Rossmore Private Capital

Q3 2026 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
362
Total value ($000)
$1,314,846
Net value change ($000)
+77,909 (6.3%)
New positions
17
Sold out positions
11
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 84,653 NEW
VXUS 19,215 1606.6%
MSFT 13,740 37.5%
CVX 10,512 23.5%
SCHW 9,359 218.4%
AAPL 9,107 14.6%
NVDA 4,135 23.1%
META 2,352 41.9%
VWO 1,839 92.6%
AMZN 1,720 6.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -71,101 -100.0%
IEFA -6,392 -43.0%
VBIL -4,250 -27.7%
HD -2,617 -21.2%
AVGO -1,356 -4.9%
CAT -1,306 -25.8%
GOOGL -1,209 -3.7%
MRVL -1,007 -22.0%
AZN -963 -13.6%
VB -946 -6.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,693 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type