Rossmore Private Capital

CIK

1733082

Location

GLASTONBURY, CT

Portfolio Value

Small $832,445,930

Diversification

Diversified

Filing Date

Global Rank

#2,100 / 8,517 ▼ 143

Top Industry

Oil & Gas Integrated 14.4%

3Y Alpha vs SPY

+4.0%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+92.6%

SPY

+75.3%

Annualised alpha

+3.9%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

197 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

−1.7 pts

Top 5

30.0%

−2.3 pts

Top 10

45.6%

−0.9 pts

HHI

286

Diversified−31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$224,730,112	38
Energy	15.0%	$124,886,679	13
Healthcare	13.6%	$113,244,531	27
Financial Services	12.6%	$104,857,680	30
Industrials	10.7%	$88,790,734	32
Consumer Cyclical	7.2%	$59,991,079	16
Consumer Defensive	6.6%	$54,980,752	15
Communication Services	4.0%	$32,950,177	6
Unclassified	1.5%	$12,344,679	7
Basic Materials	0.9%	$7,789,220	5
Utilities	0.7%	$5,687,684	6
Real Estate	0.3%	$2,192,603	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+11,484	11,755	$2,095,211
AMD	Advanced Micro Devices Inc	+8,391	18,583	$10,795,050
NVDA	Nvidia Corp	+7,600	89,642	$17,936,467
EPD	Enterprise Products Partners L.P.	+6,500	13,300	$488,908
WFC	Wells Fargo & Company/Mn	+5,600	28,360	$2,343,670
AAPL	Apple Inc.	+4,622	216,252	$62,574,678
CVS	CVS HEALTH Corp	+4,600	31,289	$3,236,847
AMZN	Amazon Com Inc	+4,574	112,133	$26,725,779
AZN	Astrazeneca PLC	+4,160	37,843	$7,175,789
BSX	Boston Scientific Corp	+4,090	12,292	$524,622
BAC	Bank Of America Corp /De/	+3,975	26,734	$1,523,303
GLW	Corning Inc /Ny	+3,800	5,300	$1,353,779
AVGO	Broadcom Inc.	+3,626	73,869	$27,904,014
PNC	Pnc Financial Services Group, Inc.	+2,193	3,583	$882,206
WMT	Walmart Inc.	+1,883	97,755	$11,071,731
ETN	Eaton Corp plc	+1,560	14,847	$6,326,603
TJX	Tjx Companies Inc /De/	+1,490	20,443	$3,097,114
BDX	Becton Dickinson & Co	+1,418	5,776	$874,082
GD	General Dynamics Corp	+1,400	13,643	$4,832,896
SLB	Slb Limited/Nv	+1,400	5,597	$260,204
ABT	Abbott Laboratories	+1,175	48,463	$4,397,532
BX	Blackstone Inc.	+671	23,198	$2,729,708
PWR	Quanta Services, Inc.	+650	1,903	$1,370,236
ABBV	AbbVie Inc.	+525	48,722	$12,260,404
JNJ	Johnson & Johnson	+523	100,877	$25,619,731
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−94,412	69,373	$24,791,829
NKE	NIKE, Inc.	−25,926	20,608	$845,958
HON	Honeywell International Inc	−12,051	12,379	$2,771,658
