Rossmore Private Capital: 13F holdings
CIK 17330822026Q2
| Positions | 340 |
|---|
| Reported value | $1.2bn |
|---|
| Filed | 2026-07-31 |
|---|
Change since last quarter
| Positions | 340 (+11 vs prior quarter) |
|---|
| Reported value | $1.2bn (+8.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EXXON MOBIL CORP | 520,047 | $71.1m | 5.7% |
| IVV ISHARES TR | 86,564 | $64.8m | 5.2% |
| AAPL APPLE INC | 216,252 | $62.6m | 5.1% |
| CVX CHEVRON CORPORATION | 270,207 | $44.8m | 3.6% |
| IBMO ISHARES TR | 1,443,221 | $37.0m | 3.0% |
| MSFT MICROSOFT CORP | 98,280 | $36.7m | 3.0% |
| JPM JPMORGAN CHASE & CO | 104,381 | $34.2m | 2.8% |
| GOOG ALPHABET INC | 93,713 | $33.1m | 2.7% |
| VEA VANGUARD TAX-MANAGED FDS | 396,688 | $28.3m | 2.3% |
| AVGO BROADCOM INC | 73,869 | $27.9m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1733082")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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