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CIK: 0001733082
Total reported value
$1.2B
$1.2B
329 檔
23.6%
As reported in its official Q1 2026 Form 13F filing, Rossmore Private Capital's tracked investment portfolio stood at $1.2B with 329 total positions.
In Q1 2026, Rossmore Private Capital adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including XOM, CVX, IVV) accounted for 23.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $6.5M
Top Position Liquidated / Trimmed
AZNN
前期市值: $6.1M
Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.90% | -2.15% | -1.28% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.94% | -1.29% | -0.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | +0.38% | -3.20% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.71% | +0.35% | +0.01% | |
| 5 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.25% | -0.26% | -0.11% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.22% | -0.11% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | +0.08% | +2.54% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | +0.31% | +1.04% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.17% | +0.11% | -2.24% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | -0.08% | -0.41% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.19% | +0.19% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | +0.35% | +2.15% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.24% | -0.71% | |
| 14 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.69% | -0.45% | +199.36% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +0.33% | -0.82% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.09% | -0.10% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -0.12% | -0.65% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.19% | -1.84% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.17% | +0.09% | -2.25% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | +0.10% | -2.13% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.08% | +0.11% | -1.89% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.15% | -0.17% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.01% | -0.23% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.05% | -0.36% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | -0.04% | -6.25% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | +0.33% | -2.22% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.07% | -0.55% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | +0.11% | +0.10% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | +0.01% | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.83% | +0.03% | +0.30% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.76% | +0.10% | -0.56% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.10% | +1.31% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.06% | -1.87% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | -0.05% | +2.46% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.09% | +0.84% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.14% | -0.71% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | -0.13% | -0.41% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.01% | -15.66% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.04% | -1.77% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.23% | -0.97% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.21% | -1.94% | |
| 42 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.57% | — | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | -0.07% | -0.68% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.02% | -0.98% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.53% | -0.05% | -0.21% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.03% | -12.93% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.01% | -1.07% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.04% | +12.75% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.48% | EXIT | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | +0.04% | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.1% | -1.28% | Trim |
| 2 | CVX | Chevron CORP | +1.2% | -0.18% | Trim |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | +1.1% | +199.36% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | -0.41% | Trim |
| 5 | GLD | Spdr Gold Shares | +0.2% | +61.24% | Add |
| 6 | DE | Deere & Co | +0.1% | +0.30% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.1% | -0.71% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.1% | -0.97% | Trim |
| 9 | WMT | Walmart Inc | +0.1% | -0.17% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.1% | +0.84% | Add |
| 11 | ETN | Eaton Corporation plc | +0.1% | +14.30% | Add |
| 12 | COP | Conocophillips | +0.1% | -1.40% | Trim |
| 13 | CAT | Caterpillar Inc | +0.1% | -0.21% | Trim |
| 14 | HON | Honeywell International Inc | +0.1% | -0.60% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +30.42% | Add |
| 16 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +316.13% | Add |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +594.51% | Add |
| 18 | VXUS | Vanguard Total Intl Stock | 0% | +131.21% | Add |
| 19 | NEE | Nextera Energy Inc | 0% | -0.29% | Trim |
| 20 | TGT | Target CORP | 0% | -8.11% | Trim |
| 21 | PWR | Quanta Services Inc | 0% | +149.11% | Add |
| 22 | KO | Coca-cola Co/the | 0% | -1.07% | Trim |
| 23 | RTX | Rtx CORP | 0% | -0.65% | Trim |
| 24 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 25 | FCX | Freeport-mcmoran Inc | 0% | -0.29% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | +0.10% | Add |
| 27 | TT | Trane Technologies plc | 0% | -0.03% | Trim |
| 28 | MCK | Mckesson CORP | 0% | -0.41% | Trim |
| 29 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +8.52% | Add |
| 31 | Q | Qnity Electronics Inc | 0% | -1.61% | Trim |
| 32 | IBMQ | Ishares Ibonds Dec 2028 Muni | 0% | +30.00% | Add |
| 33 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 34 | GILD | Gilead Sciences Inc | 0% | +15.19% | Add |
| 35 | AMD | Advanced Micro Devices | 0% | +19.61% | Add |
| 36 | CSX | Csx CORP | 0% | +13.00% | Add |
| 37 | EOG | Eog Resources Inc | 0% | -3.03% | Trim |
| 38 | NFLX | Netflix Inc | 0% | +25.01% | Add |
| 39 | MO | Altria Group Inc | 0% | — | Unchanged |
| 40 | IDV | Ishares International Select | 0% | +1250.00% | Add |
| 41 | TJX | Tjx Companies Inc | 0% | +3.36% | Add |
| 42 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 43 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 44 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +6.26% | Add |
| 45 | IBMR | Ishares Ibonds Dec 2029 M Bd | 0% | +21.49% | Add |
| 46 | APD | Air Products & Chemicals Inc | 0% | -1.81% | Trim |
| 47 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +6.92% | Add |
| 48 | PSX | Phillips 66 | 0% | — | Unchanged |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +7.20% | Add |
| 50 | MDLZ | Mondelez International Inc-a | 0% | -0.75% | Trim |
According to official SEC Form 13F filings, Rossmore Private Capital reported a total U.S. public equity portfolio value of $1.2B across 329 disclosed positions in Q1 2026.
During Q1 2026, Rossmore Private Capital's top holdings by market value included XOM (7.9%)、CVX (4.9%)、IVV (4.9%). The largest single position, XOM, represented 7.9% of total portfolio value.
In Q1 2026, Rossmore Private Capital made 165 total portfolio adjustments, initiating 12 new buys, adding to 52 positions, trimming 86 holdings, and fully liquidating 15 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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