Rossmore Private Capital
- SEC CIK
- 0001733082
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 340
- +11 vs. Q1 2026
- Portfolio value
- $1.23B
- +$97.0M (+8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 520,047 | $71.1M | 5.8% | −10,410−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 86,564 | $64.8M | 5.3% | +1,799+2.1% | Added | – |
| AAPLApple Inc. | Stock | 216,252 | $62.6M | 5.1% | +4,622+2.2% | Added | History |
| CVXChevron Corp | Stock | 270,207 | $44.8M | 3.6% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 1,443,221 | $37.0M | 3.0% | −660.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 98,280 | $36.7M | 3.0% | +260+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 104,381 | $34.2M | 2.8% | +370+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 93,713 | $33.1M | 2.7% | −374−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 396,688 | $28.3M | 2.3% | +9,905+2.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 73,869 | $27.9M | 2.3% | +3,626+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 112,133 | $26.7M | 2.2% | +4,574+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 100,877 | $25.6M | 2.1% | +523+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 20,769 | $24.9M | 2.0% | −10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 69,373 | $24.8M | 2.0% | −325−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,403 | $18.1M | 1.5% | +14+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 89,642 | $17.9M | 1.5% | +7,600+9.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 202,212 | $15.6M | 1.3% | +45,271+28.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,231 | $15.5M | 1.3% | +105+0.2% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 202,544 | $15.3M | 1.2% | −52,417−20.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 153,822 | $14.9M | 1.2% | +14,941+10.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 182,172 | $14.7M | 1.2% | +10,900+6.4% | AddedConverted for a 4-for-1 split | – |
| RTXRTX Corp | Stock | 75,795 | $14.4M | 1.2% | +59+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,072 | $12.8M | 1.0% | +1,960+2.3% | Added | – |
| VVisa Inc. | Stock | 37,011 | $12.7M | 1.0% | −30−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 35,029 | $12.4M | 1.0% | +195+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 46,722 | $11.8M | 1.0% | +525+1.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $11.2M | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 97,755 | $11.1M | 0.9% | +1,883+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 48,783 | $11.0M | 0.9% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,583 | $10.8M | 0.9% | +8,391+82.3% | Added | History |
| DEDeere & Co | Stock | 16,798 | $10.7M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 96,256 | $10.6M | 0.9% | +7,130+8.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,007 | $10.2M | 0.8% | +264+0.8% | Added | – |
| ASMLASML Holding NV | ADR | 5,092 | $10.1M | 0.8% | −35−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 80,726 | $9.48M | 0.8% | −228−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 15,273 | $7.84M | 0.6% | −460−2.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 97,072 | $7.67M | 0.6% | +213+0.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 22,058 | $7.52M | 0.6% | −2,038−8.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 57,121 | $7.39M | 0.6% | −300−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,714 | $7.22M | 0.6% | +47+0.6% | Added | History |
| AZNAstraZeneca PLC | ADR | 37,843 | $7.08M | 0.6% | +4,160+12.4% | Added | History |
| PGProcter & Gamble Co | Stock | 48,101 | $7.05M | 0.6% | +256+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,036 | $6.77M | 0.5% | −114−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,186 | $6.60M | 0.5% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 14,847 | $6.33M | 0.5% | +1,560+11.7% | Added | History |
| TTTrane Technologies plc | SHS | 12,608 | $6.19M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 75,502 | $6.18M | 0.5% | +317+0.4% | Added | History |
| SYKStryker Corp | Stock | 19,316 | $6.10M | 0.5% | −112−0.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,007 | $6.06M | 0.5% | −100−1.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 6,226 | $5.99M | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 11,682 | $5.95M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,955 | $5.61M | 0.5% | +275+2.8% | Added | History |
| MSMorgan Stanley | Stock | 26,435 | $5.53M | 0.4% | −180−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,759 | $5.07M | 0.4% | +3+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,227 | $4.98M | 0.4% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 12,943 | $4.58M | 0.4% | +700+5.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 15,371 | $4.58M | 0.4% | +15,371 | New | History |
