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Manager record

Rossmore Private Capital

Glastonbury, CT · CIK 1733082 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.31BReported 13F valueQ3 2026 · as filed
362Holdings listed
+6.3%vs prior quartervalue change includes market moves
6Quarters on record
Oct 27Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $856.6M$856.6MQ2 2025258 holdingsQ3 2025: $928.1M$928.1MQ3 2025328 holdingsQ4 2025: $1.1B$1.1BQ4 2025347 holdingsQ1 2026: $1.1B$1.1BQ1 2026343 holdingsQ2 2026: $1.2B$1.2BQ2 2026356 holdingsQ3 2026: $1.3B$1.3BQ3 2026362 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 27 2026 13F-HR · period Q3 2026

$1.31B · 362 holdings listed · View original SEC filing ↗
Jul 31 2026 13F-HR · period Q2 2026

$1.24B · 356 holdings listed · View original SEC filing ↗
May 01 2026 13F-HR · period Q1 2026

$1.14B · 343 holdings listed · View original SEC filing ↗
Feb 05 2026 13F-HR · period Q4 2025

$1.12B · 347 holdings listed · View original SEC filing ↗
Oct 30 2025 13F-HR · period Q3 2025

$928.09M · 328 holdings listed · View original SEC filing ↗
Aug 07 2025 13F-HR · period Q2 2025

$856.64M · 258 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 27, 2026 · Change methodology