Rossmore Private Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Rossmore Private Capital’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$903K	Sell	4,245 -1,500	-26%	-$307K	0.07%	162
2026 Q1	$1.1M	Sell	5,745 -1,200	-17%	-$238K	0.1%	135
2025 Q4	$1.33M	Buy	6,945 +228	+3%	+$43.3K	0.12%	124
2025 Q3	$1.27M	Sell	6,717 -150	-2%	-$28K	0.14%	118
2025 Q2	$1.25M	Sell	6,867 -650	-9%	-$112K	0.15%	114
2025 Q1	$1.3M	Hold	7,517	–	–	0.16%	108
2024 Q4	$1.32M	Buy	7,517 +275	+4%	+$49.7K	0.16%	104
2024 Q3	$1.3M	Buy	7,242 +365	+5%	+$62.4K	0.16%	103
2024 Q2	$1.13M	Buy	6,877 +3,747	+120%	+$616K	0.15%	107
2024 Q1	$733K	Buy	3,130 +1,685	+117%	+$271K	0.1%	146
2023 Q4	$228K	Hold	1,445	–	–	0.03%	215
2023 Q3	$205K	Hold	1,445	–	–	0.03%	222
2023 Q2	$216K	Hold	1,445	–	–	0.03%	219
2023 Q1	$209K	Hold	1,445	–	–	0.03%	218
2022 Q4	$204K	Buy	+1,445	New	+$202K	0.03%	219

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rossmore Private Capital's RSP Position: Q2 2026 in Review

Rossmore Private Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 26% in Q2 2026, selling an estimated $307K and leaving 4,245 shares worth $903K. The position accounts for 0.07% of the portfolio, ranked #162.

Rossmore Private Capital first reported a position in RSP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.33M in Q4 2025. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Rossmore Private Capital held 4,245 shares of Invesco S&P 500 Equal Weight ETF worth $903K as of Q2 2026.
Rossmore Private Capital sold 1,500 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $307K.
Invesco S&P 500 Equal Weight ETF made up 0.07% of Rossmore Private Capital's portfolio in Q2 2026, its #162 holding.
Rossmore Private Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 15 quarters since.
Rossmore Private Capital's Invesco S&P 500 Equal Weight ETF position peaked at $1.33M in Q4 2025.
1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.