Rossmore Private Capital

CIK

1733082

Location

GLASTONBURY, CT

Portfolio Value

Small $779,938,508

Diversification

Diversified

Filing Date

Global Rank

#1,771 / 8,232 ▲ 154

Top Industry

Oil & Gas Integrated 19.3%

3Y Alpha vs SPY

-5.7%

Period ended 2 months ago

Filed May 1, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.5%

SPY

+76.3%

Annualised alpha

-5.7%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

186 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.5%

+3.1 pts

Top 5

34.2%

+2.2 pts

Top 10

48.1%

+1.1 pts

HHI

347

Diversified+45

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$175,974,403	29
Energy	20.0%	$155,890,209	13
Healthcare	13.3%	$103,836,884	29
Financial Services	12.2%	$95,356,204	28
Industrials	10.4%	$81,403,173	29
Consumer Defensive	7.1%	$55,577,559	17
Consumer Cyclical	7.1%	$55,084,562	15
Communication Services	3.7%	$28,754,921	6
Unclassified	1.5%	$11,756,477	5
Basic Materials	1.0%	$7,916,082	6
Utilities	0.8%	$5,966,528	6
Real Estate	0.3%	$2,421,506	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELUT	Elutia Inc.	+70,000	120,000	$126,000
QBTS	D-Wave Quantum Inc.	+5,000	16,920	$244,155
GLD	Spdr Gold Trust	+4,077	10,734	$4,618,732
CVS	CVS HEALTH Corp	+3,215	26,689	$1,916,803
CSX	Csx Corp	+3,075	26,733	$1,097,389
JPM	Jpmorgan Chase & Co	+2,574	104,011	$30,595,875
ACN	Accenture plc	+2,247	21,772	$4,317,169
NFLX	Netflix Inc	+2,090	10,446	$1,004,382
AMD	Advanced Micro Devices Inc	+1,671	10,192	$2,073,358
ETN	Eaton Corp plc	+1,662	13,287	$4,752,361
AVGO	Broadcom Inc.	+1,480	70,243	$21,740,910
PLTR	Palantir Technologies Inc.	+1,100	7,356	$1,076,035
META	Meta Platforms, Inc.	+1,095	9,680	$5,538,218
MMM	3M Co	+1,000	17,786	$2,583,060
GILD	Gilead Sciences, Inc.	+1,000	7,582	$1,056,703
PWR	Quanta Services, Inc.	+750	1,253	$687,922
TJX	Tjx Companies Inc /De/	+616	18,953	$3,026,794
NXPI	NXP Semiconductors N.V.	+600	3,000	$590,580
IBM	International Business Machines Corp	+500	8,711	$2,111,459
ISRG	Intuitive Surgical Inc	+207	1,338	$616,804
AMZN	Amazon Com Inc	+200	107,559	$22,401,312
TSLA	Tesla, Inc.	+158	10,196	$3,790,363
UNH	Unitedhealth Group Inc	+154	2,284	$618,027
TMO	Thermo Fisher Scientific Inc.	+152	4,865	$2,391,293
CI	Cigna Group	+150	4,517	$1,204,909
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−10,661	57,421	$6,907,172
XOM	Exxon Mobil Corp	−6,855	530,457	$89,997,334
LYB	LyondellBasell Industries N.V.	−4,600	7,400	$596,144
DIS	Walt Disney Co	−3,863	8,186	$788,966
PEP	Pepsico Inc	−3,484	31,227	$4,849,240
NKE	NIKE, Inc.	−3,450	46,534	$2,457,925
TGT	Target Corp	−3,111	35,241	$4,271,209
C	Citigroup Inc	−1,800	13,766	$1,561,202
CSCO	Cisco Systems, Inc.	−1,700	85,954	$6,669,170
BX	Blackstone Inc.	−1,700	22,527	$2,590,379
NVDA	Nvidia Corp	−1,538	82,042	$14,308,124
SPY	Spdr S&P 500 ETF Trust	−1,359	9,150	$5,950,611
ADBE	Adobe Inc.	−1,110	7,446	$1,809,973
PFE	Pfizer Inc	−974	25,793	$724,267
PG	PROCTER & GAMBLE Co	−861	47,845	$6,910,731
KO	Coca Cola Co	−810	75,185	$5,717,819
NVO	Novo Nordisk A S	−700	23,000	$845,250
ABT	Abbott Laboratories	−620	47,288	$4,855,058
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−600	3,076	$1,039,534
SPG	Simon Property Group Inc.	−600	4,400	$820,732
BNY	Bank of New York Mellon Corp	−513	14,238	$1,689,053
GOOGL	Alphabet Inc.	−501	69,698	$20,042,356
RTX	RTX Corp	−497	75,736	$14,609,474
CVX	Chevron Corp	−478	272,407	$56,361,008
BHP	BHP Group Ltd	−465	14,230	$1,035,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	33,683	$6,642,961
GDLC	Grayscale CoinDesk Crypto 5 ETF	13,650	$425,743
KKR	KKR & Co. Inc.	4,360	$403,300
VLO	Valero Energy Corp/Tx	1,100	$271,788
UBER	Uber Technologies, Inc	3,164	$227,586
SLB	Slb Limited/Nv	4,197	$215,683
GLW	Corning Inc /Ny	1,500	$203,955
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	18,838	$935,306
BMY	Bristol Myers Squibb Co	9,906	$534,329
FDX	Fedex Corp	852	$246,108
QCOM	Qualcomm Inc/De	1,424	$243,575
GIS	General Mills Inc	4,850	$225,525
IONQ	IonQ, Inc.	5,010	$224,798
PYPL	PayPal Holdings, Inc.	3,798	$221,727
MRSH	Marsh & Mclennan Companies, Inc.	1,193	$221,325
CTSH	Cognizant Technology Solutions Corp	2,484	$206,172
CMCSA	Comcast Corp	7,157	$200,488
FBIN	Fortune Brands Innovations, Inc.	4,000	$200,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

