ROSSMORE PRIVATE CAPITAL

Filed: 8/14/2023ACC: 0001062993-23-016293

📋 What this filing means

ROSSMORE PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $672.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$672.24M

Total AUM (reported)

5.46M

Total Shares

Allocation by class

COM$440.96M65.6%

CORE S&P500 ETF$25.88M3.9%

CL A$20.21M3.0%

VAN FTSE DEV MKT$13.00M1.9%

CAP STK CL C$9.86M1.5%

S&P 500 ETF SHS$9.68M1.4%

SMALL CP ETF$8.85M1.3%

Portfolio Concentration

Top 3$134.57M20.0%

4–10$123.97M18.4%

11–25$123.62M18.4%

Rest$290.08M43.2%

Top 3 weight

20.0%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 5.46M

Sole

Full voting authority

4.99M

% of voting shares91.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

473.26K

% of voting shares8.7%

Investment Discretion (by position count)

Sole231

Shared0

Other0

Dominant voting typeSole · 91.3% of voting shares

Institutional Holdings231

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares491.15K

TypeSH

Market value$52.68M

7.84%

Sole

445.49K

Shared

0.00

None

45.66K

APPLE INC

SOLE

COM

Shares219.67K

TypeSH

Market value$42.61M

6.34%

Sole

211.26K

Shared

0.00

None

8.41K

CHEVRON CORP NEW

SOLE

COM

Shares249.64K

TypeSH

Market value$39.28M

5.84%

Sole

225.98K

Shared

0.00

None

23.66K

MICROSOFT CORP

SOLE

COM

Shares95.82K

TypeSH

Market value$32.63M

4.85%

Sole

93.26K

Shared

0.00

None

2.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares58.02K

TypeSH

Market value$25.88M

3.85%

Sole

55.13K

Shared

0.00

None

2.89K

JOHNSON & JOHNSON

SOLE

COM

Shares97.22K

TypeSH

Market value$16.09M

2.39%

Sole

80.61K

Shared

0.00

None

16.61K

JPMORGAN CHASE & CO

SOLE

COM

Shares93.17K

TypeSH

Market value$13.55M

2.02%

Sole

87.15K

Shared

0.00

None

6.02K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares281.68K

TypeSH

Market value$13.00M

1.93%

Sole

249.12K

Shared

0.00

None

32.55K

AMAZON COM INC

SOLE

COM

Shares94.80K

TypeSH

Market value$12.36M

1.84%

Sole

93.21K

Shared

0.00

None

1.59K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares47.59K

TypeSH

Market value$10.46M

1.56%

Sole

47.51K

Shared

0.00

None

75.00

ALPHABET INC

SOLE

CAP STK CL C

Shares81.55K

TypeSH

Market value$9.86M

1.47%

Sole

68.41K

Shared

0.00

None

13.13K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.87K

TypeSH

Market value$9.68M

1.44%

Sole

21.23K

Shared

0.00

None

2.64K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares44.54K

TypeSH

Market value$8.85M

1.32%

Sole

39.40K

Shared

0.00

None

5.13K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares39.89K

TypeSH

Market value$8.77M

1.30%

Sole

35.41K

Shared

0.00

None

4.48K

HOME DEPOT INC

SOLE

COM

Shares28.16K

TypeSH

Market value$8.75M

1.30%

Sole

22.56K

Shared

0.00

None

5.60K

MERCK & CO INC

SOLE

COM

Shares73.58K

TypeSH

Market value$8.49M

1.26%

Sole

63.61K

Shared

0.00

None

9.97K

LILLY ELI & CO

SOLE

COM

Shares17.38K

TypeSH

Market value$8.15M

1.21%

Sole

16.96K

Shared

0.00

None

414.00

ALPHABET INC

SOLE

CAP STK CL A

Shares66.54K

TypeSH

Market value$7.97M

1.18%

Sole

65.09K

Shared

0.00

None

1.45K

VISA INC

SOLE

COM CL A

Shares32.98K

TypeSH

Market value$7.83M

1.17%

Sole

29.88K

Shared

0.00

None

3.10K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares15.00

TypeSH

Market value$7.77M

1.16%

Sole

15.00

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares102.08K

TypeSH

Market value$7.72M

1.15%

Sole

97.89K

Shared

0.00

None

4.19K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares28.68K

TypeSH

Market value$7.50M

1.12%

Sole

27.31K

Shared

0.00

None

1.38K

DEERE & CO

SOLE

COM

Shares18.51K

TypeSH

Market value$7.50M

1.12%

Sole

16.81K

Shared

0.00

None

1.70K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares74.34K

TypeSH

Market value$7.45M

1.11%

Sole

69.43K

Shared

0.00

None

4.91K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares74.74K

TypeSH

Market value$7.32M

1.09%

Sole

70.26K

Shared

0.00

None

4.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	491.15K	SH	$52.68M 7.84%	445.49K	45.66K
APPLE INCSOLE	COM	219.67K	SH	$42.61M 6.34%	211.26K	8.41K
CHEVRON CORP NEWSOLE	COM	249.64K	SH	$39.28M 5.84%	225.98K	23.66K
MICROSOFT CORPSOLE	COM	95.82K	SH	$32.63M 4.85%	93.26K	2.56K
ISHARES TRSOLE	CORE S&P500 ETF	58.02K	SH	$25.88M 3.85%	55.13K	2.89K
JOHNSON & JOHNSONSOLE	COM	97.22K	SH	$16.09M 2.39%	80.61K	16.61K
JPMORGAN CHASE & COSOLE	COM	93.17K	SH	$13.55M 2.02%	87.15K	6.02K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	281.68K	SH	$13.00M 1.93%	249.12K	32.55K
AMAZON COM INCSOLE	COM	94.80K	SH	$12.36M 1.84%	93.21K	1.59K
AUTOMATIC DATA PROCESSING INSOLE	COM	47.59K	SH	$10.46M 1.56%	47.51K	75.00
ALPHABET INCSOLE	CAP STK CL C	81.55K	SH	$9.86M 1.47%	68.41K	13.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.87K	SH	$9.68M 1.44%	21.23K	2.64K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	44.54K	SH	$8.85M 1.32%	39.40K	5.13K
VANGUARD INDEX FDSSOLE	MID CAP ETF	39.89K	SH	$8.77M 1.30%	35.41K	4.48K
HOME DEPOT INCSOLE	COM	28.16K	SH	$8.75M 1.30%	22.56K	5.60K
MERCK & CO INCSOLE	COM	73.58K	SH	$8.49M 1.26%	63.61K	9.97K
LILLY ELI & COSOLE	COM	17.38K	SH	$8.15M 1.21%	16.96K	414.00
ALPHABET INCSOLE	CAP STK CL A	66.54K	SH	$7.97M 1.18%	65.09K	1.45K
VISA INCSOLE	COM CL A	32.98K	SH	$7.83M 1.17%	29.88K	3.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	15.00	SH	$7.77M 1.16%	15.00	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	102.08K	SH	$7.72M 1.15%	97.89K	4.19K
ISHARES TRSOLE	CORE S&P MCP ETF	28.68K	SH	$7.50M 1.12%	27.31K	1.38K
DEERE & COSOLE	COM	18.51K	SH	$7.50M 1.12%	16.81K	1.70K
ISHARES TRSOLE	CORE S&P SCP ETF	74.34K	SH	$7.45M 1.11%	69.43K	4.91K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	74.74K	SH	$7.32M 1.09%	70.26K	4.48K

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