Managers / Q3 2022 · view latest →
Rossmore Private Capital
CIK 0001733082 · 628 HEBRON AVENUE, SUITE 306, GLASTONBURY, CT, 06033 · 860-200-6090
Reported Value
$559M
Q3 2022
Positions
221
Filings on Record
30
2019–present window
Filed
Nov 8, 2022
original filing
Summary
Rossmore Private Capital reported $559M in U.S.-listed holdings across 221 positions for Q3 2022.
Its largest position, XOM, represents 7.8% of the portfolio.
Compared with Q2 2022, the fund opened 4 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.7% · $417M
- ETP · 22.1% · $123M
- Other · 1.6% · $9M
- ADR · 0.9% · $5M
- REIT · 0.7% · $4M
- Other · 0.0% · $29,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
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 ↗.