Managers / Q2 2021 · view latest →
Rossmore Private Capital
CIK 0001733082 · 628 HEBRON AVENUE, SUITE 306, GLASTONBURY, CT, 06033 · 860-200-6090
Reported Value
$584M
Q2 2021
Positions
222
Filings on Record
30
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Rossmore Private Capital reported $584M in U.S.-listed holdings across 222 positions for Q2 2021.
Its largest position, XOM, represents 6.2% of the portfolio.
Compared with Q1 2021, the fund opened 10 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 343 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 347 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $928M | 328 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $857M | 258 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $812M | 247 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $809M | 233 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $809M | 234 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $761M | 231 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $764M | 233 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $708M | 232 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $660M | 229 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $672M | 231 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $640M | 229 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $624.6B | 228 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $559M | 221 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $578M | 227 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $642M | 224 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $640M | 224 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $584M | 222 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $584M | 222 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $533M | 214 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $493M | 200 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $426M | 192 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $362M | 169 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $289M | 148 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $324M | 136 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $297M | 136 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $283M | 130 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $272M | 128 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $236M | 124 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.