Filed: 11/8/2022ACC: 0001062993-22-021682
📋 What this filing means
ROSSMORE PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $558.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$558.8K
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$373.8K66.9%
CORE S&P500 ETF$22.0K3.9%
CL A$16.8K3.0%
CORE MSCI EAFE$8.8K1.6%
CORE MSCI EMKT$8.4K1.5%
S&P 500 ETF SHS$8.0K1.4%
CAP STK CL C$7.8K1.4%
Portfolio Concentration
Top 3$111.1K19.9%
4–10$100.9K18.0%
11–25$101.8K18.2%
Rest$245.0K43.8%
Top 3 weight
19.9%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
4.97M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
422.14K
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings221
Rows:
EXXON MOBIL CORP
SOLEShares500.45K
TypeSH
Market value$43.8K
7.84%
Sole
454.98K
Shared
0.00
None
45.47K
CHEVRON CORP NEW
SOLEShares245.95K
TypeSH
Market value$35.3K
6.32%
Sole
222.44K
Shared
0.00
None
23.52K
APPLE INC
SOLEShares231.94K
TypeSH
Market value$32.0K
5.72%
Sole
223.77K
Shared
0.00
None
8.17K
MICROSOFT CORP
SOLEShares97.55K
TypeSH
Market value$22.6K
4.05%
Sole
95.34K
Shared
0.00
None
2.21K
ISHARES TR
SOLEShares61.49K
TypeSH
Market value$22.0K
3.94%
Sole
58.37K
Shared
0.00
None
3.13K
JOHNSON & JOHNSON
SOLEShares97.08K
TypeSH
Market value$15.9K
2.84%
Sole
80.46K
Shared
0.00
None
16.62K
AMAZON COM INC
SOLEShares99K
TypeSH
Market value$11.2K
2.00%
Sole
97.56K
Shared
0.00
None
1.44K
AUTOMATIC DATA PROCESSING IN
SOLEShares47.28K
TypeSH
Market value$10.7K
1.91%
Sole
47.21K
Shared
0.00
None
75.00
JPMORGAN CHASE & CO
SOLEShares92.54K
TypeSH
Market value$9.7K
1.73%
Sole
86.87K
Shared
0.00
None
5.67K
ISHARES TR
SOLEShares167.16K
TypeSH
Market value$8.8K
1.58%
Sole
163.65K
Shared
0.00
None
3.52K
ISHARES INC
SOLEShares194.97K
TypeSH
Market value$8.4K
1.50%
Sole
189.52K
Shared
0.00
None
5.45K
VANGUARD INDEX FDS
SOLEShares24.46K
TypeSH
Market value$8.0K
1.44%
Sole
22.38K
Shared
0.00
None
2.08K
HOME DEPOT INC
SOLEShares28.27K
TypeSH
Market value$7.8K
1.40%
Sole
22.69K
Shared
0.00
None
5.58K
ALPHABET INC
SOLEShares81.68K
TypeSH
Market value$7.8K
1.39%
Sole
69.04K
Shared
0.00
None
12.64K
VANGUARD INDEX FDS
SOLEShares35.50K
TypeSH
Market value$6.7K
1.19%
Sole
31.41K
Shared
0.00
None
4.09K
VANGUARD INDEX FDS
SOLEShares38.68K
TypeSH
Market value$6.6K
1.18%
Sole
33.49K
Shared
0.00
None
5.19K
VANGUARD SCOTTSDALE FDS
SOLEShares88.85K
TypeSH
Market value$6.6K
1.18%
Sole
84.88K
Shared
0.00
None
3.97K
ALPHABET INC
SOLEShares68K
TypeSH
Market value$6.5K
1.16%
Sole
67.10K
Shared
0.00
None
900.00
ISHARES TR
SOLEShares74.58K
TypeSH
Market value$6.5K
1.16%
Sole
74.39K
Shared
0.00
None
194.00
TARGET CORP
SOLEShares42.94K
TypeSH
Market value$6.4K
1.14%
Sole
42.94K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares18.73K
TypeSH
Market value$6.3K
1.12%
Sole
17.04K
Shared
0.00
None
1.70K
MERCK & CO INC
SOLEShares71.74K
TypeSH
Market value$6.2K
1.11%
Sole
61.87K
Shared
0.00
None
9.87K
ISHARES TR
SOLEShares28.13K
TypeSH
Market value$6.2K
1.10%
Sole
27.69K
Shared
0.00
None
433.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$6.1K
1.09%
Sole
15.00
Shared
0.00
None
0.00
VISA INC
SOLEShares33.27K
TypeSH
Market value$5.9K
1.06%
Sole
30.20K
Shared
0.00
None
3.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 500.45K | SH | $43.8K 7.84% | 454.98K | 0.00 | 45.47K |
CHEVRON CORP NEWSOLE | COM | 245.95K | SH | $35.3K 6.32% | 222.44K | 0.00 | 23.52K |
APPLE INCSOLE | COM | 231.94K | SH | $32.0K 5.72% | 223.77K | 0.00 | 8.17K |
MICROSOFT CORPSOLE | COM | 97.55K | SH | $22.6K 4.05% | 95.34K | 0.00 | 2.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 61.49K | SH | $22.0K 3.94% | 58.37K | 0.00 | 3.13K |
JOHNSON & JOHNSONSOLE | COM | 97.08K | SH | $15.9K 2.84% | 80.46K | 0.00 | 16.62K |
AMAZON COM INCSOLE | COM | 99K | SH | $11.2K 2.00% | 97.56K | 0.00 | 1.44K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 47.28K | SH | $10.7K 1.91% | 47.21K | 0.00 | 75.00 |
JPMORGAN CHASE & COSOLE | COM | 92.54K | SH | $9.7K 1.73% | 86.87K | 0.00 | 5.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 167.16K | SH | $8.8K 1.58% | 163.65K | 0.00 | 3.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 194.97K | SH | $8.4K 1.50% | 189.52K | 0.00 | 5.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.46K | SH | $8.0K 1.44% | 22.38K | 0.00 | 2.08K |
HOME DEPOT INCSOLE | COM | 28.27K | SH | $7.8K 1.40% | 22.69K | 0.00 | 5.58K |
ALPHABET INCSOLE | CAP STK CL C | 81.68K | SH | $7.8K 1.39% | 69.04K | 0.00 | 12.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.50K | SH | $6.7K 1.19% | 31.41K | 0.00 | 4.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.68K | SH | $6.6K 1.18% | 33.49K | 0.00 | 5.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 88.85K | SH | $6.6K 1.18% | 84.88K | 0.00 | 3.97K |
ALPHABET INCSOLE | CAP STK CL A | 68K | SH | $6.5K 1.16% | 67.10K | 0.00 | 900.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.58K | SH | $6.5K 1.16% | 74.39K | 0.00 | 194.00 |
TARGET CORPSOLE | COM | 42.94K | SH | $6.4K 1.14% | 42.94K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 18.73K | SH | $6.3K 1.12% | 17.04K | 0.00 | 1.70K |
MERCK & CO INCSOLE | COM | 71.74K | SH | $6.2K 1.11% | 61.87K | 0.00 | 9.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.13K | SH | $6.2K 1.10% | 27.69K | 0.00 | 433.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $6.1K 1.09% | 15.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.27K | SH | $5.9K 1.06% | 30.20K | 0.00 | 3.08K |
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