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 and exited 10; 180 existing positions rose in reported value and 61 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-31
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 35.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 19, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BALDASSARRE, ANDREW, GUY Control | MEMBER since Nov 2020 | 10–25% | Individual |
| GOMEZ, ALEJANDRO, ALFONSO Control | MEMBER since May 2017 | 10–25% | Individual |
| MACLEAN, MATTHEW, DAVID Control | MEMBER since May 2017 | 25–50% | Individual |
| SHEEHAN, BRIAN, JOSEPH Control | MEMBER AND CHIEF COMPLIANCE OFFICER since May 2017 | 25–50% | Individual |
Ownership & leadership changes · 1 filing with changes since May 2, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedBALDASSARRE, ANDREW, GUY · MEMBER · 10–25% · control person
- ChangedGOMEZ, ALEJANDRO, ALFONSO · ownership 25–50% → 10–25%
- ListedGOMEZ, ALEJANDRO, ALFONSO · MEMBER · 25–50% · control person
- ListedMACLEAN, MATTHEW, DAVID · MEMBER · 25–50% · control person
- ListedSHEEHAN, BRIAN, JOSEPH · MEMBER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Rossmore Private Capital Holdings (2026-06-30)
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 |
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