Rossmore Private Capital
Long book
$1.13B
Q1 2026
Positions
329
Top-10 weight
38%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsRossmore Private Capital is an institutional manager, running a $1.13B US long book across 329 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: EXXON MOBIL CORP, CHEVRON CORP, ISHARES CORE S&P 500 ETF, APPLE INC, ISHARES IBONDS DEC 2026 TERM.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.7%
Q3 2024
+0.0%
Q4 2024
-0.5%
Q1 2025
+5.3%
Q2 2025
+7.3%
Q3 2025
+3.6%
Q4 2025
+1.0%
Q1 2026
+7.7%
Sector allocation
Technology 28%
Energy 19%
Healthcare 11%
Financials 11%
Industrials 10%
Consumer discretionary 10%
Services media 4%
Consumer staples 3%
Long book by quarter
What does Rossmore Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 530.5K | $90.0M | 7.9% | -1.3% |
| CVX CHEVRON CORP | Energy | 270.2K | $55.9M | 4.9% | -0.2% |
| AAPL APPLE INC | Technology | 211.6K | $53.7M | 4.7% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 98.0K | $36.3M | 3.2% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 104.0K | $30.6M | 2.7% | +2.5% |
| GOOG ALPHABET INC-CL C | Technology | 94.1K | $27.0M | 2.4% | +1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 100.4K | $24.5M | 2.2% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 107.6K | $22.4M | 2.0% | +0.2% |
| AVGO BROADCOM INC | Technology | 70.2K | $21.7M | 1.9% | +2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 69.7K | $20.0M | 1.8% | -0.7% |
| LLY ELI LILLY & CO | Healthcare | 20.8K | $19.1M | 1.7% | -0.8% |
| RTX RTX CORP | Industrials | 75.7K | $14.6M | 1.3% | -0.7% |
| NVDA NVIDIA CORP | Technology | 82.0K | $14.3M | 1.3% | -1.8% |
| WMT WALMART INC | Consumer discretionary | 95.9K | $11.9M | 1.1% | -0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 34.8K | $11.5M | 1.0% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 37.0K | $11.2M | 1.0% | -0.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 15 | $10.8M | 0.9% | -6.3% |
| ABBV ABBVIE INC | Healthcare | 46.2K | $10.0M | 0.9% | -0.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 48.8K | $10.0M | 0.9% | Held |
| DE DEERE & CO | Industrials | 16.8K | $9.5M | 0.8% | +0.3% |
| MA MASTERCARD INC - A | Services media | 15.7K | $7.9M | 0.7% | -1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.7K | $7.6M | 0.7% | +0.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 11.7K | $7.1M | 0.6% | -0.7% |
| MCK MCKESSON CORP | Consumer discretionary | 8.1K | $7.0M | 0.6% | -0.4% |
| MRK MERCK & CO. INC. | Healthcare | 57.4K | $7.0M | 0.6% | -14.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 47.8K | $6.9M | 0.6% | -1.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 5.1K | $6.8M | 0.6% | -1.0% |
| AZN ASTRAZENECA PLC | Healthcare | 33.7K | $6.5M | 0.6% | New |
| SYK STRYKER CORP | Healthcare | 19.4K | $6.4M | 0.6% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.2K | $6.3M | 0.6% | -1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 81.0K | $6.3M | 0.6% | -1.1% |
| BLK BLACKROCK INC | Financials | 6.2K | $6.0M | 0.5% | -0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 75.2K | $5.8M | 0.5% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 9.7K | $5.5M | 0.5% | +12.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 24.4K | $5.5M | 0.5% | -0.6% |
| TT TRANE TECHNOLOGIES PLC | Technology | 12.6K | $5.3M | 0.5% | 0.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 47.3K | $4.9M | 0.4% | -1.3% |
| PEP PEPSICO INC | Consumer staples | 31.2K | $4.8M | 0.4% | -10.0% |
| ETN EATON CORP PLC | Industrials | 13.3K | $4.8M | 0.4% | +14.3% |
| MS MORGAN STANLEY | Financials | 26.6K | $4.4M | 0.4% | +1.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 14.1K | $4.4M | 0.4% | -2.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 46.5K | $4.4M | 0.4% | -0.5% |
| ACN ACCENTURE PLC-CL A | Services media | 21.8K | $4.3M | 0.4% | +11.5% |
| TGT TARGET CORP | Consumer discretionary | 35.2K | $4.3M | 0.4% | -8.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 12.2K | $4.2M | 0.4% | -0.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 25.0K | $4.2M | 0.4% | +1.6% |
| NEE NEXTERA ENERGY INC | Utilities | 42.9K | $4.0M | 0.4% | -0.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 24.1K | $3.9M | 0.3% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 13.1K | $3.8M | 0.3% | -0.9% |
| TSLA TESLA INC | Industrials | 10.2K | $3.8M | 0.3% | +1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 343 | $1.14B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 347 | $1.12B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 328 | $928.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 258 | $856.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 247 | $812.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 233 | $808.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 234 | $809.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 231 | $761.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 233 | $764.3M | canonical | SEC ↗ |
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