Institutional Fund
Rossmore Private Capital
Glastonbury, CTCIK 17330825 filings on record
Portfolio Value
$1.13B
Q1 2026
Holdings
329
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+1.5%
from $1.12B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Exxon Mobil Corp7.9%
- Chevron Corp New4.9%
- Ishares Tr4.9%
- Apple Inc4.7%
- Ishares Tr3.3%
- Microsoft Corp3.2%
- Other71.1%
Portfolio Holdings
329 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 530.5K | $90.00M | 7.9% | −6.9K | Reduced |
| 2 | Chevron Corp New | 270.2K | $55.91M | 4.9% | −478 | Reduced |
| 3 | Ishares Tr | 84.8K | $55.37M | 4.9% | −2.8K | Reduced |
| 4 | Apple Inc | 211.6K | $53.71M | 4.7% | +18 | Added |
| 5 | Ishares Tr | 1.44M | $36.99M | 3.3% | −1.6K | Reduced |
| 6 | Microsoft Corp | 98.0K | $36.28M | 3.2% | −104 | Reduced |
| 7 | Jpmorgan Chase & Co. | 104.0K | $30.60M | 2.7% | +2.6K | Added |
| 8 | Alphabet Inc | 94.1K | $26.99M | 2.4% | +973 | Added |
| 9 | Vanguard Tax-Managed Fds | 386.8K | $24.79M | 2.2% | −8.9K | Reduced |
| 10 | Johnson & Johnson | 100.4K | $24.53M | 2.2% | −417 | Reduced |
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