Holders — by stockHoldings — by fund
Rossmore Private Capital
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001733082
$1.24B
disclosed book value
340
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 340 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EXMOCEXXON MOBIL CORP | 520,047 | $71.1M | 5.7% |
| 2 | IVVISHARES TR | 86,564 | $64.8M | 5.2% |
| 3 | AAPLAPPLE INC | 216,252 | $62.6M | 5.1% |
| 4 | CVXCHEVRON CORPORATION | 270,207 | $44.8M | 3.6% |
| 5 | IBMOISHARES TR | 1.4M | $37.0M | 3% |
| 6 | MSFTMICROSOFT CORP | 98,280 | $36.7M | 3% |
| 7 | JPMJPMORGAN CHASE & CO | 104,381 | $34.2M | 2.8% |
| 8 | GOOGALPHABET INC | 93,713 | $33.1M | 2.7% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 396,688 | $28.3M | 2.3% |
| 10 | AVGOBROADCOM INC | 73,869 | $27.9M | 2.3% |
| 11 | AMZNAMAZON COM INC | 112,133 | $26.7M | 2.2% |
| 12 | JNJJOHNSON & JOHNSON | 100,877 | $25.6M | 2.1% |
| 13 | LLYELI LILLY & CO | 20,769 | $24.9M | 2% |
| 14 | GOOGLALPHABET INC | 69,373 | $24.8M | 2% |
| 15 | VOOVANGUARD INDEX FDS | 26,403 | $18.1M | 1.5% |
| 16 | NVDANVIDIA CORPORATION | 89,642 | $17.9M | 1.5% |
| 17 | IJHISHARES TR | 202,212 | $15.6M | 1.3% |
| 18 | VBVANGUARD INDEX FDS | 51,231 | $15.5M | 1.3% |
| 19 | VBILVANGUARD INSTL INDEX FD | 202,544 | $15.3M | 1.2% |
| 20 | IEFAISHARES TR | 153,822 | $14.9M | 1.2% |
| 21 | VOVANGUARD INDEX FDS | 182,172 | $14.7M | 1.2% |
| 22 | RTXRTX CORPORATION | 75,795 | $14.4M | 1.2% |
| 23 | IJRISHARES TR | 86,072 | $12.8M | 1% |
| 24 | VVISA INC | 37,011 | $12.7M | 1% |
| 25 | HDHOME DEPOT INC | 35,029 | $12.4M | 1% |
| 26 | ABBVABBVIE INC | 46,722 | $11.8M | 1% |
| 27 | BRK/ABERKSHIRE HATHAWAY INC DEL | 15 | $11.2M | 0.9% |
| 28 | WMTWALMART INC | 97,755 | $11.1M | 0.9% |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 48,783 | $11.0M | 0.9% |
| 30 | AMDADVANCED MICRO DEVICES INC | 18,583 | $10.8M | 0.9% |
| 31 | DEDEERE & CO | 16,798 | $10.7M | 0.9% |
| 32 | IWRISHARES TR | 96,256 | $10.6M | 0.9% |
| 33 | IWMISHARES TR | 34,007 | $10.2M | 0.8% |
| 34 | ASML HLDG NV | 5,092 | $10.1M | 0.8% |
| 35 | CSCOCISCO SYS INC | 80,726 | $9.5M | 0.8% |
| 36 | MAMASTERCARD INCORPORATED | 15,273 | $7.8M | 0.6% |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 97,072 | $7.7M | 0.6% |
| 38 | PANWPALO ALTO NETWORKS INC | 22,058 | $7.5M | 0.6% |
| 39 | MRKMERCK & CO INC | 57,121 | $7.4M | 0.6% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 7,714 | $7.2M | 0.6% |
| 41 | ASTRAZENECA PLC | 37,843 | $7.1M | 0.6% |
| 42 | PGPROCTER & GAMBLE CO | 48,101 | $7.1M | 0.6% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 9,036 | $6.8M | 0.5% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,186 | $6.6M | 0.5% |
| 45 | EATON CORP PLC | 14,847 | $6.3M | 0.5% |
| 46 | TRANE TECHNOLOGIES PLC | 12,608 | $6.2M | 0.5% |
| 47 | KOCOCA COLA CO | 75,502 | $6.2M | 0.5% |
