Filed: 8/7/2025ACC: 0001062993-25-013790
📋 What this filing means
ROSSMORE PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $856.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$856.64M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
COM$527.76M61.6%
CORE S&P500 ETF$48.57M5.7%
CL A$27.82M3.2%
VAN FTSE DEV MKT$19.45M2.3%
CAP STK CL C$14.05M1.6%
S&P 500 ETF SHS$13.70M1.6%
CAP STK CL A$11.86M1.4%
Portfolio Concentration
Top 3$148.30M17.3%
4–10$174.55M20.4%
11–25$171.58M20.0%
Rest$362.21M42.3%
Top 3 weight
17.3%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
5.66M
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
568.32K
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings258
Rows:
EXXON MOBIL CORP
SOLEShares495.32K
TypeSH
Market value$53.40M
6.23%
Sole
453.72K
Shared
0.00
None
41.60K
ISHARES TR
SOLEShares78.22K
TypeSH
Market value$48.57M
5.67%
Sole
73.97K
Shared
0.00
None
4.25K
MICROSOFT CORP
SOLEShares93.15K
TypeSH
Market value$46.34M
5.41%
Sole
90.36K
Shared
0.00
None
2.80K
APPLE INC
SOLEShares202.06K
TypeSH
Market value$41.46M
4.84%
Sole
193.94K
Shared
0.00
None
8.13K
CHEVRON CORP NEW
SOLEShares247.86K
TypeSH
Market value$35.49M
4.14%
Sole
225.47K
Shared
0.00
None
22.39K
JPMORGAN CHASE & CO.
SOLEShares93.31K
TypeSH
Market value$27.05M
3.16%
Sole
86.94K
Shared
0.00
None
6.37K
AMAZON COM INC
SOLEShares93.07K
TypeSH
Market value$20.42M
2.38%
Sole
90.65K
Shared
0.00
None
2.42K
VANGUARD TAX-MANAGED FDS
SOLEShares341.23K
TypeSH
Market value$19.45M
2.27%
Sole
292.02K
Shared
0.00
None
49.21K
ELI LILLY & CO
SOLEShares20.50K
TypeSH
Market value$15.98M
1.87%
Sole
19.86K
Shared
0.00
None
644.00
AUTOMATIC DATA PROCESSING IN
SOLEShares47.67K
TypeSH
Market value$14.70M
1.72%
Sole
47.47K
Shared
0.00
None
200.00
ALPHABET INC
SOLEShares79.20K
TypeSH
Market value$14.05M
1.64%
Sole
65.85K
Shared
0.00
None
13.35K
VANGUARD INDEX FDS
SOLEShares24.12K
TypeSH
Market value$13.70M
1.60%
Sole
21.41K
Shared
0.00
None
2.71K
BROADCOM INC
SOLEShares48.53K
TypeSH
Market value$13.38M
1.56%
Sole
30.38K
Shared
0.00
None
18.14K
JOHNSON & JOHNSON
SOLEShares86.79K
TypeSH
Market value$13.26M
1.55%
Sole
72.03K
Shared
0.00
None
14.76K
ALPHABET INC
SOLEShares67.28K
TypeSH
Market value$11.86M
1.38%
Sole
65.65K
Shared
0.00
None
1.63K
VISA INC
SOLEShares32.81K
TypeSH
Market value$11.65M
1.36%
Sole
29.42K
Shared
0.00
None
3.39K
NVIDIA CORPORATION
SOLEShares73.47K
TypeSH
Market value$11.61M
1.36%
Sole
70.73K
Shared
0.00
None
2.75K
VANGUARD INDEX FDS
SOLEShares39.80K
TypeSH
Market value$11.14M
1.30%
Sole
35.57K
Shared
0.00
None
4.22K
VANGUARD INDEX FDS
SOLEShares46.41K
TypeSH
Market value$11.00M
1.28%
Sole
41.29K
Shared
0.00
None
5.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$10.93M
1.28%
Sole
15.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.03K
TypeSH
Market value$10.77M
1.26%
Sole
123.54K
Shared
0.00
None
5.48K
RTX CORPORATION
SOLEShares70.95K
TypeSH
Market value$10.36M
1.21%
Sole
65.47K
Shared
0.00
None
5.48K
HOME DEPOT INC
SOLEShares28.14K
TypeSH
Market value$10.32M
1.20%
Sole
22.36K
Shared
0.00
None
5.78K
ISHARES TR
SOLEShares147.75K
TypeSH
Market value$9.16M
1.07%
Sole
137.79K
Shared
0.00
None
9.96K
MASTERCARD INCORPORATED
SOLEShares14.96K
TypeSH
Market value$8.40M
0.98%
Sole
14.27K
Shared
0.00
None
685.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 495.32K | SH | $53.40M 6.23% | 453.72K | 0.00 | 41.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 78.22K | SH | $48.57M 5.67% | 73.97K | 0.00 | 4.25K |
MICROSOFT CORPSOLE | COM | 93.15K | SH | $46.34M 5.41% | 90.36K | 0.00 | 2.80K |
APPLE INCSOLE | COM | 202.06K | SH | $41.46M 4.84% | 193.94K | 0.00 | 8.13K |
CHEVRON CORP NEWSOLE | COM | 247.86K | SH | $35.49M 4.14% | 225.47K | 0.00 | 22.39K |
JPMORGAN CHASE & CO.SOLE | COM | 93.31K | SH | $27.05M 3.16% | 86.94K | 0.00 | 6.37K |
AMAZON COM INCSOLE | COM | 93.07K | SH | $20.42M 2.38% | 90.65K | 0.00 | 2.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 341.23K | SH | $19.45M 2.27% | 292.02K | 0.00 | 49.21K |
ELI LILLY & COSOLE | COM | 20.50K | SH | $15.98M 1.87% | 19.86K | 0.00 | 644.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 47.67K | SH | $14.70M 1.72% | 47.47K | 0.00 | 200.00 |
ALPHABET INCSOLE | CAP STK CL C | 79.20K | SH | $14.05M 1.64% | 65.85K | 0.00 | 13.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.12K | SH | $13.70M 1.60% | 21.41K | 0.00 | 2.71K |
BROADCOM INCSOLE | COM | 48.53K | SH | $13.38M 1.56% | 30.38K | 0.00 | 18.14K |
JOHNSON & JOHNSONSOLE | COM | 86.79K | SH | $13.26M 1.55% | 72.03K | 0.00 | 14.76K |
ALPHABET INCSOLE | CAP STK CL A | 67.28K | SH | $11.86M 1.38% | 65.65K | 0.00 | 1.63K |
VISA INCSOLE | COM CL A | 32.81K | SH | $11.65M 1.36% | 29.42K | 0.00 | 3.39K |
NVIDIA CORPORATIONSOLE | COM | 73.47K | SH | $11.61M 1.36% | 70.73K | 0.00 | 2.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.80K | SH | $11.14M 1.30% | 35.57K | 0.00 | 4.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.41K | SH | $11.00M 1.28% | 41.29K | 0.00 | 5.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $10.93M 1.28% | 15.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 129.03K | SH | $10.77M 1.26% | 123.54K | 0.00 | 5.48K |
RTX CORPORATIONSOLE | COM | 70.95K | SH | $10.36M 1.21% | 65.47K | 0.00 | 5.48K |
HOME DEPOT INCSOLE | COM | 28.14K | SH | $10.32M 1.20% | 22.36K | 0.00 | 5.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 147.75K | SH | $9.16M 1.07% | 137.79K | 0.00 | 9.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.96K | SH | $8.40M 0.98% | 14.27K | 0.00 | 685.00 |
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