Rossmore Private Capital — 13F Holdings & Portfolio
CIK 1733082 · latest 13F-HR filed 2026-05-01
Rossmore Private Capital manages $1.14B in 13F-reported U.S. long-equity assets across 343 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XOM (7.90%), CVX (4.90%), IVV (4.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 17, added to 99, and trimmed 95.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.14B
Long-equity book
343
Distinct positions
2026-03-31
Filed 2026-05-01
+15 / −17 / ↑99 / ↓95
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$25.3M +39.2%
- CHEVRON CORPORATION$14.7M +35.5%
- VANGUARD INSTL INDEX FD$12.9M +200.2%
- JOHNSON & JOHNSON$3.7M +17.6%
- SPDR GOLD TR$2.0M +75.1%
Top Trims
- MICROSOFT CORP-$11.2M -23.5%
- ISHARES TR-$4.6M -7.7%
- APPLE INC-$3.8M -6.6%
- ELI LILLY & CO-$3.4M -15.1%
- AUTOMATIC DATA PROCESSING IN-$2.6M -20.9%
New Positions
- ASTRAZENECA PLC$6.5M
- GRAYSCALE COINDESK CRYPTO$425.7K
- KKR & CO INC$403.3K
- VALERO ENERGY CORP$271.8K
- UBER TECHNOLOGIES INC$227.6K
Exited Positions
- ASTRAZENECA PLC$6.1M
- ISHARES BITCOIN TRUST ETF$935.3K
- BRISTOL-MYERS SQUIBB CO$534.3K
- QUALCOMM INC$243.5K
- GENERAL MLS INC$225.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 30231G102 | $90.0M | 7.90% | 530,457 | SH |
| 2 | CHEVRON CORPORATION | CVX | 166764100 | $55.9M | 4.90% | 270,207 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $55.4M | 4.86% | 84,765 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $53.7M | 4.71% | 211,630 | SH |
| 5 | ISHARES TR | IBMO | 46435U259 | $37.0M | 3.25% | 1,443,287 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $36.3M | 3.18% | 98,020 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $30.6M | 2.68% | 104,011 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $27.0M | 2.37% | 94,087 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $24.8M | 2.17% | 386,783 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $24.5M | 2.15% | 100,354 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $22.4M | 1.97% | 107,559 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $21.7M | 1.91% | 70,243 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $20.0M | 1.76% | 69,698 | SH |
| 14 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $19.3M | 1.69% | 254,961 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $19.1M | 1.68% | 20,770 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $15.8M | 1.38% | 26,389 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $14.6M | 1.28% | 75,736 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.3M | 1.26% | 82,042 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $13.4M | 1.17% | 51,126 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $12.6M | 1.10% | 138,881 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $12.3M | 1.08% | 42,818 | SH |
| 22 | WALMART INC | WMT | 931142103 | $11.9M | 1.05% | 95,872 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $11.5M | 1.01% | 34,834 | SH |
| 24 | VISA INC | V | 92826C839 | $11.2M | 0.98% | 37,041 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $10.8M | 0.95% | 15 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $10.6M | 0.93% | 156,941 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $10.5M | 0.92% | 84,112 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $10.0M | 0.88% | 46,197 | SH |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $10.0M | 0.88% | 48,783 | SH |
| 30 | DEERE & CO | DE | 244199105 | $9.5M | 0.83% | 16,798 | SH |
| 31 | ISHARES TR | IWR | 464287499 | $8.7M | 0.76% | 89,126 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $8.4M | 0.73% | 33,743 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.9M | 0.69% | 15,733 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $7.7M | 0.67% | 96,859 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.6M | 0.67% | 7,667 | SH |
| 36 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.1M | 0.62% | 11,682 | SH |
| 37 | MCKESSON CORP | MCK | 58155Q103 | $7.0M | 0.62% | 8,107 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $7.0M | 0.61% | 57,421 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $6.9M | 0.61% | 47,845 | SH |
| 40 | ASML HLDG NV | ASML | N07059210 | $6.8M | 0.59% | 5,127 | SH |
| 41 | ASTRAZENECA PLC | AZN | G0593M107 | $6.5M | 0.57% | 33,683 | SH |
| 42 | STRYKER CORPORATION | SYK | 863667101 | $6.4M | 0.56% | 19,428 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.3M | 0.55% | 13,186 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $6.3M | 0.55% | 80,954 | SH |
| 45 | BLACKROCK INC | BLK | 09290D101 | $6.0M | 0.53% | 6,226 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.0M | 0.52% | 9,150 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $5.8M | 0.51% | 75,185 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $5.5M | 0.49% | 9,680 | SH |
| 49 | HONEYWELL INTL INC | HON | 438516106 | $5.5M | 0.48% | 24,430 | SH |
| 50 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $5.3M | 0.46% | 12,608 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $1.14B | 343 | 0001398344-26-008115 |
| 2025-12-31 | 2026-02-05 | $1.12B | 347 | 0001398344-26-002304 |