Rossmore Private Capital
All 13F Filings
- Location
- Glastonbury, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,122,884
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 347 | 1,122,884 | 13F-HR | Rossmore Private Capital |
| Q3 2025 | 10/30/2025 | 328 | 928,092 | 13F-HR | Rossmore Private Capital |
| Q2 2025 | 8/7/2025 | 258 | 856,641 | 13F-HR | Rossmore Private Capital |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
5.812 K
(0.5% of total reported value)
· QoQ Δ:
+5.812 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 884.4 K | 79.2% | 128.3 K | 0 | 128.3 K |
| ETFs | 172.9 K | 15.5% | 16.81 K | 0 | 16.81 K |
| Debt | 59.85 K | 5.4% | 43.82 K | 0 | 43.82 K |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
1,122,884
Holdings
347
QoQ value change ($000)
194,792
(21.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.