Filed: 2/7/2024ACC: 0001062993-24-002264
📋 What this filing means
ROSSMORE PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $707.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$707.77M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$456.06M64.4%
CORE S&P500 ETF$30.00M4.2%
CL A$21.61M3.1%
VAN FTSE DEV MKT$16.32M2.3%
CAP STK CL C$11.46M1.6%
S&P 500 ETF SHS$10.66M1.5%
SMALL CP ETF$9.69M1.4%
Portfolio Concentration
Top 3$129.21M18.3%
4–10$138.00M19.5%
11–25$135.09M19.1%
Rest$305.47M43.2%
Top 3 weight
18.3%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
5.09M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
501.67K
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings232
Rows:
EXXON MOBIL CORP
SOLEShares495.62K
TypeSH
Market value$49.55M
7.00%
Sole
452.14K
Shared
0.00
None
43.48K
APPLE INC
SOLEShares219.88K
TypeSH
Market value$42.33M
5.98%
Sole
211.37K
Shared
0.00
None
8.51K
CHEVRON CORP NEW
SOLEShares250.21K
TypeSH
Market value$37.32M
5.27%
Sole
226.56K
Shared
0.00
None
23.66K
MICROSOFT CORP
SOLEShares95.54K
TypeSH
Market value$35.93M
5.08%
Sole
92.82K
Shared
0.00
None
2.72K
ISHARES TR
SOLEShares62.76K
TypeSH
Market value$30.00M
4.24%
Sole
60.39K
Shared
0.00
None
2.37K
VANGUARD TAX-MANAGED FDS
SOLEShares340.38K
TypeSH
Market value$16.32M
2.31%
Sole
292.35K
Shared
0.00
None
48.03K
JPMORGAN CHASE & CO
SOLEShares93.09K
TypeSH
Market value$15.83M
2.24%
Sole
86.97K
Shared
0.00
None
6.12K
AMAZON COM INC
SOLEShares94.78K
TypeSH
Market value$14.40M
2.03%
Sole
92.96K
Shared
0.00
None
1.82K
JOHNSON & JOHNSON
SOLEShares89.69K
TypeSH
Market value$14.06M
1.99%
Sole
74.94K
Shared
0.00
None
14.76K
ALPHABET INC
SOLEShares81.33K
TypeSH
Market value$11.46M
1.62%
Sole
68K
Shared
0.00
None
13.33K
AUTOMATIC DATA PROCESSING IN
SOLEShares47.71K
TypeSH
Market value$11.12M
1.57%
Sole
47.51K
Shared
0.00
None
200.00
VANGUARD INDEX FDS
SOLEShares24.23K
TypeSH
Market value$10.66M
1.51%
Sole
21.52K
Shared
0.00
None
2.71K
ELI LILLY & CO
SOLEShares17.40K
TypeSH
Market value$10.14M
1.43%
Sole
16.99K
Shared
0.00
None
414.00
HOME DEPOT INC
SOLEShares28.03K
TypeSH
Market value$9.71M
1.37%
Sole
22.43K
Shared
0.00
None
5.60K
VANGUARD INDEX FDS
SOLEShares45.32K
TypeSH
Market value$9.69M
1.37%
Sole
40.35K
Shared
0.00
None
4.96K
VANGUARD INDEX FDS
SOLEShares40.28K
TypeSH
Market value$9.40M
1.33%
Sole
36.01K
Shared
0.00
None
4.27K
ALPHABET INC
SOLEShares66.30K
TypeSH
Market value$9.26M
1.31%
Sole
65.05K
Shared
0.00
None
1.25K
VISA INC
SOLEShares32.84K
TypeSH
Market value$8.55M
1.21%
Sole
29.74K
Shared
0.00
None
3.10K
ISHARES TR
SOLEShares77.48K
TypeSH
Market value$8.42M
1.19%
Sole
71.72K
Shared
0.00
None
5.76K
VANGUARD SCOTTSDALE FDS
SOLEShares106.50K
TypeSH
Market value$8.24M
1.16%
Sole
102K
Shared
0.00
None
4.49K
ISHARES TR
SOLEShares29.60K
TypeSH
Market value$8.20M
1.16%
Sole
28.23K
Shared
0.00
None
1.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$8.14M
1.15%
Sole
15.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.09K
TypeSH
Market value$8.10M
1.15%
Sole
112.52K
Shared
0.00
None
2.57K
MERCK & CO INC
SOLEShares73.47K
TypeSH
Market value$8.01M
1.13%
Sole
63.50K
Shared
0.00
None
9.97K
DEERE & CO
SOLEShares18.61K
TypeSH
Market value$7.44M
1.05%
Sole
16.86K
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 495.62K | SH | $49.55M 7.00% | 452.14K | 0.00 | 43.48K |
APPLE INCSOLE | COM | 219.88K | SH | $42.33M 5.98% | 211.37K | 0.00 | 8.51K |
CHEVRON CORP NEWSOLE | COM | 250.21K | SH | $37.32M 5.27% | 226.56K | 0.00 | 23.66K |
MICROSOFT CORPSOLE | COM | 95.54K | SH | $35.93M 5.08% | 92.82K | 0.00 | 2.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 62.76K | SH | $30.00M 4.24% | 60.39K | 0.00 | 2.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 340.38K | SH | $16.32M 2.31% | 292.35K | 0.00 | 48.03K |
JPMORGAN CHASE & COSOLE | COM | 93.09K | SH | $15.83M 2.24% | 86.97K | 0.00 | 6.12K |
AMAZON COM INCSOLE | COM | 94.78K | SH | $14.40M 2.03% | 92.96K | 0.00 | 1.82K |
JOHNSON & JOHNSONSOLE | COM | 89.69K | SH | $14.06M 1.99% | 74.94K | 0.00 | 14.76K |
ALPHABET INCSOLE | CAP STK CL C | 81.33K | SH | $11.46M 1.62% | 68K | 0.00 | 13.33K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 47.71K | SH | $11.12M 1.57% | 47.51K | 0.00 | 200.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.23K | SH | $10.66M 1.51% | 21.52K | 0.00 | 2.71K |
ELI LILLY & COSOLE | COM | 17.40K | SH | $10.14M 1.43% | 16.99K | 0.00 | 414.00 |
HOME DEPOT INCSOLE | COM | 28.03K | SH | $9.71M 1.37% | 22.43K | 0.00 | 5.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.32K | SH | $9.69M 1.37% | 40.35K | 0.00 | 4.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.28K | SH | $9.40M 1.33% | 36.01K | 0.00 | 4.27K |
ALPHABET INCSOLE | CAP STK CL A | 66.30K | SH | $9.26M 1.31% | 65.05K | 0.00 | 1.25K |
VISA INCSOLE | COM CL A | 32.84K | SH | $8.55M 1.21% | 29.74K | 0.00 | 3.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 77.48K | SH | $8.42M 1.19% | 71.72K | 0.00 | 5.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 106.50K | SH | $8.24M 1.16% | 102K | 0.00 | 4.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.60K | SH | $8.20M 1.16% | 28.23K | 0.00 | 1.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $8.14M 1.15% | 15.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 115.09K | SH | $8.10M 1.15% | 112.52K | 0.00 | 2.57K |
MERCK & CO INCSOLE | COM | 73.47K | SH | $8.01M 1.13% | 63.50K | 0.00 | 9.97K |
DEERE & COSOLE | COM | 18.61K | SH | $7.44M 1.05% | 16.86K | 0.00 | 1.75K |
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