Rossmore Private Capital

SEC CIK: 0001733082
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

TFC holding history

Truist Financial Corp 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.

TFC overview All 13F holders of TFC Full Q2 2026 holdings

Shares (Q2 2026): 13,641
Value: $679.6K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TFC by Rossmore Private Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,641	$679.6K	0.1%	−76−0.6%	Reduced	Holders
Q1 2026	13,717	$630.6K	0.1%	−351−2.5%	Reduced	Holders
Q4 2025	14,068	$692.3K	0.1%	−30−0.2%	Reduced	Holders
Q3 2025	14,098	$644.6K	0.1%	−20−0.1%	Reduced	Holders
Q2 2025	14,118	$606.9K	0.1%	−133−0.9%	Reduced	Holders
Q1 2025	14,251	$586.4K	0.1%	−2,566−15.3%	Reduced	Holders
Q4 2024	16,817	$729.5K	0.1%	00.0%	Unchanged	Holders
Q3 2024	16,817	$719.3K	0.1%	00.0%	Unchanged	Holders
Q2 2024	16,817	$653.3K	0.1%	00.0%	Unchanged	Holders
Q1 2024	16,817	$655.5K	0.1%	−2,866−14.6%	Reduced	Holders
Q4 2023	19,683	$726.7K	0.1%	−5,299−21.2%	Reduced	Holders
Q3 2023	24,982	$714.7K	0.1%	−225−0.9%	Reduced	Holders
Q2 2023	25,207	$765.0K	0.1%	−1,467−5.5%	Reduced	Holders
Q1 2023	26,674	$909.6K	0.1%	−1,526−5.4%	Reduced	Holders
Q4 2022	28,200	$1.19M	0.2%	−11,903−29.7%	Reduced	Holders
Q3 2022	40,103	$1.75M	0.3%	+260+0.7%	Added	Holders
Q2 2022	39,843	$1.89M	0.3%	−1,035−2.5%	Reduced	Holders
Q1 2022	40,878	$2.32M	0.4%	+108+0.3%	Added	Holders
Q4 2021	40,770	$2.39M	0.4%	+852+2.1%	Added	Holders
Q3 2021	39,918	$2.34M	0.4%	+150+0.4%	Added	Holders
Q2 2021	39,768	$2.21M	0.4%	+1,448+3.8%	Added	Holders
Q1 2021	38,320	$2.23M	0.4%	–	–	Holders

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