Rossmore Private Capital

SEC CIK: 0001733082
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

TRV holding history

Travelers Companies, 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.

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

Shares (Q2 2026): 13,209
Value: $4.36M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of TRV by Rossmore Private Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,209	$4.36M	0.4%	+150+1.1%	Added	Holders
Q1 2026	13,059	$3.81M	0.3%	−121−0.9%	Reduced	Holders
Q4 2025	13,180	$3.82M	0.3%	−10−0.1%	Reduced	Holders
Q3 2025	13,190	$3.68M	0.4%	−20.0%	Reduced	Holders
Q2 2025	13,192	$3.53M	0.4%	−61−0.5%	Reduced	Holders
Q1 2025	13,253	$3.50M	0.4%	−119−0.9%	Reduced	Holders
Q4 2024	13,372	$3.22M	0.4%	−60.0%	Reduced	Holders
Q3 2024	13,378	$3.13M	0.4%	−70−0.5%	Reduced	Holders
Q2 2024	13,448	$2.73M	0.4%	00.0%	Unchanged	Holders
Q1 2024	13,448	$3.09M	0.4%	−7−0.1%	Reduced	Holders
Q4 2023	13,455	$2.56M	0.4%	−15−0.1%	Reduced	Holders
Q3 2023	13,470	$2.20M	0.3%	−150−1.1%	Reduced	Holders
Q2 2023	13,620	$2.37M	0.4%	−39−0.3%	Reduced	Holders
Q1 2023	13,659	$2.34M	0.4%	−538−3.8%	Reduced	Holders
Q4 2022	14,197	$2.66M	0.4%	00.0%	Unchanged	Holders
Q3 2022	14,197	$2.17M	0.4%	+77+0.5%	Added	Holders
Q2 2022	14,120	$2.39M	0.4%	+299+2.2%	Added	Holders
Q1 2022	13,821	$2.53M	0.4%	−35−0.3%	Reduced	Holders
Q4 2021	13,856	$2.17M	0.3%	+194+1.4%	Added	Holders
Q3 2021	13,662	$2.08M	0.4%	00.0%	Unchanged	Holders
Q2 2021	13,662	$2.04M	0.3%	−8−0.1%	Reduced	Holders
Q1 2021	13,670	$2.06M	0.4%	–	–	Holders

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