ROSSMORE PRIVATE CAPITAL

Filed: 8/12/2024ACC: 0001062993-24-014817

📋 What this filing means

ROSSMORE PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $761.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$761.48M

Total AUM (reported)

5.49M

Total Shares

Allocation by class

COM$493.85M64.9%

CORE S&P500 ETF$36.56M4.8%

CL A$23.62M3.1%

VAN FTSE DEV MKT$16.75M2.2%

CAP STK CL C$14.88M2.0%

S&P 500 ETF SHS$12.16M1.6%

CAP STK CL A$12.12M1.6%

Portfolio Concentration

Top 3$143.72M18.9%

4–10$161.23M21.2%

11–25$143.81M18.9%

Rest$312.72M41.1%

Top 3 weight

18.9%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 5.49M

Sole

Full voting authority

4.98M

% of voting shares90.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

511.79K

% of voting shares9.3%

Investment Discretion (by position count)

Sole231

Shared0

Other0

Dominant voting typeSole · 90.7% of voting shares

Institutional Holdings231

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares497.96K

TypeSH

Market value$57.32M

7.53%

Sole

454.48K

Shared

0.00

None

43.48K

APPLE INC

SOLE

COM

Shares208.42K

TypeSH

Market value$43.90M

5.76%

Sole

199.94K

Shared

0.00

None

8.48K

MICROSOFT CORP

SOLE

COM

Shares95.09K

TypeSH

Market value$42.50M

5.58%

Sole

92.37K

Shared

0.00

None

2.72K

CHEVRON CORP NEW

SOLE

COM

Shares249.91K

TypeSH

Market value$39.09M

5.13%

Sole

226.26K

Shared

0.00

None

23.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares66.81K

TypeSH

Market value$36.56M

4.80%

Sole

64.64K

Shared

0.00

None

2.17K

JPMORGAN CHASE & CO.

SOLE

COM

Shares92.97K

TypeSH

Market value$18.80M

2.47%

Sole

86.85K

Shared

0.00

None

6.12K

AMAZON COM INC

SOLE

COM

Shares92.31K

TypeSH

Market value$17.84M

2.34%

Sole

90.48K

Shared

0.00

None

1.82K

ELI LILLY & CO

SOLE

COM

Shares19.11K

TypeSH

Market value$17.31M

2.27%

Sole

18.50K

Shared

0.00

None

619.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares339.03K

TypeSH

Market value$16.75M

2.20%

Sole

292.08K

Shared

0.00

None

46.94K

ALPHABET INC

SOLE

CAP STK CL C

Shares81.13K

TypeSH

Market value$14.88M

1.95%

Sole

67.89K

Shared

0.00

None

13.24K

JOHNSON & JOHNSON

SOLE

COM

Shares87.83K

TypeSH

Market value$12.84M

1.69%

Sole

73.07K

Shared

0.00

None

14.76K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.31K

TypeSH

Market value$12.16M

1.60%

Sole

21.61K

Shared

0.00

None

2.71K

ALPHABET INC

SOLE

CAP STK CL A

Shares66.52K

TypeSH

Market value$12.12M

1.59%

Sole

65.27K

Shared

0.00

None

1.25K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares47.71K

TypeSH

Market value$11.39M

1.50%

Sole

47.51K

Shared

0.00

None

200.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares46.13K

TypeSH

Market value$10.06M

1.32%

Sole

41.06K

Shared

0.00

None

5.07K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.89K

TypeSH

Market value$9.90M

1.30%

Sole

36.65K

Shared

0.00

None

4.25K

HOME DEPOT INC

SOLE

COM

Shares27.61K

TypeSH

Market value$9.51M

1.25%

Sole

22.01K

Shared

0.00

None

5.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares15.00

TypeSH

Market value$9.18M

1.21%

Sole

15.00

Shared

0.00

None

0.00

MERCK & CO INC

SOLE

COM

Shares72.47K

TypeSH

Market value$8.97M

1.18%

Sole

62.50K

Shared

0.00

None

9.97K

VISA INC

SOLE

COM CL A

Shares33.08K

TypeSH

Market value$8.68M

1.14%

Sole

29.98K

Shared

0.00

None

3.10K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares113.96K

TypeSH

Market value$8.28M

1.09%

Sole

111.39K

Shared

0.00

None

2.57K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares138.13K

TypeSH

Market value$8.08M

1.06%

Sole

131.25K

Shared

0.00

None

6.88K

BROADCOM INC

SOLE

COM

Shares4.83K

TypeSH

Market value$7.75M

1.02%

Sole

Shared

0.00

None

1.83K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares99.73K

TypeSH

Market value$7.68M

1.01%

Sole

95.24K

Shared

0.00

None

4.49K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares67.60K

TypeSH

Market value$7.21M

0.95%

Sole

61.74K

Shared

0.00

None

5.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	497.96K	SH	$57.32M 7.53%	454.48K	43.48K
APPLE INCSOLE	COM	208.42K	SH	$43.90M 5.76%	199.94K	8.48K
MICROSOFT CORPSOLE	COM	95.09K	SH	$42.50M 5.58%	92.37K	2.72K
CHEVRON CORP NEWSOLE	COM	249.91K	SH	$39.09M 5.13%	226.26K	23.66K
ISHARES TRSOLE	CORE S&P500 ETF	66.81K	SH	$36.56M 4.80%	64.64K	2.17K
JPMORGAN CHASE & CO.SOLE	COM	92.97K	SH	$18.80M 2.47%	86.85K	6.12K
AMAZON COM INCSOLE	COM	92.31K	SH	$17.84M 2.34%	90.48K	1.82K
ELI LILLY & COSOLE	COM	19.11K	SH	$17.31M 2.27%	18.50K	619.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	339.03K	SH	$16.75M 2.20%	292.08K	46.94K
ALPHABET INCSOLE	CAP STK CL C	81.13K	SH	$14.88M 1.95%	67.89K	13.24K
JOHNSON & JOHNSONSOLE	COM	87.83K	SH	$12.84M 1.69%	73.07K	14.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.31K	SH	$12.16M 1.60%	21.61K	2.71K
ALPHABET INCSOLE	CAP STK CL A	66.52K	SH	$12.12M 1.59%	65.27K	1.25K
AUTOMATIC DATA PROCESSING INSOLE	COM	47.71K	SH	$11.39M 1.50%	47.51K	200.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	46.13K	SH	$10.06M 1.32%	41.06K	5.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.89K	SH	$9.90M 1.30%	36.65K	4.25K
HOME DEPOT INCSOLE	COM	27.61K	SH	$9.51M 1.25%	22.01K	5.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	15.00	SH	$9.18M 1.21%	15.00	0.00
MERCK & CO INCSOLE	COM	72.47K	SH	$8.97M 1.18%	62.50K	9.97K
VISA INCSOLE	COM CL A	33.08K	SH	$8.68M 1.14%	29.98K	3.10K
ISHARES TRSOLE	CORE MSCI EAFE	113.96K	SH	$8.28M 1.09%	111.39K	2.57K
ISHARES TRSOLE	CORE S&P MCP ETF	138.13K	SH	$8.08M 1.06%	131.25K	6.88K
BROADCOM INCSOLE	COM	4.83K	SH	$7.75M 1.02%	3K	1.83K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	99.73K	SH	$7.68M 1.01%	95.24K	4.49K
ISHARES TRSOLE	CORE S&P SCP ETF	67.60K	SH	$7.21M 0.95%	61.74K	5.86K

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