Sign In
test

Brian J Sheehan

Rossmore Private Capital

Assets Managed
$1.14B
Holdings
329
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
1.51%(2Q avg: 11.25%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Rossmore Private Capital's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 329 positions.

Assets under management

The assets under management (AUM) of Rossmore Private Capital over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.14B in assets, with a quarterly growth rate of 1.51% and a 2-quarter average growth rate of 11.25%. The portfolio is managed by Brian J Sheehan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XOM
Exxon Mobil Corp
Recent Activity
Decreased -1.27%
7.9%
$89.997M
530,457 shares@ $169.67 avg price
CVX
Chevron Corp
Recent Activity
Decreased -0.17%
4.95%
$56.361M
272,407 shares@ $206.9 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -3.19%
4.86%
$55.369M
84,765 shares@ $653.22 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.01%
4.72%
$53.71M
211,630 shares@ $253.8 avg price
IBMO
Ishares Ibonds Dec 2026 Term
Recent Activity
Decreased -0.11%
3.25%
$36.991M
1.443M shares@ $25.64 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.1%
3.19%
$36.284M
98,020 shares@ $370.17 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 2.54%
2.69%
$30.596M
104,011 shares@ $294.16 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 1.05%
2.37%
$26.99M
94,087 shares@ $286.86 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -2.23%
2.18%
$24.785M
386,783 shares@ $64.08 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -0.41%
2.16%
$24.531M
100,354 shares@ $244.45 avg price

1-10 of 329