Filed: 5/2/2023ACC: 0001062993-23-009926
📋 What this filing means
ROSSMORE PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $640.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$640.15M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$420.33M65.7%
CORE S&P500 ETF$23.85M3.7%
CL A$18.81M2.9%
VAN FTSE DEV MKT$12.45M1.9%
S&P 500 ETF SHS$9.05M1.4%
CAP STK CL C$8.49M1.3%
MID CAP ETF$8.45M1.3%
Portfolio Concentration
Top 3$130.75M20.4%
4–10$112.03M17.5%
11–25$115.83M18.1%
Rest$281.54M44.0%
Top 3 weight
20.4%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
5.01M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
472.93K
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings229
Rows:
EXXON MOBIL CORP
SOLEShares490.96K
TypeSH
Market value$53.84M
8.41%
Sole
445.49K
Shared
0.00
None
45.47K
CHEVRON CORP NEW
SOLEShares246.51K
TypeSH
Market value$40.22M
6.28%
Sole
222.85K
Shared
0.00
None
23.66K
APPLE INC
SOLEShares222.51K
TypeSH
Market value$36.69M
5.73%
Sole
214.40K
Shared
0.00
None
8.12K
MICROSOFT CORP
SOLEShares95.66K
TypeSH
Market value$27.58M
4.31%
Sole
93.30K
Shared
0.00
None
2.36K
ISHARES TR
SOLEShares58.03K
TypeSH
Market value$23.85M
3.73%
Sole
54.97K
Shared
0.00
None
3.06K
JOHNSON & JOHNSON
SOLEShares98.45K
TypeSH
Market value$15.19M
2.37%
Sole
81.84K
Shared
0.00
None
16.61K
VANGUARD TAX-MANAGED FDS
SOLEShares275.77K
TypeSH
Market value$12.45M
1.94%
Sole
248.04K
Shared
0.00
None
27.73K
JPMORGAN CHASE & CO
SOLEShares94.08K
TypeSH
Market value$12.26M
1.92%
Sole
88.26K
Shared
0.00
None
5.82K
AUTOMATIC DATA PROCESSING IN
SOLEShares47.59K
TypeSH
Market value$10.59M
1.66%
Sole
47.51K
Shared
0.00
None
75.00
AMAZON COM INC
SOLEShares97.85K
TypeSH
Market value$10.11M
1.58%
Sole
96.41K
Shared
0.00
None
1.44K
VANGUARD INDEX FDS
SOLEShares24.18K
TypeSH
Market value$9.05M
1.41%
Sole
21.54K
Shared
0.00
None
2.64K
ALPHABET INC
SOLEShares81.62K
TypeSH
Market value$8.49M
1.33%
Sole
68.48K
Shared
0.00
None
13.14K
VANGUARD INDEX FDS
SOLEShares40.21K
TypeSH
Market value$8.45M
1.32%
Sole
35.63K
Shared
0.00
None
4.58K
VANGUARD INDEX FDS
SOLEShares44.59K
TypeSH
Market value$8.44M
1.32%
Sole
39.40K
Shared
0.00
None
5.19K
HOME DEPOT INC
SOLEShares28.20K
TypeSH
Market value$8.32M
1.30%
Sole
22.62K
Shared
0.00
None
5.57K
VANGUARD SCOTTSDALE FDS
SOLEShares101.73K
TypeSH
Market value$7.75M
1.21%
Sole
97.54K
Shared
0.00
None
4.19K
DEERE & CO
SOLEShares18.51K
TypeSH
Market value$7.64M
1.19%
Sole
16.81K
Shared
0.00
None
1.70K
MERCK & CO INC
SOLEShares71.09K
TypeSH
Market value$7.56M
1.18%
Sole
61.22K
Shared
0.00
None
9.87K
VISA INC
SOLEShares33K
TypeSH
Market value$7.44M
1.16%
Sole
29.92K
Shared
0.00
None
3.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares179.44K
TypeSH
Market value$7.24M
1.13%
Sole
162.16K
Shared
0.00
None
17.29K
ISHARES TR
SOLEShares108.15K
TypeSH
Market value$7.23M
1.13%
Sole
106.83K
Shared
0.00
None
1.33K
TARGET CORP
SOLEShares42.86K
TypeSH
Market value$7.10M
1.11%
Sole
42.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.42K
TypeSH
Market value$7.09M
1.11%
Sole
69.78K
Shared
0.00
None
3.64K
ISHARES TR
SOLEShares28.09K
TypeSH
Market value$7.03M
1.10%
Sole
27.40K
Shared
0.00
None
690.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$6.98M
1.09%
Sole
15.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 490.96K | SH | $53.84M 8.41% | 445.49K | 0.00 | 45.47K |
CHEVRON CORP NEWSOLE | COM | 246.51K | SH | $40.22M 6.28% | 222.85K | 0.00 | 23.66K |
APPLE INCSOLE | COM | 222.51K | SH | $36.69M 5.73% | 214.40K | 0.00 | 8.12K |
MICROSOFT CORPSOLE | COM | 95.66K | SH | $27.58M 4.31% | 93.30K | 0.00 | 2.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.03K | SH | $23.85M 3.73% | 54.97K | 0.00 | 3.06K |
JOHNSON & JOHNSONSOLE | COM | 98.45K | SH | $15.19M 2.37% | 81.84K | 0.00 | 16.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 275.77K | SH | $12.45M 1.94% | 248.04K | 0.00 | 27.73K |
JPMORGAN CHASE & COSOLE | COM | 94.08K | SH | $12.26M 1.92% | 88.26K | 0.00 | 5.82K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 47.59K | SH | $10.59M 1.66% | 47.51K | 0.00 | 75.00 |
AMAZON COM INCSOLE | COM | 97.85K | SH | $10.11M 1.58% | 96.41K | 0.00 | 1.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.18K | SH | $9.05M 1.41% | 21.54K | 0.00 | 2.64K |
ALPHABET INCSOLE | CAP STK CL C | 81.62K | SH | $8.49M 1.33% | 68.48K | 0.00 | 13.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.21K | SH | $8.45M 1.32% | 35.63K | 0.00 | 4.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.59K | SH | $8.44M 1.32% | 39.40K | 0.00 | 5.19K |
HOME DEPOT INCSOLE | COM | 28.20K | SH | $8.32M 1.30% | 22.62K | 0.00 | 5.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 101.73K | SH | $7.75M 1.21% | 97.54K | 0.00 | 4.19K |
DEERE & COSOLE | COM | 18.51K | SH | $7.64M 1.19% | 16.81K | 0.00 | 1.70K |
MERCK & CO INCSOLE | COM | 71.09K | SH | $7.56M 1.18% | 61.22K | 0.00 | 9.87K |
VISA INCSOLE | COM CL A | 33K | SH | $7.44M 1.16% | 29.92K | 0.00 | 3.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 179.44K | SH | $7.24M 1.13% | 162.16K | 0.00 | 17.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 108.15K | SH | $7.23M 1.13% | 106.83K | 0.00 | 1.33K |
TARGET CORPSOLE | COM | 42.86K | SH | $7.10M 1.11% | 42.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.42K | SH | $7.09M 1.11% | 69.78K | 0.00 | 3.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.09K | SH | $7.03M 1.10% | 27.40K | 0.00 | 690.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $6.98M 1.09% | 15.00 | 0.00 | 0.00 |
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