Rossmore Private Capital

Est. AUM

$1.14B

13F long equity, this entity only

Positions

343

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EXXON MOBIL CORP	COM	$90.0M	530457	7.90%	SOLE
2	CHEVRON CORPORATION	COM	$55.9M	270207	4.91%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$55.4M	84765	4.86%	SOLE
4	APPLE INC	COM	$53.7M	211630	4.71%	SOLE
5	ISHARES TR	IBONDS DEC 26	$37.0M	1443287	3.25%	SOLE
6	MICROSOFT CORP	COM	$36.3M	98020	3.18%	SOLE
7	JPMORGAN CHASE & CO	COM	$30.6M	104011	2.68%	SOLE
8	ALPHABET INC	CAP STK CL C	$27.0M	94087	2.37%	SOLE
9	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$24.8M	386783	2.17%	SOLE
10	JOHNSON & JOHNSON	COM	$24.5M	100354	2.15%	SOLE
11	AMAZON COM INC	COM	$22.4M	107559	1.97%	SOLE
12	BROADCOM INC	COM	$21.7M	70243	1.91%	SOLE
13	ALPHABET INC	CAP STK CL A	$20.0M	69698	1.76%	SOLE
14	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$19.3M	254961	1.69%	SOLE
15	ELI LILLY & CO	COM	$19.1M	20770	1.68%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.8M	26389	1.38%	SOLE
17	RTX CORPORATION	COM	$14.6M	75736	1.28%	SOLE
18	NVIDIA CORPORATION	COM	$14.3M	82042	1.26%	SOLE
19	VANGUARD INDEX FDS	SMALL CP ETF	$13.4M	51126	1.17%	SOLE
20	ISHARES TR	CORE MSCI EAFE	$12.6M	138881	1.10%	SOLE
21	VANGUARD INDEX FDS	MID CAP ETF	$12.3M	42818	1.08%	SOLE
22	WALMART INC	COM	$11.9M	95872	1.05%	SOLE
23	HOME DEPOT INC	COM	$11.5M	34834	1.01%	SOLE
24	VISA INC	COM CL A	$11.2M	37041	0.98%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL A	$10.8M	15	0.95%	SOLE
26	ISHARES TR	CORE S&P MCP ETF	$10.6M	156941	0.93%	SOLE
27	ISHARES TR	CORE S&P SCP ETF	$10.5M	84112	0.92%	SOLE
28	ABBVIE INC	COM	$10.0M	46197	0.88%	SOLE
29	AUTOMATIC DATA PROCESSING IN	COM	$10.0M	48783	0.88%	SOLE
30	DEERE & CO	COM	$9.5M	16798	0.83%	SOLE
31	ISHARES TR	RUS MID CAP ETF	$8.7M	89126	0.76%	SOLE
32	ISHARES TR	RUSSELL 2000 ETF	$8.4M	33743	0.73%	SOLE
33	MASTERCARD INCORPORATED	CL A	$7.9M	15733	0.69%	SOLE
34	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.7M	96859	0.67%	SOLE
35	COSTCO WHOLESALE CORPORATION	COM	$7.6M	7667	0.67%	SOLE
36	LOCKHEED MARTIN CORP	COM	$7.1M	11682	0.62%	SOLE
37	MCKESSON CORP	COM	$7.0M	8107	0.62%	SOLE
38	MERCK & CO INC	COM	$7.0M	57421	0.61%	SOLE
39	PROCTER & GAMBLE CO	COM	$6.9M	47845	0.61%	SOLE
40	ASML HLDG NV	N Y REGISTRY SHS	$6.8M	5127	0.59%	SOLE
41	ASTRAZENECA PLC	ORD	$6.5M	33683	0.57%	SOLE
42	STRYKER CORPORATION	COM	$6.4M	19428	0.56%	SOLE
43	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.3M	13186	0.55%	SOLE
44	CISCO SYS INC	COM	$6.3M	80954	0.55%	SOLE
45	BLACKROCK INC	COM	$6.0M	6226	0.53%	SOLE
46	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.0M	9150	0.52%	SOLE
47	COCA COLA CO	COM	$5.8M	75185	0.51%	SOLE
48	META PLATFORMS INC	CL A	$5.5M	9680	0.49%	SOLE
49	HONEYWELL INTL INC	COM	$5.5M	24430	0.48%	SOLE
50	TRANE TECHNOLOGIES PLC	SHS	$5.3M	12608	0.46%	SOLE

1–50 of 343

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.