Rossmore Private Capital
GLD icon

Rossmore Private Capital’s SPDR Gold Trust GLD Stock Holding History

Rossmore Private Capital’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.13M Hold
10,834
– – 0.31% 67
2026
Q2 		$3.99M Buy
10,834
+100
+0.9% +$41.4K 0.32% 68
2026
Q1 		$4.62M Buy
10,734
+4,077
+61% +$1.83M 0.41% 54
2025
Q4 		$2.64M Buy
6,657
+2,536
+62% +$968K 0.24% 80
2025
Q3 		$1.46M Buy
+4,121
New +$1.31M 0.16% 102
2022
Q2 		– Sell
-2,297
Closed -$415K – 231
2022
Q1 		$415K Buy
2,297
+14
+0.6% +$2.46K 0.06% 169
2021
Q4 		$390K Sell
2,283
-10
-0.4% -$1.68K 0.06% 178
2021
Q3 		$377K Sell
2,293
-6,011
-72% -$1.01M 0.06% 173
2021
Q2 		$1.38M Buy
8,304
+6,102
+277% +$1.04M 0.24% 90
2021
Q1 		$352K Hold
2,202
– – 0.07% 170
2020
Q4 		$393K Sell
2,202
-411
-16% -$72.4K 0.08% 159
2020
Q3 		$463K Sell
2,613
-3,181
-55% -$572K 0.11% 133
2020
Q2 		$970K Buy
+5,794
New +$934K 0.27% 82
2018
Q1 		– Sell
-686
Closed -$84.8K – 228
2017
Q4 		$84.8K Buy
+686
New +$83.2K 0.09% 136

Other funds holding GLD

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Rossmore Private Capital's GLD Position: Q3 2026 in Review

Rossmore Private Capital held its SPDR Gold Trust (GLD) position steady in Q3 2026 at 10,834 shares worth $4.13M. The position accounts for 0.31% of the portfolio, ranked #67.

Rossmore Private Capital first reported a position in GLD in Q4 2017 and has held it in 14 quarters since. The position peaked at $4.62M in Q1 2026. 2,183 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Rossmore Private Capital held 10,834 shares of SPDR Gold Trust worth $4.13M as of Q3 2026.
  • Rossmore Private Capital left its SPDR Gold Trust share count unchanged in Q3 2026.
  • SPDR Gold Trust made up 0.31% of Rossmore Private Capital's portfolio in Q3 2026, its #67 holding.
  • Rossmore Private Capital first reported a position in SPDR Gold Trust in Q4 2017 and has held it in 14 quarters since.
  • Rossmore Private Capital's SPDR Gold Trust position peaked at $4.62M in Q1 2026.
  • 2,183 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.