Rossmore Private Capital

CIK 0001733082 · Q2 2026

13F Equity AUM

$1.2B

+8.6% QoQ

Positions

340

-329 QoQ

AUM Rank

#2,997

Top 24%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #4,797 · Top 58%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 22.7%Top 10: 35.6%Top 20: 51.8%

XOM5.8%

IVV5.2%

AAPL5.1%

CHV3.6%

IBMO3.0%

MSFT3.0%

JPM2.8%

GOOG2.7%

VEA2.3%

AVGO2.3%

Others (330)64.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 340Median: 0.07%Avg: 0.29%

0–0.5%

294(27.8%)

0.5–1%

22(16.0%)

1–3%

20(36.5%)

3–5%

1(3.6%)

5%+

3(16.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 340vs 20 funds

0%Low

340

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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