Rossmore Private Capital
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.14B
Q ending 2026-03-31
Prior quarter
$1.12B
Q ending 2025-12-31
Change
+1.5% QoQ · +40.3% YoY
Positions
343
reported holdings
Largest positions
Top 100 of 343 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exxon Mobil Corp | XOM | Shares | $90.0M | 530K |
| Chevron Corporation | CVX | Shares | $55.9M | 270K |
| Ishares Tr | IVV | Shares | $55.4M | 85K |
| Apple Inc | AAPL | Shares | $53.7M | 212K |
| Ishares Tr | IBMO | Shares | $37.0M | 1.4M |
| Microsoft Corp | MSFT | Shares | $36.3M | 98K |
| Jpmorgan Chase & Co | JPM | Shares | $30.6M | 104K |
| Alphabet Inc | GOOG | Shares | $27.0M | 94K |
| Vanguard Tax-Managed Fds | VEA | Shares | $24.8M | 387K |
| Johnson & Johnson | JNJ | Shares | $24.5M | 100K |
| Amazon Com Inc | AMZN | Shares | $22.4M | 108K |
| Broadcom Inc | AVGO | Shares | $21.7M | 70K |
| Alphabet Inc | GOOGL | Shares | $20.0M | 70K |
| Vanguard Instl Index Fd | VBIL | Shares | $19.3M | 255K |
| Eli Lilly & Co | LLY | Shares | $19.1M | 21K |
| Vanguard Index Fds | VOO | Shares | $15.8M | 26K |
| Rtx Corporation | RTX | Shares | $14.6M | 76K |
| Nvidia Corporation | NVDA | Shares | $14.3M | 82K |
| Vanguard Index Fds | VB | Shares | $13.4M | 51K |
| Ishares Tr | IEFA | Shares | $12.6M | 139K |
| Vanguard Index Fds | VO | Shares | $12.3M | 43K |
| Walmart Inc | WMT | Shares | $11.9M | 96K |
| Home Depot Inc | HD | Shares | $11.5M | 35K |
| Visa Inc | V | Shares | $11.2M | 37K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $10.8M | 15 |
| Ishares Tr | IJH | Shares | $10.6M | 157K |
| Ishares Tr | IJR | Shares | $10.5M | 84K |
| Abbvie Inc | ABBV | Shares | $10.0M | 46K |
| Automatic Data Processing In | ADP | Shares | $10.0M | 49K |
| Deere & Co | DE | Shares | $9.5M | 17K |
| Ishares Tr | IWR | Shares | $8.7M | 89K |
| Ishares Tr | IWM | Shares | $8.4M | 34K |
| Mastercard Incorporated | MA | Shares | $7.9M | 16K |
| Vanguard Scottsdale Fds | VCSH | Shares | $7.7M | 97K |
| Costco Wholesale Corporation | COST | Shares | $7.6M | 8K |
| Lockheed Martin Corp | LMT | Shares | $7.1M | 12K |
| Mckesson Corp | MCK | Shares | $7.0M | 8K |
| Merck & Co Inc | MRK | Shares | $7.0M | 57K |
| Procter & Gamble Co | PG | Shares | $6.9M | 48K |
| Asml Hldg Nv | Shares | $6.8M | 5K | |
| Astrazeneca Plc | Shares | $6.5M | 34K | |
| Stryker Corporation | SYK | Shares | $6.4M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.3M | 13K |
| Cisco Sys Inc | CSCO | Shares | $6.3M | 81K |
| Blackrock Inc | BLK | Shares | $6.0M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.0M | 9K |
| Coca Cola Co | KO | Shares | $5.8M | 75K |
| Meta Platforms Inc | META | Shares | $5.5M | 10K |
| Honeywell Intl Inc | HONGBP | Shares | $5.5M | 24K |
| Trane Technologies Plc | Shares | $5.3M | 13K | |
| Abbott Laboratories | ABT | Shares | $4.9M | 47K |
| Pepsico Inc | PEP | Shares | $4.8M | 31K |
| Eaton Corp Plc | Shares | $4.8M | 13K | |
| Spdr Gold Tr | GLD | Shares | $4.6M | 11K |
| Morgan Stanley | MS | Shares | $4.4M | 27K |
| Mcdonalds Corp | MCD | Shares | $4.4M | 14K |
| Schwab Charles Corp | SCHW | Shares | $4.4M | 46K |
| Accenture Plc Ireland | Shares | $4.3M | 22K | |
| Target Corp | TGT | Shares | $4.3M | 35K |
| General Dynamics Corp | GD | Shares | $4.2M | 12K |
| Philip Morris Intl Inc | PM | Shares | $4.2M | 25K |
| Ishares Tr | IBDV | Shares | $4.1M | 189K |
| Ishares Tr | IVW | Shares | $4.1M | 36K |
| Nextera Energy Inc | NEE | Shares | $4.0M | 43K |
| Ishares Tr | IBDU | Shares | $4.0M | 171K |
| Palo Alto Networks Inc | PANW | Shares | $3.9M | 24K |
| Travelers Companies Inc | TRV | Shares | $3.8M | 13K |
| Tesla Inc | TSLA | Shares | $3.8M | 10K |
| Emerson Elec Co | EMR | Shares | $3.8M | 29K |
| Ishares Tr | IBDT | Shares | $3.6M | 142K |
| Caterpillar Inc | CAT | Shares | $3.4M | 5K |
| Ishares Tr | IBDW | Shares | $3.3M | 159K |
| Norfolk Southn Corp | NSC | Shares | $3.3M | 12K |
| Tjx Cos Inc New | TJX | Shares | $3.0M | 19K |
| Vanguard Index Fds | VTI | Shares | $3.0M | 9K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.9M | 57K |
| Mondelez Intl Inc | MDLZ | Shares | $2.9M | 50K |
| Union Pac Corp | UNP | Shares | $2.7M | 11K |
| Ishares Tr | IBDS | Shares | $2.7M | 110K |
| Blackstone Inc | BX | Shares | $2.6M | 23K |
| Freeport Mcmoran Inc | FCX | Shares | $2.5M | 42K |
| Nike Inc | NKE | Shares | $2.5M | 47K |
| Conocophillips | COP | Shares | $2.4M | 18K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.4M | 5K |
| Ishares Tr | IBDR | Shares | $2.3M | 96K |
| 3M Co | MMM | Shares | $2.2M | 15K |
| L3Harris Technologies Inc | LHX | Shares | $2.2M | 6K |
| Ishares Tr | IBDX | Shares | $2.2M | 87K |
| Ishares Tr | IWB | Shares | $2.2M | 6K |
| International Business Machs | IBM | Shares | $2.1M | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | 10K |
| Amgen Inc | AMGN | Shares | $2.0M | 6K |
| Moodys Corp | MCO | Shares | $2.0M | 5K |
| Ishares Tr | IWF | Shares | $1.9M | 4K |
| Ishares Tr | EFA | Shares | $1.8M | 19K |
| Wells Fargo & Co | WFC | Shares | $1.8M | 23K |
| Adobe Inc | ADBE | Shares | $1.8M | 7K |
| Cvs Health Corp | CVS | Shares | $1.8M | 25K |
| Vanguard Index Fds | VUG | Shares | $1.8M | 4K |
| Altria Group Inc | MO | Shares | $1.8M | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.