Filed: 11/5/2024ACC: 0001062993-24-018306
📋 What this filing means
ROSSMORE PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $809.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$809.35M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$520.62M64.3%
CORE S&P500 ETF$41.46M5.1%
CL A$26.65M3.3%
VAN FTSE DEV MKT$18.17M2.2%
CAP STK CL C$13.55M1.7%
S&P 500 ETF SHS$12.73M1.6%
SMALL CP ETF$11.27M1.4%
Portfolio Concentration
Top 3$148.15M18.3%
4–10$163.98M20.3%
11–25$155.18M19.2%
Rest$342.04M42.3%
Top 3 weight
18.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.04M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
525.78K
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings234
Rows:
EXXON MOBIL CORP
SOLEShares498.27K
TypeSH
Market value$58.41M
7.22%
Sole
454.79K
Shared
0.00
None
43.48K
APPLE INC
SOLEShares207.31K
TypeSH
Market value$48.29M
5.97%
Sole
199.63K
Shared
0.00
None
7.67K
ISHARES TR
SOLEShares71.89K
TypeSH
Market value$41.46M
5.12%
Sole
69.42K
Shared
0.00
None
2.46K
MICROSOFT CORP
SOLEShares94.61K
TypeSH
Market value$40.71M
5.03%
Sole
92.11K
Shared
0.00
None
2.50K
CHEVRON CORP NEW
SOLEShares251.13K
TypeSH
Market value$36.98M
4.57%
Sole
227.48K
Shared
0.00
None
23.66K
JPMORGAN CHASE & CO.
SOLEShares93.28K
TypeSH
Market value$19.67M
2.43%
Sole
87.17K
Shared
0.00
None
6.12K
VANGUARD TAX-MANAGED FDS
SOLEShares344.03K
TypeSH
Market value$18.17M
2.24%
Sole
296.85K
Shared
0.00
None
47.17K
AMAZON COM INC
SOLEShares92.23K
TypeSH
Market value$17.19M
2.12%
Sole
90.41K
Shared
0.00
None
1.82K
ELI LILLY & CO
SOLEShares19.15K
TypeSH
Market value$16.96M
2.10%
Sole
18.53K
Shared
0.00
None
619.00
JOHNSON & JOHNSON
SOLEShares88.22K
TypeSH
Market value$14.30M
1.77%
Sole
73.46K
Shared
0.00
None
14.76K
ALPHABET INC
SOLEShares81.05K
TypeSH
Market value$13.55M
1.67%
Sole
67.81K
Shared
0.00
None
13.24K
AUTOMATIC DATA PROCESSING IN
SOLEShares47.71K
TypeSH
Market value$13.20M
1.63%
Sole
47.51K
Shared
0.00
None
200.00
VANGUARD INDEX FDS
SOLEShares24.13K
TypeSH
Market value$12.73M
1.57%
Sole
21.42K
Shared
0.00
None
2.71K
VANGUARD INDEX FDS
SOLEShares47.50K
TypeSH
Market value$11.27M
1.39%
Sole
42.43K
Shared
0.00
None
5.07K
HOME DEPOT INC
SOLEShares27.58K
TypeSH
Market value$11.18M
1.38%
Sole
21.98K
Shared
0.00
None
5.60K
VANGUARD INDEX FDS
SOLEShares41.81K
TypeSH
Market value$11.03M
1.36%
Sole
37.59K
Shared
0.00
None
4.22K
ALPHABET INC
SOLEShares66.42K
TypeSH
Market value$11.02M
1.36%
Sole
65.17K
Shared
0.00
None
1.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$10.37M
1.28%
Sole
15.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.37K
TypeSH
Market value$9.32M
1.15%
Sole
116.80K
Shared
0.00
None
2.57K
VISA INC
SOLEShares32.86K
TypeSH
Market value$9.03M
1.12%
Sole
29.76K
Shared
0.00
None
3.10K
ISHARES TR
SOLEShares139.52K
TypeSH
Market value$8.69M
1.07%
Sole
132.65K
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares72.96K
TypeSH
Market value$8.53M
1.05%
Sole
67.10K
Shared
0.00
None
5.86K
ABBVIE INC
SOLEShares42.93K
TypeSH
Market value$8.48M
1.05%
Sole
38.62K
Shared
0.00
None
4.31K
RTX CORPORATION
SOLEShares69.94K
TypeSH
Market value$8.47M
1.05%
Sole
65.45K
Shared
0.00
None
4.48K
BROADCOM INC
SOLEShares48.16K
TypeSH
Market value$8.31M
1.03%
Sole
29.88K
Shared
0.00
None
18.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 498.27K | SH | $58.41M 7.22% | 454.79K | 0.00 | 43.48K |
APPLE INCSOLE | COM | 207.31K | SH | $48.29M 5.97% | 199.63K | 0.00 | 7.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 71.89K | SH | $41.46M 5.12% | 69.42K | 0.00 | 2.46K |
MICROSOFT CORPSOLE | COM | 94.61K | SH | $40.71M 5.03% | 92.11K | 0.00 | 2.50K |
CHEVRON CORP NEWSOLE | COM | 251.13K | SH | $36.98M 4.57% | 227.48K | 0.00 | 23.66K |
JPMORGAN CHASE & CO.SOLE | COM | 93.28K | SH | $19.67M 2.43% | 87.17K | 0.00 | 6.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 344.03K | SH | $18.17M 2.24% | 296.85K | 0.00 | 47.17K |
AMAZON COM INCSOLE | COM | 92.23K | SH | $17.19M 2.12% | 90.41K | 0.00 | 1.82K |
ELI LILLY & COSOLE | COM | 19.15K | SH | $16.96M 2.10% | 18.53K | 0.00 | 619.00 |
JOHNSON & JOHNSONSOLE | COM | 88.22K | SH | $14.30M 1.77% | 73.46K | 0.00 | 14.76K |
ALPHABET INCSOLE | CAP STK CL C | 81.05K | SH | $13.55M 1.67% | 67.81K | 0.00 | 13.24K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 47.71K | SH | $13.20M 1.63% | 47.51K | 0.00 | 200.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.13K | SH | $12.73M 1.57% | 21.42K | 0.00 | 2.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.50K | SH | $11.27M 1.39% | 42.43K | 0.00 | 5.07K |
HOME DEPOT INCSOLE | COM | 27.58K | SH | $11.18M 1.38% | 21.98K | 0.00 | 5.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.81K | SH | $11.03M 1.36% | 37.59K | 0.00 | 4.22K |
ALPHABET INCSOLE | CAP STK CL A | 66.42K | SH | $11.02M 1.36% | 65.17K | 0.00 | 1.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $10.37M 1.28% | 15.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 119.37K | SH | $9.32M 1.15% | 116.80K | 0.00 | 2.57K |
VISA INCSOLE | COM CL A | 32.86K | SH | $9.03M 1.12% | 29.76K | 0.00 | 3.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 139.52K | SH | $8.69M 1.07% | 132.65K | 0.00 | 6.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.96K | SH | $8.53M 1.05% | 67.10K | 0.00 | 5.86K |
ABBVIE INCSOLE | COM | 42.93K | SH | $8.48M 1.05% | 38.62K | 0.00 | 4.31K |
RTX CORPORATIONSOLE | COM | 69.94K | SH | $8.47M 1.05% | 65.45K | 0.00 | 4.48K |
BROADCOM INCSOLE | COM | 48.16K | SH | $8.31M 1.03% | 29.88K | 0.00 | 18.28K |
Page 1 of 10
…