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CIK: 0001733082
Total reported value
$1.2B
$1.2B
231 檔
17.7%
As reported in its official Q2 2024 Form 13F filing, Rossmore Private Capital's tracked investment portfolio stood at $1.2B with 231 total positions.
During Q2 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 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.53% | -2.15% | +0.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.76% | +0.35% | -0.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -0.22% | +0.02% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 5.13% | -1.29% | -0.07% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.80% | +0.38% | +1.59% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | +0.08% | -0.28% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.19% | -1.01% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.27% | +0.33% | +1.91% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.20% | +0.11% | -1.43% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.31% | -0.49% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | -0.08% | -2.19% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.09% | +0.23% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.24% | +0.19% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.50% | +0.01% | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.32% | +0.09% | +1.31% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.30% | +0.11% | +1.08% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | -0.01% | -1.96% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | -0.04% | — | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | -0.01% | -1.06% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.05% | +0.21% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | +0.10% | -3.77% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | +0.33% | -9.05% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.35% | -1.00% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.01% | -0.05% | -3.42% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | +0.11% | -13.14% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.07% | -1.35% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.12% | -4.73% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.92% | +0.03% | +0.13% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.91% | +0.10% | -1.27% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.04% | +0.07% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.06% | +2.12% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.83% | — | -0.08% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -0.07% | -0.14% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.10% | -0.31% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.09% | -0.54% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.14% | +2.76% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.27% | -0.56% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.01% | -0.02% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | -0.13% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.08% | +0.10% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.62% | — | +35.09% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.07% | — | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.48% | EXIT | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.15% | +1.15% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.19% | +943.91% | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.55% | — | -0.32% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.02% | -1.51% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.09% | -1.13% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.03% | -0.87% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.01% | +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 231 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XOM, AAPL, MSFT) accounted for 17.7% of total reported equity market value during Q2 2024.
During Q2 2024, Rossmore Private Capital's top holdings by market value included XOM (7.5%)、AAPL (5.8%)、MSFT (5.6%). The largest single position, XOM, represented 7.5% of total portfolio value.
In Q2 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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