Rossmore Private Capital
Rossmore Private Capital reported 346 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are XOM (6.5%), AAPL (5.5%) and IVV (5.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to IVV, CVX and JPM, trimmed AAPL, VEA and VO and sold out of XOM, IR and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XOM Exxon Mobil Corp | $84.7M | 6.5% | 520K | New position | 1 of 8 | |
| 2 |  AAPL Apple Inc | $71.7M | 5.5% | 215K | −1,003 (−0%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $66.4M | 5.1% | 87K | +153 (+0%) | 8 of 8 | |
| 4 |  CVX Chevron Corp New | $55.3M | 4.2% | 271K | +600 (+0%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $50.4M | 3.9% | 98K | No change | 8 of 8 | |
| 6 |  IBMO Ishares TR | $37M | 2.8% | 1.4M | No change | 7 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $35.8M | 2.7% | 108K | +3,852 (+4%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $31.9M | 2.4% | 94K | No change | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $28.4M | 2.2% | 114K | +2,041 (+2%) | 8 of 8 | |
| 10 |  VEA Vanguard Tax-Managed Fds | $27.6M | 2.1% | 390K | −6,436 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $71.1M | 520K |
 IR Ingersoll Rand Inc | $867K | 11K |
 NKE Nike Inc | $856K | 21K |
 EME Emcor Group Inc | $681K | 820 |
 FUTY Fidelity Msci Utilities Index ETF | $403K | 6,899 |
🔒 Free account: see all 11.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 ABBV Abbvie Inc | Put | $523K | 2,000 | 0 |
 MCD Mcdonalds Corp | Put | $485K | 2,100 | 0 |
 CSCO Cisco Sys Inc | Put | $452K | 4,200 | +400 |
CVX Chevron Corp New | Put | $449K | 2,200 | 0 |
 GILD Gilead Sciences Inc | Put | $447K | 3,000 | 0 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rossmore Private Capital 13F FAQ
What does Rossmore Private Capital own?
Rossmore Private Capital reported 346 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are XOM (6.5%), AAPL (5.5%) and IVV (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Rossmore Private Capital buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 94 added to, 80 trimmed and 11 sold out. New positions include XOM. It sold all of XOM, IR and NKE.
When will Rossmore Private Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Rossmore Private Capital's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.