ROSSMORE PRIVATE CAPITAL

Filed: 2/13/2025ACC: 0001062993-25-002262

📋 What this filing means

ROSSMORE PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $808.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

233

Positions

$808.87M

Total AUM (reported)

5.60M

Total Shares

Allocation by class

COM$513.68M63.5%

CORE S&P500 ETF$44.45M5.5%

CL A$26.58M3.3%

VAN FTSE DEV MKT$16.53M2.0%

CAP STK CL C$15.44M1.9%

S&P 500 ETF SHS$12.87M1.6%

CAP STK CL A$12.67M1.6%

Portfolio Concentration

Top 3$150.53M18.6%

4–10$166.40M20.6%

11–25$158.94M19.6%

Rest$333.00M41.2%

Top 3 weight

18.6%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 5.60M

Sole

Full voting authority

5.08M

% of voting shares90.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

525.22K

% of voting shares9.4%

Investment Discretion (by position count)

Sole233

Shared0

Other0

Dominant voting typeSole · 90.6% of voting shares

Institutional Holdings233

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares497.43K

TypeSH

Market value$53.45M

6.61%

Sole

454.33K

Shared

0.00

None

43.10K

APPLE INC

SOLE

COM

Shares210.16K

TypeSH

Market value$52.63M

6.51%

Sole

202.49K

Shared

0.00

None

7.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares75.30K

TypeSH

Market value$44.45M

5.50%

Sole

72.84K

Shared

0.00

None

2.46K

MICROSOFT CORP

SOLE

COM

Shares94.41K

TypeSH

Market value$39.80M

4.92%

Sole

91.91K

Shared

0.00

None

2.50K

CHEVRON CORP NEW

SOLE

COM

Shares249.61K

TypeSH

Market value$36.18M

4.47%

Sole

225.96K

Shared

0.00

None

23.66K

JPMORGAN CHASE & CO.

SOLE

COM

Shares93.52K

TypeSH

Market value$22.42M

2.77%

Sole

87.41K

Shared

0.00

None

6.12K

AMAZON COM INC

SOLE

COM

Shares95.13K

TypeSH

Market value$20.88M

2.58%

Sole

93.31K

Shared

0.00

None

1.82K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares340.65K

TypeSH

Market value$16.53M

2.04%

Sole

293.48K

Shared

0.00

None

47.17K

ALPHABET INC

SOLE

CAP STK CL C

Shares81.02K

TypeSH

Market value$15.44M

1.91%

Sole

67.78K

Shared

0.00

None

13.24K

ELI LILLY & CO

SOLE

COM

Shares19.61K

TypeSH

Market value$15.16M

1.87%

Sole

19K

Shared

0.00

None

614.00

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares47.71K

TypeSH

Market value$13.97M

1.73%

Sole

47.51K

Shared

0.00

None

200.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.89K

TypeSH

Market value$12.87M

1.59%

Sole

21.18K

Shared

0.00

None

2.71K

ALPHABET INC

SOLE

CAP STK CL A

Shares66.92K

TypeSH

Market value$12.67M

1.57%

Sole

65.67K

Shared

0.00

None

1.25K

JOHNSON & JOHNSON

SOLE

COM

Shares87.11K

TypeSH

Market value$12.60M

1.56%

Sole

72.35K

Shared

0.00

None

14.76K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares47.61K

TypeSH

Market value$11.45M

1.42%

Sole

42.55K

Shared

0.00

None

5.07K

BROADCOM INC

SOLE

COM

Shares48.04K

TypeSH

Market value$11.14M

1.38%

Sole

29.86K

Shared

0.00

None

18.18K

HOME DEPOT INC

SOLE

COM

Shares27.75K

TypeSH

Market value$10.80M

1.33%

Sole

22.16K

Shared

0.00

None

5.60K

VISA INC

SOLE

COM CL A

Shares33.13K

TypeSH

Market value$10.47M

1.29%

Sole

30.03K

Shared

0.00

None

3.10K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares39.54K

TypeSH

Market value$10.45M

1.29%

Sole

35.32K

Shared

0.00

None

4.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares15.00

TypeSH

Market value$10.21M

1.26%

Sole

15.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares144.38K

TypeSH

Market value$9.00M

1.11%

Sole

137.51K

Shared

0.00

None

6.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares75.89K

TypeSH

Market value$8.74M

1.08%

Sole

70.04K

Shared

0.00

None

5.86K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares122.19K

TypeSH

Market value$8.31M

1.03%

Sole

119.62K

Shared

0.00

None

2.57K

RTX CORPORATION

SOLE

COM

Shares71.03K

TypeSH

Market value$8.24M

1.02%

Sole

65.55K

Shared

0.00

None

5.48K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares102.92K

TypeSH

Market value$8.03M

0.99%

Sole

98.43K

Shared

0.00

None

4.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	497.43K	SH	$53.45M 6.61%	454.33K	43.10K
APPLE INCSOLE	COM	210.16K	SH	$52.63M 6.51%	202.49K	7.67K
ISHARES TRSOLE	CORE S&P500 ETF	75.30K	SH	$44.45M 5.50%	72.84K	2.46K
MICROSOFT CORPSOLE	COM	94.41K	SH	$39.80M 4.92%	91.91K	2.50K
CHEVRON CORP NEWSOLE	COM	249.61K	SH	$36.18M 4.47%	225.96K	23.66K
JPMORGAN CHASE & CO.SOLE	COM	93.52K	SH	$22.42M 2.77%	87.41K	6.12K
AMAZON COM INCSOLE	COM	95.13K	SH	$20.88M 2.58%	93.31K	1.82K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	340.65K	SH	$16.53M 2.04%	293.48K	47.17K
ALPHABET INCSOLE	CAP STK CL C	81.02K	SH	$15.44M 1.91%	67.78K	13.24K
ELI LILLY & COSOLE	COM	19.61K	SH	$15.16M 1.87%	19K	614.00
AUTOMATIC DATA PROCESSING INSOLE	COM	47.71K	SH	$13.97M 1.73%	47.51K	200.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.89K	SH	$12.87M 1.59%	21.18K	2.71K
ALPHABET INCSOLE	CAP STK CL A	66.92K	SH	$12.67M 1.57%	65.67K	1.25K
JOHNSON & JOHNSONSOLE	COM	87.11K	SH	$12.60M 1.56%	72.35K	14.76K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	47.61K	SH	$11.45M 1.42%	42.55K	5.07K
BROADCOM INCSOLE	COM	48.04K	SH	$11.14M 1.38%	29.86K	18.18K
HOME DEPOT INCSOLE	COM	27.75K	SH	$10.80M 1.33%	22.16K	5.60K
VISA INCSOLE	COM CL A	33.13K	SH	$10.47M 1.29%	30.03K	3.10K
VANGUARD INDEX FDSSOLE	MID CAP ETF	39.54K	SH	$10.45M 1.29%	35.32K	4.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	15.00	SH	$10.21M 1.26%	15.00	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	144.38K	SH	$9.00M 1.11%	137.51K	6.88K
ISHARES TRSOLE	CORE S&P SCP ETF	75.89K	SH	$8.74M 1.08%	70.04K	5.86K
ISHARES TRSOLE	CORE MSCI EAFE	122.19K	SH	$8.31M 1.03%	119.62K	2.57K
RTX CORPORATIONSOLE	COM	71.03K	SH	$8.24M 1.02%	65.55K	5.48K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	102.92K	SH	$8.03M 0.99%	98.43K	4.49K

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