Filed: 5/13/2025ACC: 0001062993-25-009136
📋 What this filing means
ROSSMORE PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $812.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$812.30M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$513.49M63.2%
CORE S&P500 ETF$43.37M5.3%
CL A$28.06M3.5%
VAN FTSE DEV MKT$16.99M2.1%
CAP STK CL C$12.37M1.5%
COM CL A$11.70M1.4%
S&P 500 ETF SHS$11.31M1.4%
Portfolio Concentration
Top 3$148.03M18.2%
4–10$166.16M20.5%
11–25$155.26M19.1%
Rest$342.85M42.2%
Top 3 weight
18.2%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.41M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
535.09K
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings247
Rows:
EXXON MOBIL CORP
SOLEShares495.39K
TypeSH
Market value$58.92M
7.25%
Sole
453.55K
Shared
0.00
None
41.85K
APPLE INC
SOLEShares205.94K
TypeSH
Market value$45.75M
5.63%
Sole
197.58K
Shared
0.00
None
8.37K
ISHARES TR
SOLEShares77.18K
TypeSH
Market value$43.37M
5.34%
Sole
74.72K
Shared
0.00
None
2.46K
CHEVRON CORP NEW
SOLEShares248.08K
TypeSH
Market value$41.50M
5.11%
Sole
225.69K
Shared
0.00
None
22.39K
MICROSOFT CORP
SOLEShares93.42K
TypeSH
Market value$35.07M
4.32%
Sole
90.47K
Shared
0.00
None
2.95K
JPMORGAN CHASE & CO.
SOLEShares94.28K
TypeSH
Market value$23.13M
2.85%
Sole
87.78K
Shared
0.00
None
6.50K
AMAZON COM INC
SOLEShares94.31K
TypeSH
Market value$17.94M
2.21%
Sole
91.89K
Shared
0.00
None
2.42K
VANGUARD TAX-MANAGED FDS
SOLEShares334.23K
TypeSH
Market value$16.99M
2.09%
Sole
287.06K
Shared
0.00
None
47.17K
ELI LILLY & CO
SOLEShares20.54K
TypeSH
Market value$16.97M
2.09%
Sole
19.90K
Shared
0.00
None
644.00
AUTOMATIC DATA PROCESSING IN
SOLEShares47.67K
TypeSH
Market value$14.56M
1.79%
Sole
47.47K
Shared
0.00
None
200.00
JOHNSON & JOHNSON
SOLEShares86.65K
TypeSH
Market value$14.37M
1.77%
Sole
71.89K
Shared
0.00
None
14.76K
ALPHABET INC
SOLEShares79.19K
TypeSH
Market value$12.37M
1.52%
Sole
65.95K
Shared
0.00
None
13.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$11.98M
1.47%
Sole
15.00
Shared
0.00
None
0.00
VISA INC
SOLEShares33.40K
TypeSH
Market value$11.70M
1.44%
Sole
29.97K
Shared
0.00
None
3.43K
VANGUARD INDEX FDS
SOLEShares22K
TypeSH
Market value$11.31M
1.39%
Sole
19.29K
Shared
0.00
None
2.71K
ALPHABET INC
SOLEShares67.37K
TypeSH
Market value$10.42M
1.28%
Sole
65.63K
Shared
0.00
None
1.75K
VANGUARD INDEX FDS
SOLEShares46.97K
TypeSH
Market value$10.41M
1.28%
Sole
41.62K
Shared
0.00
None
5.35K
HOME DEPOT INC
SOLEShares28K
TypeSH
Market value$10.26M
1.26%
Sole
22.22K
Shared
0.00
None
5.78K
VANGUARD INDEX FDS
SOLEShares38.54K
TypeSH
Market value$9.97M
1.23%
Sole
34.32K
Shared
0.00
None
4.22K
RTX CORPORATION
SOLEShares70.84K
TypeSH
Market value$9.38M
1.16%
Sole
65.36K
Shared
0.00
None
5.48K
ISHARES TR
SOLEShares123.73K
TypeSH
Market value$9.36M
1.15%
Sole
121.16K
Shared
0.00
None
2.57K
ABBVIE INC
SOLEShares41.70K
TypeSH
Market value$8.74M
1.08%
Sole
37.39K
Shared
0.00
None
4.31K
ISHARES TR
SOLEShares149.34K
TypeSH
Market value$8.71M
1.07%
Sole
142.47K
Shared
0.00
None
6.88K
BROADCOM INC
SOLEShares48.80K
TypeSH
Market value$8.17M
1.01%
Sole
30.30K
Shared
0.00
None
18.50K
MASTERCARD INCORPORATED
SOLEShares14.79K
TypeSH
Market value$8.11M
1.00%
Sole
14.08K
Shared
0.00
None
710.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 495.39K | SH | $58.92M 7.25% | 453.55K | 0.00 | 41.85K |
APPLE INCSOLE | COM | 205.94K | SH | $45.75M 5.63% | 197.58K | 0.00 | 8.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 77.18K | SH | $43.37M 5.34% | 74.72K | 0.00 | 2.46K |
CHEVRON CORP NEWSOLE | COM | 248.08K | SH | $41.50M 5.11% | 225.69K | 0.00 | 22.39K |
MICROSOFT CORPSOLE | COM | 93.42K | SH | $35.07M 4.32% | 90.47K | 0.00 | 2.95K |
JPMORGAN CHASE & CO.SOLE | COM | 94.28K | SH | $23.13M 2.85% | 87.78K | 0.00 | 6.50K |
AMAZON COM INCSOLE | COM | 94.31K | SH | $17.94M 2.21% | 91.89K | 0.00 | 2.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 334.23K | SH | $16.99M 2.09% | 287.06K | 0.00 | 47.17K |
ELI LILLY & COSOLE | COM | 20.54K | SH | $16.97M 2.09% | 19.90K | 0.00 | 644.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 47.67K | SH | $14.56M 1.79% | 47.47K | 0.00 | 200.00 |
JOHNSON & JOHNSONSOLE | COM | 86.65K | SH | $14.37M 1.77% | 71.89K | 0.00 | 14.76K |
ALPHABET INCSOLE | CAP STK CL C | 79.19K | SH | $12.37M 1.52% | 65.95K | 0.00 | 13.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $11.98M 1.47% | 15.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.40K | SH | $11.70M 1.44% | 29.97K | 0.00 | 3.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22K | SH | $11.31M 1.39% | 19.29K | 0.00 | 2.71K |
ALPHABET INCSOLE | CAP STK CL A | 67.37K | SH | $10.42M 1.28% | 65.63K | 0.00 | 1.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.97K | SH | $10.41M 1.28% | 41.62K | 0.00 | 5.35K |
HOME DEPOT INCSOLE | COM | 28K | SH | $10.26M 1.26% | 22.22K | 0.00 | 5.78K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.54K | SH | $9.97M 1.23% | 34.32K | 0.00 | 4.22K |
RTX CORPORATIONSOLE | COM | 70.84K | SH | $9.38M 1.16% | 65.36K | 0.00 | 5.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 123.73K | SH | $9.36M 1.15% | 121.16K | 0.00 | 2.57K |
ABBVIE INCSOLE | COM | 41.70K | SH | $8.74M 1.08% | 37.39K | 0.00 | 4.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 149.34K | SH | $8.71M 1.07% | 142.47K | 0.00 | 6.88K |
BROADCOM INCSOLE | COM | 48.80K | SH | $8.17M 1.01% | 30.30K | 0.00 | 18.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.79K | SH | $8.11M 1.00% | 14.08K | 0.00 | 710.00 |
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