186 positions · $779,938,508 total · as of Mar 31, 2026

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

Showing 1–50 of 186 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	530,457	-6,855	$89,997,334	+39.2%	11.54%
CVX	Chevron Corp Energy	Reduced	272,407	-478	$56,361,008	+35.5%	7.23%
AAPL	Apple Inc. Technology	Added	211,630	+18	$53,709,577	−6.6%	6.89%
MSFT	Microsoft Corp Technology	Reduced	98,020	-104	$36,284,063	−23.5%	4.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	104,011	+2,574	$30,595,875	−6.4%	3.92%
JNJ	Johnson & Johnson Healthcare	Reduced	100,354	-417	$24,530,531	+17.6%	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	107,559	+200	$22,401,312	−9.6%	2.87%
AVGO	Broadcom Inc. Technology	Added	70,243	+1,480	$21,740,910	−8.6%	2.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	69,698	-501	$20,042,356	−8.8%	2.57%
LLY	ELI LILLY & Co Healthcare	Reduced	20,770	-172	$19,103,622	−15.1%	2.45%
RTX	RTX Corp Industrials	Reduced	75,736	-497	$14,609,474	+4.5%	1.87%
NVDA	Nvidia Corp Technology	Reduced	82,042	-1,538	$14,308,124	−8.2%	1.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	95,872	-160	$11,914,972	+11.4%	1.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	34,834	-80	$11,456,554	−4.6%	1.47%
V	Visa Inc. Financial Services	Reduced	37,041	-134	$11,195,271	−14.1%	1.44%
ABBV	AbbVie Inc. Healthcare	Reduced	48,197	-268	$10,482,365	−5.3%	1.34%
ADP	Automatic Data Processing Inc Technology	Held	48,783	0	$9,911,729	−21.0%	1.27%
DE	Deere & Co Industrials	Added	16,798	+50	$9,462,313	+21.4%	1.21%
MA	Mastercard Inc Financial Services	Reduced	15,733	-300	$7,861,150	−14.1%	1.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,667	+64	$7,639,628	+16.5%	0.98%
LMT	Lockheed Martin Corp Industrials	Reduced	11,682	-83	$7,060,483	+24.1%	0.91%
MCK	Mckesson Corp Healthcare	Reduced	8,107	-33	$7,015,473	+5.1%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	47,845	-861	$6,910,731	−1.0%	0.89%
MRK	Merck & Co., Inc. Healthcare	Reduced	57,421	-10,661	$6,907,172	−3.6%	0.89%
ASML	Asml Holding NV Technology	Reduced	5,127	-50	$6,771,895	+22.3%	0.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	85,954	-1,700	$6,669,170	−1.2%	0.86%
AZN	Astrazeneca PLC Healthcare	NEW	33,683	NEW	$6,642,961	NEW	0.85%
SYK	Stryker Corp Healthcare	Reduced	19,428	-133	$6,383,846	−7.1%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,186	-130	$6,318,731	−5.6%	0.81%
BLK	BlackRock, Inc. Financial Services	Reduced	6,226	-13	$5,987,606	−10.3%	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,150	-1,359	$5,950,611	−17.0%	0.76%
KO	Coca Cola Co Consumer Defensive	Reduced	75,185	-810	$5,717,819	+7.6%	0.73%
META	Meta Platforms, Inc. Communication Services	Added	9,680	+1,095	$5,538,218	−2.3%	0.71%
HON	Honeywell International Inc Industrials	Reduced	24,430	-148	$5,521,912	+15.2%	0.71%
TT	Trane Technologies plc Industrials	Reduced	12,608	-4	$5,254,257	+7.0%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	16,186	-365	$5,030,446	−0.6%	0.64%
ABT	Abbott Laboratories Healthcare	Reduced	47,288	-620	$4,855,058	−19.1%	0.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	31,227	-3,484	$4,849,240	−2.7%	0.62%
MS	Morgan Stanley Financial Services	Reduced	28,915	-209	$4,758,541	−8.0%	0.61%
ETN	Eaton Corp plc Industrials	Added	13,287	+1,662	$4,752,361	+28.3%	0.61%
GLD	Spdr Gold Trust	Added	10,734	+4,077	$4,618,732	+75.1%	0.59%
PM	Philip Morris International Inc. Consumer Defensive	Held	26,977	0	$4,460,377	+3.1%	0.57%
SCHW	Schwab Charles Corp Financial Services	Reduced	46,454	-230	$4,365,746	−6.4%	0.56%
ACN	Accenture plc Technology	Added	21,772	+2,247	$4,317,169	−17.6%	0.55%
TGT	Target Corp Consumer Defensive	Reduced	35,241	-3,111	$4,271,209	+13.9%	0.55%
GD	General Dynamics Corp Industrials	Reduced	12,243	-38	$4,202,042	+1.6%	0.54%
NEE	Nextera Energy Inc Utilities	Reduced	42,949	-127	$3,989,103	+15.4%	0.51%
PANW	Palo Alto Networks Inc Technology	Held	24,096	0	$3,863,070	−13.0%	0.50%
TRV	Travelers Companies, Inc. Financial Services	Reduced	13,059	-121	$3,809,049	−0.4%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,196	+158	$3,790,363	−16.0%	0.49%