Rossmore Private Capital
All 13F Filings
- Location
- Glastonbury, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,236,937
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 356 | 1,236,937 | 13F-HR | Rossmore Private Capital |
| Q1 2026 | 5/1/2026 | 343 | 1,139,773 | 13F-HR | Rossmore Private Capital |
| 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):
5.552 K
(0.4% of total reported value)
· QoQ Δ:
+135
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 864.5 K | 70.2% | 58.7 K | 0 | 58.7 K |
| ETFs | 303 K | 24.6% | 36.23 K | 0 | 36.23 K |
| Debt | 63.5 K | 5.2% | 2.173 K | 0 | 2.173 K |
| Other | 360 | 0.0% | 0 | 66 | -66 |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
1,236,937
Holdings
356
QoQ value change ($000)
97,164
(8.5%)
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.