Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Exxon Mobil Corp.COM | COM | $71.1M | 5.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $64.8M | 5.2% |
| Apple Inc.COM | COM | $62.6M | 5.1% |
| Chevron CorporationCOM | COM | $44.8M | 3.6% |
| iShares TRIBONDS DEC 26 | IBONDS DEC 26 | $37M | 3.0% |
| Microsoft Corp.COM | COM | $36.7M | 3.0% |
| JPMORGAN Chase & COCOM | COM | $34.2M | 2.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $33.1M | 2.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $28.3M | 2.3% |
| Broadcom Inc.COM | COM | $27.9M | 2.3% |
| Amazon Com Inc.COM | COM | $26.7M | 2.2% |
| Johnson & JohnsonCOM | COM | $25.6M | 2.1% |
| Eli Lilly & COCOM | COM | $24.9M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $24.8M | 2.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $18.1M | 1.5% |
| Nvidia CorporationCOM | COM | $17.9M | 1.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $15.6M | 1.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $15.5M | 1.3% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $15.3M | 1.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $14.9M | 1.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $14.7M | 1.2% |
| Rtx CorporationCOM | COM | $14.4M | 1.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $12.8M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $12.7M | 1.0% |
| Home Depot Inc.COM | COM | $12.4M | 1.0% |
| Abbvie Inc.COM | COM | $11.8M | 1.0% |
| Berkshire Hathaway Inc. DelCL A | CL A | $11.2M | 0.9% |
| Walmart Inc.COM | COM | $11.1M | 0.9% |
| Automatic Data Processing INCOM | COM | $11M | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $10.8M | 0.9% |
| Deere & COCOM | COM | $10.7M | 0.9% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $10.6M | 0.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $10.2M | 0.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $10.1M | 0.8% |
| Cisco Sys Inc.COM | COM | $9.48M | 0.8% |
| Mastercard IncorporatedCL A | CL A | $7.84M | 0.6% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $7.67M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $7.52M | 0.6% |
| Merck & CO Inc.COM | COM | $7.39M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $7.22M | 0.6% |
| Astrazeneca PLCORD | ORD | $7.08M | 0.6% |
| Procter & Gamble COCOM | COM | $7.05M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.77M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.6M | 0.5% |
| Eaton Corp. PLCSHS | SHS | $6.33M | 0.5% |
| Trane Technologies PLCSHS | SHS | $6.19M | 0.5% |
| Coca Cola COCOM | COM | $6.18M | 0.5% |
| Stryker CorporationCOM | COM | $6.1M | 0.5% |
| Mckesson Corp.COM | COM | $6.06M | 0.5% |
| Blackrock Inc.COM | COM | $5.99M | 0.5% |
Exxon Mobil Corp.COM$71.1M
- Class
- COM
- Share
- 5.7%
iShares TRCORE S&P500 ETF$64.8M
- Class
- CORE S&P500 ETF
- Share
- 5.2%
Apple Inc.COM$62.6M
- Class
- COM
- Share
- 5.1%
Chevron CorporationCOM$44.8M
- Class
- COM
- Share
- 3.6%
iShares TRIBONDS DEC 26$37M
- Class
- IBONDS DEC 26
- Share
- 3.0%
Microsoft Corp.COM$36.7M
- Class
- COM
- Share
- 3.0%
JPMORGAN Chase & COCOM$34.2M
- Class
- COM
- Share
- 2.8%
Alphabet Inc.CAP STK CL C$33.1M
- Class
- CAP STK CL C
- Share
- 2.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$28.3M
- Class
- VAN FTSE DEV MKT
- Share
- 2.3%
Broadcom Inc.COM$27.9M
- Class
- COM
- Share
- 2.3%
Amazon Com Inc.COM$26.7M
- Class
- COM
- Share
- 2.2%
Johnson & JohnsonCOM$25.6M
