ROSSMORE PRIVATE CAPITAL

Filed: 5/13/2024ACC: 0001062993-24-009993

📋 What this filing means

ROSSMORE PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $764.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

233

Positions

$764.33M

Total AUM (reported)

5.73M

Total Shares

Allocation by class

COM$489.84M64.1%

CORE S&P500 ETF$34.58M4.5%

CL A$24.26M3.2%

VAN FTSE DEV MKT$17.25M2.3%

CAP STK CL C$12.41M1.6%

S&P 500 ETF SHS$11.66M1.5%

SMALL CP ETF$10.41M1.4%

Portfolio Concentration

Top 3$137.08M17.9%

4–10$152.06M19.9%

11–25$148.06M19.4%

Rest$327.13M42.8%

Top 3 weight

17.9%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 5.73M

Sole

Full voting authority

5.20M

% of voting shares90.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

530.86K

% of voting shares9.3%

Investment Discretion (by position count)

Sole233

Shared0

Other0

Dominant voting typeSole · 90.7% of voting shares

Institutional Holdings233

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares495.86K

TypeSH

Market value$57.64M

7.54%

Sole

452.38K

Shared

0.00

None

43.48K

MICROSOFT CORP

SOLE

COM

Shares95.06K

TypeSH

Market value$39.99M

5.23%

Sole

92.34K

Shared

0.00

None

2.72K

CHEVRON CORP NEW

SOLE

COM

Shares250.09K

TypeSH

Market value$39.45M

5.16%

Sole

226.44K

Shared

0.00

None

23.66K

APPLE INC

SOLE

COM

Shares209.59K

TypeSH

Market value$35.94M

4.70%

Sole

201.10K

Shared

0.00

None

8.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares65.76K

TypeSH

Market value$34.58M

4.52%

Sole

63.59K

Shared

0.00

None

2.17K

JPMORGAN CHASE & CO

SOLE

COM

Shares93.23K

TypeSH

Market value$18.67M

2.44%

Sole

87.11K

Shared

0.00

None

6.12K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares343.94K

TypeSH

Market value$17.25M

2.26%

Sole

295.91K

Shared

0.00

None

48.03K

AMAZON COM INC

SOLE

COM

Shares93.24K

TypeSH

Market value$16.82M

2.20%

Sole

91.42K

Shared

0.00

None

1.82K

ELI LILLY & CO

SOLE

COM

Shares18.75K

TypeSH

Market value$14.59M

1.91%

Sole

18.34K

Shared

0.00

None

419.00

JOHNSON & JOHNSON

SOLE

COM

Shares89.79K

TypeSH

Market value$14.20M

1.86%

Sole

75.03K

Shared

0.00

None

14.76K

ALPHABET INC

SOLE

CAP STK CL C

Shares81.53K

TypeSH

Market value$12.41M

1.62%

Sole

68.19K

Shared

0.00

None

13.33K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares47.71K

TypeSH

Market value$11.92M

1.56%

Sole

47.51K

Shared

0.00

None

200.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.25K

TypeSH

Market value$11.66M

1.53%

Sole

21.55K

Shared

0.00

None

2.71K

HOME DEPOT INC

SOLE

COM

Shares28.17K

TypeSH

Market value$10.80M

1.41%

Sole

22.57K

Shared

0.00

None

5.60K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares45.53K

TypeSH

Market value$10.41M

1.36%

Sole

40.46K

Shared

0.00

None

5.07K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.46K

TypeSH

Market value$10.11M

1.32%

Sole

36.21K

Shared

0.00

None

4.25K

ALPHABET INC

SOLE

CAP STK CL A

Shares66.39K

TypeSH

Market value$10.02M

1.31%

Sole

65.14K

Shared

0.00

None

1.25K

MERCK & CO INC

SOLE

COM

Shares73.25K

TypeSH

Market value$9.66M

1.26%

Sole

63.28K

Shared

0.00

None

9.97K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares15.00

TypeSH

Market value$9.52M

1.25%

Sole

15.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares151.87K

TypeSH

Market value$9.22M

1.21%

Sole

145K

Shared

0.00

None

6.88K

VISA INC

SOLE

COM CL A

Shares33.01K

TypeSH

Market value$9.21M

1.21%

Sole

29.91K

Shared

0.00

None

3.10K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares118.42K

TypeSH

Market value$8.79M

1.15%

Sole

115.85K

Shared

0.00

None

2.57K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares77.82K

TypeSH

Market value$8.60M

1.13%

Sole

72.06K

Shared

0.00

None

5.76K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares103.26K

TypeSH

Market value$7.98M

1.04%

Sole

98.77K

Shared

0.00

None

4.49K

ABBVIE INC

SOLE

COM

Shares42.50K

TypeSH

Market value$7.74M

1.01%

Sole

38.19K

Shared

0.00

None

4.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	495.86K	SH	$57.64M 7.54%	452.38K	43.48K
MICROSOFT CORPSOLE	COM	95.06K	SH	$39.99M 5.23%	92.34K	2.72K
CHEVRON CORP NEWSOLE	COM	250.09K	SH	$39.45M 5.16%	226.44K	23.66K
APPLE INCSOLE	COM	209.59K	SH	$35.94M 4.70%	201.10K	8.48K
ISHARES TRSOLE	CORE S&P500 ETF	65.76K	SH	$34.58M 4.52%	63.59K	2.17K
JPMORGAN CHASE & COSOLE	COM	93.23K	SH	$18.67M 2.44%	87.11K	6.12K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	343.94K	SH	$17.25M 2.26%	295.91K	48.03K
AMAZON COM INCSOLE	COM	93.24K	SH	$16.82M 2.20%	91.42K	1.82K
ELI LILLY & COSOLE	COM	18.75K	SH	$14.59M 1.91%	18.34K	419.00
JOHNSON & JOHNSONSOLE	COM	89.79K	SH	$14.20M 1.86%	75.03K	14.76K
ALPHABET INCSOLE	CAP STK CL C	81.53K	SH	$12.41M 1.62%	68.19K	13.33K
AUTOMATIC DATA PROCESSING INSOLE	COM	47.71K	SH	$11.92M 1.56%	47.51K	200.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.25K	SH	$11.66M 1.53%	21.55K	2.71K
HOME DEPOT INCSOLE	COM	28.17K	SH	$10.80M 1.41%	22.57K	5.60K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	45.53K	SH	$10.41M 1.36%	40.46K	5.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.46K	SH	$10.11M 1.32%	36.21K	4.25K
ALPHABET INCSOLE	CAP STK CL A	66.39K	SH	$10.02M 1.31%	65.14K	1.25K
MERCK & CO INCSOLE	COM	73.25K	SH	$9.66M 1.26%	63.28K	9.97K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	15.00	SH	$9.52M 1.25%	15.00	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	151.87K	SH	$9.22M 1.21%	145K	6.88K
VISA INCSOLE	COM CL A	33.01K	SH	$9.21M 1.21%	29.91K	3.10K
ISHARES TRSOLE	CORE MSCI EAFE	118.42K	SH	$8.79M 1.15%	115.85K	2.57K
ISHARES TRSOLE	CORE S&P SCP ETF	77.82K	SH	$8.60M 1.13%	72.06K	5.76K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	103.26K	SH	$7.98M 1.04%	98.77K	4.49K
ABBVIE INCSOLE	COM	42.50K	SH	$7.74M 1.01%	38.19K	4.31K

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