| PMPhilip Morris International Inc. | Stock | 25,077 | $4.57M | 0.4% | +100+0.4% | Added | History |
| TGTTarget Corp | Stock | 34,977 | $4.57M | 0.4% | −264−0.7% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 191,186 | $4.43M | 0.4% | +20,083+11.7% | Added | – |
| ABTAbbott Laboratories | Stock | 48,463 | $4.40M | 0.4% | +1,175+2.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 13,209 | $4.36M | 0.4% | +150+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 10,281 | $4.32M | 0.4% | +85+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 46,454 | $4.29M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 31,576 | $4.28M | 0.3% | +349+1.1% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 194,579 | $4.24M | 0.3% | +5,405+2.9% | Added | – |
| EMREmerson Electric Co | Stock | 28,455 | $4.07M | 0.3% | −250−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,834 | $3.99M | 0.3% | +100+0.9% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 157,958 | $3.99M | 0.3% | +16,390+11.6% | Added | – |
| MCDMcDonalds Corp | Stock | 14,111 | $3.81M | 0.3% | +25+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 42,949 | $3.77M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 11,502 | $3.62M | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 171,546 | $3.58M | 0.3% | +12,170+7.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,311 | $3.45M | 0.3% | +20+0.2% | Added | – |
| TJXTJX Companies Inc | Stock | 20,443 | $3.10M | 0.3% | +1,490+7.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,942 | $2.98M | 0.2% | −137−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 49,081 | $2.86M | 0.2% | −620−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 27,289 | $2.82M | 0.2% | +2,300+9.2% | Added | History |
| HONHoneywell International Inc | Stock | 12,379 | $2.77M | 0.2% | +12,379 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 12,379 | $2.74M | 0.2% | +12,379 | New | History |
| BXBlackstone Inc. | COM | 23,198 | $2.73M | 0.2% | +671+3.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 111,591 | $2.70M | 0.2% | +1,483+1.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 42,476 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 52,357 | $2.67M | 0.2% | −4,783−8.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,095 | $2.50M | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 98,416 | $2.48M | 0.2% | +11,459+13.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,711 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,857 | $2.44M | 0.2% | −8−0.2% | Reduced | History |
| MMM3M Co | Stock | 13,886 | $2.25M | 0.2% | −1,500−9.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,684 | $2.20M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 90,522 | $2.19M | 0.2% | −5,592−5.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,875 | $2.16M | 0.2% | +1,875 | New | History |
| WFCWells Fargo & Company | Stock | 25,560 | $2.11M | 0.2% | +2,800+12.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 11,755 | $2.10M | 0.2% | +4,980+73.5% | AddedConverted for a 25-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,312 | $2.09M | 0.2% | −234−1.0% | ReducedConverted for a 6-for-1 split | – |
| AMGNAmgen Inc | Stock | 5,635 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 4,501 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 13,822 | $2.00M | 0.2% | −416−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,184 | $1.99M | 0.2% | +498+2.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,274 | $1.99M | 0.2% | +1,079+3.4% | Added | – |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MCDMcDonalds Corp | Stock | $567.7K | – |
| ABBVAbbVie Inc. | Stock | $503.3K | – |
| CSCOCisco Systems, Inc. | Stock | $446.3K | – |
| SPGSimon Property Group Inc. | REIT | $424.9K | – |
| CVSCVS Health Corp | Stock | $413.8K | – |
| NXPINXP Semiconductors N.V. | COM | $393.4K | – |
| PMPhilip Morris International Inc. | Stock | $379.9K | – |
| GILDGilead Sciences, Inc. | Stock | $379.0K | – |
| CVXChevron Corp | Stock | $364.7K | – |
| MSMorgan Stanley | Stock | $334.5K | – |
| PNCPNC Financial Services Group, Inc. | Stock | $270.8K | – |
| GDGeneral Dynamics Corp | Stock | $248.0K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $238.8K | – |
| WFCWells Fargo & Company | Stock | $231.4K | – |
| CCitigroup Inc | Stock | $209.9K | – |
| MMM3M Co | Stock | $145.7K | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 24,430 | $5.52M | 0.5% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,700 | $298.1K | <0.1% | History |
| CLXClorox Co | Stock | 2,150 | $222.8K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,250 | $217.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 4,000 | $209.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,730 | $204.5K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,476 | $201.3K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 4,500 | $112.4K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,000 | $95.1K | <0.1% | – |