Rossmore Private Capital — 13F Holdings & Portfolio
CIK 1733082 · latest 13F-HR filed 2026-07-31
Rossmore Private Capital manages $1.24B in 13F-reported U.S. long-equity assets across 356 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XOM (5.75%), IVV (5.24%), AAPL (5.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 10, added to 180, and trimmed 61.
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.
SUITE 306
GLASTONBURY, CT 06033
$1.24B
Long-equity book
356
Distinct positions
2026-06-30
Filed 2026-07-31
+21 / −10 / ↑180 / ↓61
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.5M +17.1%
- APPLE INC$8.9M +16.5%
- ADVANCED MICRO DEVICES INC$8.7M +420.7%
- BROADCOM INC$6.2M +28.3%
- ALPHABET INC$6.1M +22.7%
Top Trims
- EXXON MOBIL CORP-$18.9M -21.0%
- CHEVRON CORPORATION-$11.1M -19.9%
- VANGUARD INSTL INDEX FD-$4.0M -20.5%
- ACCENTURE PLC IRELAND-$3.0M -69.3%
- NIKE INC-$1.6M -65.4%
New Positions
- MARVELL TECHNOLOGY INC$4.6M
- HONEYWELL INTL INC$2.8M
- HONEYWELL AEROSPACE INC$2.7M
- MICRON TECHNOLOGY INC$2.2M
- DELL TECHNOLOGIES INC$949.2K
Exited Positions
- HONEYWELL INTL INC$5.5M
- DUPONT DE NEMOURS INC$767.1K
- LYONDELLBASELL INDUSTRIES NV$298.1K
- CLOROX CO DEL$222.8K
- SMUCKER J M CO$217.0K
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 | $71.1M | 5.75% | 520,047 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $64.8M | 5.24% | 86,564 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $62.6M | 5.06% | 216,252 | SH |
| 4 | CHEVRON CORPORATION | CVX | 166764100 | $44.8M | 3.62% | 270,207 | SH |
| 5 | ISHARES TR | IBMO | 46435U259 | $37.0M | 2.99% | 1,443,221 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $36.7M | 2.96% | 98,280 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $34.2M | 2.76% | 104,381 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $33.1M | 2.68% | 93,713 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $28.3M | 2.29% | 396,688 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $27.9M | 2.26% | 73,869 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $26.7M | 2.16% | 112,133 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $25.6M | 2.07% | 100,877 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $24.9M | 2.01% | 20,769 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $24.8M | 2.00% | 69,373 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $18.1M | 1.47% | 26,403 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.9M | 1.45% | 89,642 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $15.6M | 1.26% | 202,212 | SH |
| 18 | VANGUARD INDEX FDS | VB | 922908751 | $15.5M | 1.26% | 51,231 | SH |
| 19 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $15.3M | 1.24% | 202,544 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $14.9M | 1.20% | 153,822 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $14.7M | 1.19% | 182,172 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $14.4M | 1.16% | 75,795 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $12.8M | 1.03% | 86,072 | SH |
| 24 | VISA INC | V | 92826C839 | $12.7M | 1.03% | 37,011 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $12.4M | 1.00% | 35,029 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $11.8M | 0.95% | 46,722 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $11.2M | 0.91% | 15 | SH |
| 28 | WALMART INC | WMT | 931142103 | $11.1M | 0.90% | 97,755 | SH |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $11.0M | 0.89% | 48,783 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $10.8M | 0.87% | 18,583 | SH |
| 31 | DEERE & CO | DE | 244199105 | $10.7M | 0.86% | 16,798 | SH |
| 32 | ISHARES TR | IWR | 464287499 | $10.6M | 0.86% | 96,256 | SH |
| 33 | ISHARES TR | IWM | 464287655 | $10.2M | 0.83% | 34,007 | SH |
| 34 | ASML HLDG NV | ASML | N07059210 | $10.1M | 0.82% | 5,092 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $9.5M | 0.77% | 80,726 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.8M | 0.63% | 15,273 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $7.7M | 0.62% | 97,072 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.5M | 0.61% | 22,058 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $7.4M | 0.60% | 57,121 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.2M | 0.58% | 7,714 | SH |
| 41 | ASTRAZENECA PLC | AZN | G0593M107 | $7.1M | 0.57% | 37,843 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $7.1M | 0.57% | 48,101 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.8M | 0.55% | 9,036 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.6M | 0.53% | 13,186 | SH |
| 45 | EATON CORP PLC | ETN | G29183103 | $6.3M | 0.51% | 14,847 | SH |
| 46 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $6.2M | 0.50% | 12,608 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $6.2M | 0.50% | 75,502 | SH |
| 48 | STRYKER CORPORATION | SYK | 863667101 | $6.1M | 0.49% | 19,316 | SH |
| 49 | MCKESSON CORP | MCK | 58155Q103 | $6.1M | 0.49% | 8,007 | SH |
| 50 | BLACKROCK INC | BLK | 09290D101 | $6.0M | 0.48% | 6,226 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $1.24B | 356 | 0001398344-26-013208 |
| 2026-03-31 | 2026-05-01 | $1.14B | 343 | 0001398344-26-008115 |
| 2025-12-31 | 2026-02-05 | $1.12B | 347 | 0001398344-26-002304 |