DD	DuPont de Nemours, Inc.	−11,174	5,576	$756,328
ACN	Accenture plc	−11,135	10,637	$1,323,668
XOM	ExxonMobil Holdings Corp	−10,410	520,047	$71,100,825
C	Citigroup Inc	−5,400	8,366	$1,170,905
CRM	Salesforce, Inc.	−4,409	4,569	$715,779
PLTR	Palantir Technologies Inc.	−3,150	4,206	$490,714
MMM	3M Co	−3,000	14,786	$2,394,001
OTIS	Otis Worldwide Corp	−2,050	9,654	$691,226
PANW	Palo Alto Networks Inc	−2,038	22,058	$7,522,219
DEO	Diageo PLC	−1,685	3,519	$282,857
CSCO	Cisco Systems, Inc.	−1,428	84,526	$9,928,423
MDT	Medtronic plc	−1,079	2,793	$218,496
MS	Morgan Stanley	−880	28,035	$5,860,436
MDLZ	Mondelez International, Inc.	−620	49,081	$2,838,845
CSX	Csx Corp	−500	26,233	$1,246,854
DIS	Walt Disney Co	−467	7,719	$742,953
PFE	Pfizer Inc	−465	25,328	$609,898
MA	Mastercard Inc	−460	15,273	$7,844,212
AMT	American Tower Corp /Ma/	−447	7,662	$1,253,273
BNY	Bank of New York Mellon Corp	−416	13,822	$1,998,799
EOG	Eog Resources Inc	−350	6,093	$790,444
MRK	Merck & Co., Inc.	−300	57,121	$7,340,048
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	15,371	$4,578,867
HONA	Honeywell Aerospace Inc.	12,379	$2,733,283
MU	Micron Technology Inc	1,875	$2,164,293
DELL	Dell Technologies Inc.	2,200	$949,212
INTC	Intel Corp	3,773	$526,823
NOW	ServiceNow, Inc.	4,815	$478,033
QQQ	Invesco Qqq Trust, Series 1	567	$417,538
FDX	Fedex Corp	1,252	$392,038
ARM	Arm Holdings PLC /Uk	1,055	$374,071
QCOM	Qualcomm Inc/De	1,984	$366,623
IONQ	IonQ, Inc.	5,010	$266,832
CRWD	CrowdStrike Holdings, Inc.	305	$232,757
WBS	Webster Financial Corp	2,850	$217,797
SWK	Stanley Black & Decker, Inc.	2,300	$216,476
TD	Toronto Dominion Bank	1,765	$214,323
EBAY	Ebay Inc	1,833	$204,837
MDY	Spdr S&P Midcap 400 ETF Trust	290	$203,968
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	386,783	$24,785,054
VBIL	Vanguard 0-3 Month Treasury Bill ETF	254,961	$19,287,799
VB	Vanguard Morningstar Small-Cap ETF	51,126	$13,390,921
VIG	Vanguard Dividend Appreciation ETF	4,682	$1,006,910
VXUS	Vanguard Total International Stock ETF	12,335	$951,151
LYB	LyondellBasell Industries N.V.	7,400	$596,144
CLX	Clorox Co /De/	2,150	$222,804
SJM	J M SMUCKER Co	2,250	$216,990
TECH	BIO-TECHNE Corp	4,000	$209,040
ZTS	Zoetis Inc.	1,730	$204,503
CCI	Crown Castle Inc.	2,476	$201,323
IBB	iShares Biotechnology ETF	599	$101,141
VXF	Vanguard Extended Market ETF	264	$54,331
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

