Filed: 2/14/2023ACC: 0001062993-23-002915
📋 What this filing means
ROSSMORE PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $624.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$624.62M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$417.86M66.9%
CORE S&P500 ETF$22.97M3.7%
CL A$17.95M2.9%
VAN FTSE DEV MKT$10.17M1.6%
S&P 500 ETF SHS$8.61M1.4%
MID CAP ETF$8.23M1.3%
SMALL CP ETF$8.14M1.3%
Portfolio Concentration
Top 3$128.61M20.6%
4–10$107.00M17.1%
11–25$112.59M18.0%
Rest$276.41M44.3%
Top 3 weight
20.6%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
5.10M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
427.16K
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings228
Rows:
EXXON MOBIL CORP
SOLEShares493.19K
TypeSH
Market value$54.40M
8.71%
Sole
447.72K
Shared
0.00
None
45.47K
CHEVRON CORP NEW
SOLEShares246.35K
TypeSH
Market value$44.22M
7.08%
Sole
222.84K
Shared
0.00
None
23.52K
APPLE INC
SOLEShares230.85K
TypeSH
Market value$29.99M
4.80%
Sole
222.71K
Shared
0.00
None
8.14K
MICROSOFT CORP
SOLEShares98.15K
TypeSH
Market value$23.54M
3.77%
Sole
95.94K
Shared
0.00
None
2.21K
ISHARES TR
SOLEShares59.78K
TypeSH
Market value$22.97M
3.68%
Sole
56.66K
Shared
0.00
None
3.13K
JOHNSON & JOHNSON
SOLEShares98.51K
TypeSH
Market value$17.40M
2.79%
Sole
81.89K
Shared
0.00
None
16.62K
JPMORGAN CHASE & CO
SOLEShares94.09K
TypeSH
Market value$12.62M
2.02%
Sole
88.42K
Shared
0.00
None
5.67K
AUTOMATIC DATA PROCESSING IN
SOLEShares47.61K
TypeSH
Market value$11.37M
1.82%
Sole
47.53K
Shared
0.00
None
75.00
VANGUARD TAX-MANAGED FDS
SOLEShares240.31K
TypeSH
Market value$10.17M
1.63%
Sole
221.79K
Shared
0.00
None
18.51K
HOME DEPOT INC
SOLEShares28.29K
TypeSH
Market value$8.94M
1.43%
Sole
22.71K
Shared
0.00
None
5.58K
VANGUARD INDEX FDS
SOLEShares24.49K
TypeSH
Market value$8.61M
1.38%
Sole
22.41K
Shared
0.00
None
2.08K
VANGUARD INDEX FDS
SOLEShares40.36K
TypeSH
Market value$8.23M
1.32%
Sole
35.75K
Shared
0.00
None
4.61K
AMAZON COM INC
SOLEShares97.92K
TypeSH
Market value$8.22M
1.32%
Sole
96.47K
Shared
0.00
None
1.44K
VANGUARD INDEX FDS
SOLEShares44.31K
TypeSH
Market value$8.14M
1.30%
Sole
39.13K
Shared
0.00
None
5.19K
DEERE & CO
SOLEShares18.69K
TypeSH
Market value$8.01M
1.28%
Sole
16.99K
Shared
0.00
None
1.70K
MERCK & CO INC
SOLEShares71.37K
TypeSH
Market value$7.92M
1.27%
Sole
61.50K
Shared
0.00
None
9.87K
VANGUARD SCOTTSDALE FDS
SOLEShares100.27K
TypeSH
Market value$7.50M
1.20%
Sole
96.31K
Shared
0.00
None
3.97K
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$7.35M
1.18%
Sole
30.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.72K
TypeSH
Market value$7.34M
1.18%
Sole
70.08K
Shared
0.00
None
12.64K
ISHARES TR
SOLEShares74.23K
TypeSH
Market value$7.03M
1.13%
Sole
74.04K
Shared
0.00
None
194.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$7.03M
1.13%
Sole
15.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares178.25K
TypeSH
Market value$6.95M
1.11%
Sole
163.12K
Shared
0.00
None
15.13K
VISA INC
SOLEShares33.26K
TypeSH
Market value$6.91M
1.11%
Sole
30.18K
Shared
0.00
None
3.08K
ISHARES TR
SOLEShares109.39K
TypeSH
Market value$6.74M
1.08%
Sole
107.80K
Shared
0.00
None
1.59K
RAYTHEON TECHNOLOGIES CORP
SOLEShares65.46K
TypeSH
Market value$6.61M
1.06%
Sole
60.98K
Shared
0.00
None
4.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 493.19K | SH | $54.40M 8.71% | 447.72K | 0.00 | 45.47K |
CHEVRON CORP NEWSOLE | COM | 246.35K | SH | $44.22M 7.08% | 222.84K | 0.00 | 23.52K |
APPLE INCSOLE | COM | 230.85K | SH | $29.99M 4.80% | 222.71K | 0.00 | 8.14K |
MICROSOFT CORPSOLE | COM | 98.15K | SH | $23.54M 3.77% | 95.94K | 0.00 | 2.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 59.78K | SH | $22.97M 3.68% | 56.66K | 0.00 | 3.13K |
JOHNSON & JOHNSONSOLE | COM | 98.51K | SH | $17.40M 2.79% | 81.89K | 0.00 | 16.62K |
JPMORGAN CHASE & COSOLE | COM | 94.09K | SH | $12.62M 2.02% | 88.42K | 0.00 | 5.67K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 47.61K | SH | $11.37M 1.82% | 47.53K | 0.00 | 75.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 240.31K | SH | $10.17M 1.63% | 221.79K | 0.00 | 18.51K |
HOME DEPOT INCSOLE | COM | 28.29K | SH | $8.94M 1.43% | 22.71K | 0.00 | 5.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.49K | SH | $8.61M 1.38% | 22.41K | 0.00 | 2.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.36K | SH | $8.23M 1.32% | 35.75K | 0.00 | 4.61K |
AMAZON COM INCSOLE | COM | 97.92K | SH | $8.22M 1.32% | 96.47K | 0.00 | 1.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.31K | SH | $8.14M 1.30% | 39.13K | 0.00 | 5.19K |
DEERE & COSOLE | COM | 18.69K | SH | $8.01M 1.28% | 16.99K | 0.00 | 1.70K |
MERCK & CO INCSOLE | COM | 71.37K | SH | $7.92M 1.27% | 61.50K | 0.00 | 9.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 100.27K | SH | $7.50M 1.20% | 96.31K | 0.00 | 3.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.43K | SH | $7.35M 1.18% | 30.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.72K | SH | $7.34M 1.18% | 70.08K | 0.00 | 12.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.23K | SH | $7.03M 1.13% | 74.04K | 0.00 | 194.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $7.03M 1.13% | 15.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 178.25K | SH | $6.95M 1.11% | 163.12K | 0.00 | 15.13K |
VISA INCSOLE | COM CL A | 33.26K | SH | $6.91M 1.11% | 30.18K | 0.00 | 3.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 109.39K | SH | $6.74M 1.08% | 107.80K | 0.00 | 1.59K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 65.46K | SH | $6.61M 1.06% | 60.98K | 0.00 | 4.48K |
Page 1 of 10
…