Rossmore Private Capital

Position in TRV — Travelers Companies, Inc.

CIK 1733082 GLASTONBURY, CT

Position in TRV

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$4,360,555

+$551,506 QoQ

Shares Held

13,209

+1.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#443

of 1,829 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rossmore Private Capital holds $5,523,081 across 3 Insurance - Property & Casualty names. TRV ranks #1 (79.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc. This page	13,209	$4,360,555
2	CB	Chubb Ltd	2,659	$906,027
3	ALL	Allstate Corp	1,078	$256,499

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,360,555	13,209	+1.1%	Shares	Sole	2026-07-31
2026-03-31	$3,809,049	13,059	-0.9%	Shares	Sole	2026-05-01
2025-12-31	$3,822,990	13,180	-0.1%	Shares	Sole	2026-02-05
2025-09-30	$3,682,911	13,190	-0.0%	Shares	Sole	2025-10-30
2025-06-30	$3,529,387	13,192	-0.5%	Shares	Sole	2025-08-07
2025-03-31	$3,504,888	13,253	-0.9%	Shares	Sole	2025-05-13
2024-12-31	$3,221,181	13,372	-0.0%	Shares	Sole	2025-02-13
2024-09-30	$3,132,057	13,378	-0.5%	Shares	Sole	2024-11-05
2024-06-30	$2,734,516	13,448	0.0%	Shares	Sole	2024-08-12
2024-03-31	$3,094,922	13,448	-0.1%	Shares	Sole	2024-05-13
2023-12-31	$2,563,042	13,455	-0.1%	Shares	Sole	2024-02-07
2023-09-30	$2,199,785	13,470	-1.1%	Shares	Sole	2023-11-13
2023-06-30	$2,365,249	13,620	-0.3%	Shares	Sole	2023-08-14
2023-03-31	$2,341,289	13,659	-3.8%	Shares	Sole	2023-05-02
2022-12-31	$2,661,795	14,197	0.0%	Shares	Sole	2023-02-14
2022-09-30	$2,174,980	14,197	+0.5%	Shares	Sole	2022-11-08
2022-06-30	$2,388,115	14,120	+2.2%	Shares	Sole	2022-08-11
2022-03-31	$2,525,511	13,821	-0.3%	Shares	Sole	2022-05-09
2021-12-31	$2,167,494	13,856	+1.4%	Shares	Sole	2022-02-07
2021-09-30	$2,076,760	13,662	0.0%	Shares	Sole	2021-11-08
2021-06-30	$2,045,338	13,662	-0.1%	Shares	Sole	2021-08-13
2021-03-31	$2,055,968	13,670	0.0%	Shares	Sole	2021-05-10
2020-12-31	$1,918,857	13,670	+2.7%	Shares	Sole	2021-02-10
2020-09-30	$1,439,792	13,308	+5.3%	Shares	Sole	2020-11-10
2020-03-31	$1,255,883	12,641	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.