Rossmore Private Capital

Q2 2026 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
356
Total value ($000)
$1,236,937
Net value change ($000)
+97,164 (8.5%)
New positions
21
Sold out positions
10
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 9,458 17.1%
AAPL 8,865 16.5%
AMD 8,722 420.7%
AVGO 6,163 28.3%
GOOGL 6,121 22.7%
LLY 5,807 30.4%
IJH 4,995 47.1%
GOOGL 4,750 23.7%
MRVL 4,579 NEW
AMZN 4,325 19.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -18,896 -21.0%
CVX -11,117 -19.9%
HON -5,522 -100.0%
VBIL -3,959 -20.5%
ACN -2,993 -69.3%
NKE -1,622 -65.5%
LMT -1,109 -15.7%
MCK -965 -13.7%
CRM -957 -57.1%
WMT -867 -7.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,552 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type