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CIK: 0001733082
Total reported value
$1.2B
$1.2B
233 檔
16.8%
In Q1 2024, Rossmore Private Capital's U.S. equity holdings reached a combined market value of $1.2B, distributed across 233 disclosed stock positions.
During Q1 2024, Rossmore Private Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.54% | -2.15% | +0.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -0.22% | -0.50% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 5.16% | -1.29% | -0.05% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.70% | +0.35% | -4.68% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.52% | +0.38% | +4.78% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | +0.08% | +0.15% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.26% | +0.11% | +1.05% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.19% | -1.62% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | +0.33% | +7.79% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | -0.08% | +0.11% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.31% | +0.23% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.56% | +0.01% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.09% | +0.12% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | -0.01% | +0.50% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | +0.09% | +0.47% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.32% | +0.11% | +0.44% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.24% | +0.14% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.26% | -0.01% | -0.30% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.25% | -0.04% | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | +0.33% | +413.08% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.05% | +0.52% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.15% | +0.10% | +2.90% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.13% | +0.11% | +0.43% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.04% | -0.05% | -3.04% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.07% | -0.89% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.00% | +0.03% | +0.13% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | — | -0.01% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.95% | +0.10% | -0.59% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.12% | -1.53% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.06% | +0.09% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.35% | -9.13% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | +0.01% | -12.15% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.04% | +0.01% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | -0.07% | -1.73% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.10% | +0.33% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.27% | -0.01% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.07% | -0.15% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.08% | +0.14% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.14% | +0.27% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.01% | +0.10% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.09% | +0.37% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.01% | -0.88% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | -0.13% | -0.48% | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.59% | — | +1.05% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | — | -12.81% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.02% | +1.53% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.09% | +1.09% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.48% | EXIT | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.15% | +210.32% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.03% | +0.79% |
According to official SEC Form 13F filings, Rossmore Private Capital reported a total U.S. public equity portfolio value of $1.2B across 233 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XOM, MSFT, CVX) accounted for 16.8% of total reported equity market value during Q1 2024.
During Q1 2024, Rossmore Private Capital's top holdings by market value included XOM (7.5%)、MSFT (5.2%)、CVX (5.2%). The largest single position, XOM, represented 7.5% of total portfolio value.
In Q1 2024, Rossmore Private Capital made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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