- Class
- COM
- Share
- 2.1%
Eli Lilly & COCOM$24.9M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$24.8M
- Class
- CAP STK CL A
- Share
- 2.0%
Vanguard Index FdsS&P 500 ETF SHS$18.1M
- Class
- S&P 500 ETF SHS
- Share
- 1.5%
Nvidia CorporationCOM$17.9M
- Class
- COM
- Share
- 1.5%
iShares TRCORE S&P MCP ETF$15.6M
- Class
- CORE S&P MCP ETF
- Share
- 1.3%
Vanguard Index FdsSMALL CP ETF$15.5M
- Class
- SMALL CP ETF
- Share
- 1.3%
Vanguard Instl Index FD0 3 MO TR BI ETF$15.3M
- Class
- 0 3 MO TR BI ETF
- Share
- 1.2%
iShares TRCORE MSCI EAFE$14.9M
- Class
- CORE MSCI EAFE
- Share
- 1.2%
Vanguard Index FdsMID CAP ETF$14.7M
- Class
- MID CAP ETF
- Share
- 1.2%
Rtx CorporationCOM$14.4M
- Class
- COM
- Share
- 1.2%
iShares TRCORE S&P SCP ETF$12.8M
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
Visa Inc.COM CL A$12.7M
- Class
- COM CL A
- Share
- 1.0%
Home Depot Inc.COM$12.4M
- Class
- COM
- Share
- 1.0%
Abbvie Inc.COM$11.8M
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL A$11.2M
- Class
- CL A
- Share
- 0.9%
Walmart Inc.COM$11.1M
- Class
- COM
- Share
- 0.9%
Automatic Data Processing INCOM$11M
- Class
- COM
- Share
- 0.9%
Advanced Micro Devices Inc.COM$10.8M
- Class
- COM
- Share
- 0.9%
Deere & COCOM$10.7M
- Class
- COM
- Share
- 0.9%
iShares TRRUS MID CAP ETF$10.6M
- Class
- RUS MID CAP ETF
- Share
- 0.9%
iShares TRRUSSELL 2000 ETF$10.2M
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
ASML Hldg NVN Y REGISTRY SHS$10.1M
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
Cisco Sys Inc.COM$9.48M
- Class
- COM
- Share
- 0.8%
Mastercard IncorporatedCL A$7.84M
- Class
- CL A
- Share
- 0.6%
Vanguard Scottsdale FdsSHRT TRM CORP BD$7.67M
- Class
- SHRT TRM CORP BD
- Share
- 0.6%
Palo Alto Networks Inc.COM$7.52M
- Class
- COM
- Share
- 0.6%
Merck & CO Inc.COM$7.39M
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$7.22M
- Class
- COM
- Share
- 0.6%
Astrazeneca PLCORD$7.08M
- Class
- ORD
- Share
- 0.6%
Procter & Gamble COCOM$7.05M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$6.77M
- Class
- TR UNIT
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$6.6M
- Class
- CL B NEW
- Share
- 0.5%
Eaton Corp. PLCSHS$6.33M
- Class
- SHS
- Share
- 0.5%
Trane Technologies PLCSHS$6.19M
- Class
- SHS
- Share
- 0.5%
Coca Cola COCOM$6.18M
- Class
- COM
- Share
- 0.5%
Stryker CorporationCOM$6.1M
- Class
- COM
- Share
- 0.5%
Mckesson Corp.COM$6.06M
- Class
- COM
- Share
- 0.5%
Blackrock Inc.COM$5.99M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 356 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1733082
- File number
- 028-18691
- Options
- 0 call, 16 put
- In the 25 largest
- 57.1%
- Prior quarter
- $1.14B at 31 March 2026
- Positions opened
- 24
- Positions closed
- 11
Common questions
What are Rossmore Private Capital’s 13F holdings worth?
$1.24 billion across 356 positions for the quarter ended 30 June 2026.
What is Rossmore Private Capital’s largest 13F holding?
EXXON MOBIL CORP (COM) was the largest position at $71.1 million, or 5.7% of reported 13F value, as of 30 June 2026.
How concentrated is Rossmore Private Capital’s 13F portfolio?
The ten largest positions accounted for 35.6% of reported value and the twenty-five largest for 57.1%, across 356 positions as of 30 June 2026.
Does Form 13F show everything Rossmore Private Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rossmore Private Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.