197 tracked positions · $832,445,930 total · filing declares 356 positions · $1,236,936,636 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 197 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Reduced	520,047	-10,410	$71,100,825	−21.0%	8.54%
AAPL	Apple Inc. Technology	Added	216,252	+4,622	$62,574,678	+16.5%	7.52%
CVX	Chevron Corp PUT + SHARES Energy	Held	272,407	0	$45,154,184	−19.9%	5.42%
MSFT	Microsoft Corp Technology	Added	98,280	+260	$36,660,405	+1.0%	4.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	104,381	+370	$34,167,032	+11.7%	4.10%
AVGO	Broadcom Inc. Technology	Added	73,869	+3,626	$27,904,014	+28.3%	3.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	112,133	+4,574	$26,725,779	+19.3%	3.21%
JNJ	Johnson & Johnson Healthcare	Added	100,877	+523	$25,619,731	+4.4%	3.08%
LLY	ELI LILLY & Co Healthcare	Reduced	20,769	-1	$24,910,963	+30.4%	2.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	69,373	-94,412	$24,791,829	−47.3%	2.98%
NVDA	Nvidia Corp Technology	Added	89,642	+7,600	$17,936,467	+25.4%	2.15%
RTX	RTX Corp Industrials	Added	75,795	+59	$14,380,585	−1.6%	1.73%
V	Visa Inc. Financial Services	Reduced	37,011	-30	$12,698,103	+13.4%	1.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	35,029	+195	$12,354,027	+7.8%	1.48%
ABBV	AbbVie Inc. PUT + SHARES Healthcare	Added	48,722	+525	$12,260,404	+17.0%	1.47%
WMT	Walmart Inc. Consumer Defensive	Added	97,755	+1,883	$11,071,731	−7.1%	1.33%
ADP	Automatic Data Processing Inc Technology	Held	48,783	0	$10,924,952	+10.2%	1.31%
AMD	Advanced Micro Devices Inc Technology	Added	18,583	+8,391	$10,795,050	+420.7%	1.30%
DE	Deere & Co Industrials	Held	16,798	0	$10,655,475	+12.6%	1.28%
ASML	Asml Holding NV Technology	Reduced	5,092	-35	$10,130,227	+49.6%	1.22%
CSCO	Cisco Systems, Inc. PUT + SHARES Technology	Reduced	84,526	-1,428	$9,928,423	+48.9%	1.19%
MA	Mastercard Inc Financial Services	Reduced	15,273	-460	$7,844,212	−0.2%	0.94%
PANW	Palo Alto Networks Inc Technology	Reduced	22,058	-2,038	$7,522,219	+94.7%	0.90%
MRK	Merck & Co., Inc. Healthcare	Reduced	57,121	-300	$7,340,048	+6.3%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,714	+47	$7,216,215	−5.5%	0.87%
AZN	Astrazeneca PLC Healthcare	Added	37,843	+4,160	$7,175,789	+8.0%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	48,101	+256	$7,053,530	+2.1%	0.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,036	-114	$6,747,813	+13.4%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,186	-15	$6,598,142	−61.4%	0.79%
ETN	Eaton Corp plc Industrials	Added	14,847	+1,560	$6,326,603	+33.1%	0.76%
TT	Trane Technologies plc Industrials	Held	12,608	0	$6,192,545	+17.9%	0.74%
KO	Coca Cola Co Consumer Defensive	Added	75,502	+317	$6,136,047	+7.3%	0.74%
SYK	Stryker Corp Healthcare	Reduced	19,316	-112	$6,081,449	−4.7%	0.73%
MCK	Mckesson Corp Healthcare	Reduced	8,007	-100	$6,050,089	−13.8%	0.73%
BLK	BlackRock, Inc. Financial Services	Held	6,226	0	$5,986,672	−0.0%	0.72%
LMT	Lockheed Martin Corp Industrials	Held	11,682	0	$5,951,511	−15.7%	0.71%
MS	Morgan Stanley PUT + SHARES Financial Services	Reduced	28,035	-880	$5,860,436	+23.2%	0.70%
META	Meta Platforms, Inc. Communication Services	Added	9,955	+275	$5,607,551	+1.3%	0.67%
CAT	Caterpillar Inc Industrials	Added	4,759	+3	$5,067,859	+50.4%	0.61%
PM	Philip Morris International Inc. PUT + SHARES Consumer Defensive	Added	27,177	+200	$4,916,591	+10.2%	0.59%
GD	General Dynamics Corp PUT + SHARES Industrials	Added	13,643	+1,400	$4,832,896	+15.0%	0.58%
MRVL	Marvell Technology, Inc. Technology	NEW	15,371	NEW	$4,578,867	NEW	0.55%
TGT	Target Corp Consumer Defensive	Reduced	34,977	-264	$4,568,345	+7.0%	0.55%
ABT	Abbott Laboratories Healthcare	Added	48,463	+1,175	$4,397,532	−9.4%	0.53%
MCD	Mcdonalds Corp PUT + SHARES Consumer Cyclical	Added	16,211	+25	$4,381,995	−12.9%	0.53%
TRV	Travelers Companies, Inc. Financial Services	Added	13,209	+150	$4,360,555	+14.5%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,281	+85	$4,324,188	+14.1%	0.52%
SCHW	Schwab Charles Corp Financial Services	Held	46,454	0	$4,286,310	−1.8%	0.51%
PEP	Pepsico Inc Consumer Defensive	Added	31,576	+349	$4,275,390	−11.8%	0.51%
EMR	Emerson Electric Co Industrials	Reduced	28,455	-250	$4,073,333	+8.3%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.