ROSSMORE PRIVATE CAPITAL

Filed: 11/13/2023ACC: 0001062993-23-020622

📋 What this filing means

ROSSMORE PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $660.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229

Positions

$660.14M

Total AUM (reported)

5.58M

Total Shares

Allocation by class

COM$430.68M65.2%

CORE S&P500 ETF$27.45M4.2%

CL A$20.32M3.1%

VAN FTSE DEV MKT$14.86M2.3%

CAP STK CL C$10.73M1.6%

S&P 500 ETF SHS$9.75M1.5%

CAP STK CL A$8.69M1.3%

Portfolio Concentration

Top 3$138.27M20.9%

4–10$123.52M18.7%

11–25$123.85M18.8%

Rest$274.50M41.6%

Top 3 weight

20.9%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 5.58M

Sole

Full voting authority

5.08M

% of voting shares91.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

500.03K

% of voting shares9.0%

Investment Discretion (by position count)

Sole229

Shared0

Other0

Dominant voting typeSole · 91.0% of voting shares

Institutional Holdings229

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares497.37K

TypeSH

Market value$58.48M

8.86%

Sole

451.72K

Shared

0.00

None

45.65K

CHEVRON CORP NEW

SOLE

COM

Shares249.72K

TypeSH

Market value$42.11M

6.38%

Sole

226.07K

Shared

0.00

None

23.66K

APPLE INC

SOLE

COM

Shares220.03K

TypeSH

Market value$37.68M

5.71%

Sole

211.53K

Shared

0.00

None

8.51K

MICROSOFT CORP

SOLE

COM

Shares95.76K

TypeSH

Market value$30.24M

4.58%

Sole

93.04K

Shared

0.00

None

2.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares63.93K

TypeSH

Market value$27.45M

4.16%

Sole

61.29K

Shared

0.00

None

2.64K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares339.95K

TypeSH

Market value$14.86M

2.25%

Sole

293.08K

Shared

0.00

None

46.87K

JOHNSON & JOHNSON

SOLE

COM

Shares89.68K

TypeSH

Market value$13.97M

2.12%

Sole

75.05K

Shared

0.00

None

14.63K

JPMORGAN CHASE & CO

SOLE

COM

Shares93.06K

TypeSH

Market value$13.50M

2.04%

Sole

86.94K

Shared

0.00

None

6.12K

AMAZON COM INC

SOLE

COM

Shares94.62K

TypeSH

Market value$12.03M

1.82%

Sole

92.87K

Shared

0.00

None

1.75K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares47.71K

TypeSH

Market value$11.48M

1.74%

Sole

47.51K

Shared

0.00

None

200.00

ALPHABET INC

SOLE

CAP STK CL C

Shares81.39K

TypeSH

Market value$10.73M

1.63%

Sole

68.05K

Shared

0.00

None

13.33K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.84K

TypeSH

Market value$9.75M

1.48%

Sole

22.14K

Shared

0.00

None

2.71K

ELI LILLY & CO

SOLE

COM

Shares17.32K

TypeSH

Market value$9.30M

1.41%

Sole

16.91K

Shared

0.00

None

414.00

ALPHABET INC

SOLE

CAP STK CL A

Shares66.38K

TypeSH

Market value$8.69M

1.32%

Sole

65.13K

Shared

0.00

None

1.25K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares44.89K

TypeSH

Market value$8.49M

1.29%

Sole

39.84K

Shared

0.00

None

5.05K

HOME DEPOT INC

SOLE

COM

Shares28K

TypeSH

Market value$8.46M

1.28%

Sole

22.41K

Shared

0.00

None

5.60K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.41K

TypeSH

Market value$8.41M

1.27%

Sole

36.03K

Shared

0.00

None

4.38K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares15.00

TypeSH

Market value$7.97M

1.21%

Sole

15.00

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares104.60K

TypeSH

Market value$7.86M

1.19%

Sole

100.42K

Shared

0.00

None

4.19K

MERCK & CO INC

SOLE

COM

Shares73.62K

TypeSH

Market value$7.58M

1.15%

Sole

63.65K

Shared

0.00

None

9.97K

VISA INC

SOLE

COM CL A

Shares32.92K

TypeSH

Market value$7.57M

1.15%

Sole

29.82K

Shared

0.00

None

3.10K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares114.36K

TypeSH

Market value$7.36M

1.11%

Sole

111.48K

Shared

0.00

None

2.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares77.28K

TypeSH

Market value$7.29M

1.10%

Sole

71.72K

Shared

0.00

None

5.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares29.22K

TypeSH

Market value$7.29M

1.10%

Sole

27.85K

Shared

0.00

None

1.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares180.86K

TypeSH

Market value$7.09M

1.07%

Sole

161.03K

Shared

0.00

None

19.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	497.37K	SH	$58.48M 8.86%	451.72K	45.65K
CHEVRON CORP NEWSOLE	COM	249.72K	SH	$42.11M 6.38%	226.07K	23.66K
APPLE INCSOLE	COM	220.03K	SH	$37.68M 5.71%	211.53K	8.51K
MICROSOFT CORPSOLE	COM	95.76K	SH	$30.24M 4.58%	93.04K	2.72K
ISHARES TRSOLE	CORE S&P500 ETF	63.93K	SH	$27.45M 4.16%	61.29K	2.64K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	339.95K	SH	$14.86M 2.25%	293.08K	46.87K
JOHNSON & JOHNSONSOLE	COM	89.68K	SH	$13.97M 2.12%	75.05K	14.63K
JPMORGAN CHASE & COSOLE	COM	93.06K	SH	$13.50M 2.04%	86.94K	6.12K
AMAZON COM INCSOLE	COM	94.62K	SH	$12.03M 1.82%	92.87K	1.75K
AUTOMATIC DATA PROCESSING INSOLE	COM	47.71K	SH	$11.48M 1.74%	47.51K	200.00
ALPHABET INCSOLE	CAP STK CL C	81.39K	SH	$10.73M 1.63%	68.05K	13.33K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.84K	SH	$9.75M 1.48%	22.14K	2.71K
ELI LILLY & COSOLE	COM	17.32K	SH	$9.30M 1.41%	16.91K	414.00
ALPHABET INCSOLE	CAP STK CL A	66.38K	SH	$8.69M 1.32%	65.13K	1.25K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	44.89K	SH	$8.49M 1.29%	39.84K	5.05K
HOME DEPOT INCSOLE	COM	28K	SH	$8.46M 1.28%	22.41K	5.60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.41K	SH	$8.41M 1.27%	36.03K	4.38K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	15.00	SH	$7.97M 1.21%	15.00	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	104.60K	SH	$7.86M 1.19%	100.42K	4.19K
MERCK & CO INCSOLE	COM	73.62K	SH	$7.58M 1.15%	63.65K	9.97K
VISA INCSOLE	COM CL A	32.92K	SH	$7.57M 1.15%	29.82K	3.10K
ISHARES TRSOLE	CORE MSCI EAFE	114.36K	SH	$7.36M 1.11%	111.48K	2.88K
ISHARES TRSOLE	CORE S&P SCP ETF	77.28K	SH	$7.29M 1.10%	71.72K	5.56K
ISHARES TRSOLE	CORE S&P MCP ETF	29.22K	SH	$7.29M 1.10%	27.85K	1.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	180.86K	SH	$7.09M 1.07%	161.03K	19.83K

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