| 48 | SYKSTRYKER CORPORATION | 19,316 | $6.1M | 0.5% |
| 49 | MCKMCKESSON CORP | 8,007 | $6.1M | 0.5% |
| 50 | BLKBLACKROCK INC | 6,226 | $6.0M | 0.5% |
| 51 | LMTLOCKHEED MARTIN CORP | 11,682 | $6.0M | 0.5% |
| 52 | METAMETA PLATFORMS INC | 9,955 | $5.6M | 0.5% |
| 53 | MSMORGAN STANLEY | 26,435 | $5.5M | 0.4% |
| 54 | CATCATERPILLAR INC | 4,759 | $5.1M | 0.4% |
| 55 | IVWISHARES TR | 36,227 | $5.0M | 0.4% |
| 56 | GDGENERAL DYNAMICS CORP | 12,943 | $4.6M | 0.4% |
| 57 | MRVLMARVELL TECHNOLOGY INC | 15,371 | $4.6M | 0.4% |
| 58 | PMPHILIP MORRIS INTL INC | 25,077 | $4.6M | 0.4% |
| 59 | TGTTARGET CORP | 34,977 | $4.6M | 0.4% |
| 60 | IBDUISHARES TR | 191,186 | $4.4M | 0.4% |
| 61 | ABTABBOTT LABORATORIES | 48,463 | $4.4M | 0.4% |
| 62 | TRVTRAVELERS COMPANIES INC | 13,209 | $4.4M | 0.4% |
| 63 | TSLATESLA INC | 10,281 | $4.3M | 0.3% |
| 64 | SCHWSCHWAB CHARLES CORP | 46,454 | $4.3M | 0.3% |
| 65 | PEPPEPSICO INC | 31,576 | $4.3M | 0.3% |
| 66 | IBDVISHARES TR | 194,579 | $4.2M | 0.3% |
| 67 | EMREMERSON ELEC CO | 28,455 | $4.1M | 0.3% |
| 68 | GLDSPDR GOLD TR | 10,834 | $4.0M | 0.3% |
| 69 | IBDTISHARES TR | 157,958 | $4.0M | 0.3% |
| 70 | MCDMCDONALDS CORP | 14,111 | $3.8M | 0.3% |
| 71 | NEENEXTERA ENERGY INC | 42,949 | $3.8M | 0.3% |
| 72 | NSCNORFOLK SOUTHN CORP | 11,502 | $3.6M | 0.3% |
| 73 | IBDWISHARES TR | 171,546 | $3.6M | 0.3% |
| 74 | VTIVANGUARD INDEX FDS | 9,311 | $3.4M | 0.3% |
| 75 | TJXTJX COS INC NEW | 20,443 | $3.1M | 0.3% |
| 76 | UNPUNION PAC CORP | 10,942 | $3.0M | 0.2% |
| 77 | MDLZMONDELEZ INTL INC | 49,081 | $2.9M | 0.2% |
| 78 | CVSCVS HEALTH CORP | 27,289 | $2.8M | 0.2% |
| 79 | HONHONEYWELL INTL INC | 12,379 | $2.8M | 0.2% |
| 80 | HONAHONEYWELL AEROSPACE INC | 12,379 | $2.7M | 0.2% |
| 81 | BXBLACKSTONE INC | 23,198 | $2.7M | 0.2% |
| 82 | IBDSISHARES TR | 111,591 | $2.7M | 0.2% |
| 83 | FCXFREEPORT MCMORAN INC | 42,476 | $2.7M | 0.2% |
| 84 | JMSTJ P MORGAN EXCHANGE TRADED F | 52,357 | $2.7M | 0.2% |
| 85 | IWBISHARES TR | 6,095 | $2.5M | 0.2% |
| 86 | IBDXISHARES TR | 98,416 | $2.5M | 0.2% |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 8,711 | $2.4M | 0.2% |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 4,857 | $2.4M | 0.2% |
| 89 | MMM3M CO | 13,886 | $2.2M | 0.2% |
| 90 | IWFISHARES TR | 17,684 | $2.2M | 0.2% |
| 91 | IBDRISHARES TR | 90,522 | $2.2M | 0.2% |
| 92 | MUMICRON TECHNOLOGY INC | 1,875 | $2.2M | 0.2% |
| 93 | WFCWELLS FARGO & CO | 25,560 | $2.1M | 0.2% |
| 94 | BKNGBOOKING HOLDINGS INC | 11,755 | $2.1M | 0.2% |
| 95 | VUGVANGUARD INDEX FDS | 24,312 | $2.1M | 0.2% |
| 96 | AMGNAMGEN INC | 5,635 | $2.0M | 0.2% |
| 97 | MCOMOODYS CORP | 4,501 | $2.0M | 0.2% |
| 98 | BNYBANK OF NY MELLON CORP | 13,822 | $2.0M | 0.2% |
| 99 | EFAISHARES TR | 19,184 | $2.0M | 0.2% |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 33,274 | $2.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.