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Livermore
Livermore
ZHEN

Rossmore Private Capital

SEC CIK
0001733082
Latest filing
Jul 31, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Rossmore Private Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q2 2026)
48,783
Value
$11.0M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of ADP by Rossmore Private Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,783$11.0M0.9%00.0%UnchangedHolders
Q1 202648,783$9.99M0.9%00.0%UnchangedHolders
Q4 202548,783$12.6M1.1%+612+1.3%AddedHolders
Q3 202548,171$14.1M1.5%+500+1.0%AddedHolders
Q2 202547,671$14.7M1.7%00.0%UnchangedHolders
Q1 202547,671$14.6M1.8%−43−0.1%ReducedHolders
Q4 202447,714$14.0M1.7%00.0%UnchangedHolders
Q3 202447,714$13.2M1.6%00.0%UnchangedHolders
Q2 202447,714$11.4M1.5%00.0%UnchangedHolders
Q1 202447,714$11.9M1.6%00.0%UnchangedHolders
Q4 202347,714$11.1M1.6%00.0%UnchangedHolders
Q3 202347,714$11.5M1.7%+125+0.3%AddedHolders
Q2 202347,589$10.5M1.6%00.0%UnchangedHolders
Q1 202347,589$10.6M1.7%−200.0%ReducedHolders
Q4 202247,609$11.4M1.8%+325+0.7%AddedHolders
Q3 202247,284$10.7M1.9%+1,029+2.2%AddedHolders
Q2 202246,255$9.71M1.7%+900+2.0%AddedHolders
Q1 202245,355$10.3M1.6%+35+0.1%AddedHolders
Q4 202145,320$11.2M1.7%−460−1.0%ReducedHolders
Q3 202145,780$9.15M1.6%+200.0%AddedHolders
Q2 202145,760$9.09M1.6%+1,018+2.3%AddedHolders
Q1 202144,742$8.43M1.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.