ROSSMORE PRIVATE CAPITAL

Filed: 10/30/2025ACC: 0001398344-25-020058

📋 What this filing means

ROSSMORE PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $928.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

328

Positions

$928.09M

Total AUM (reported)

6.42M

Total Shares

Allocation by class

COM$565.12M60.9%

CORE S&P500 ETF$54.24M5.8%

CL A$28.46M3.1%

VAN FTSE DEV MKT$20.53M2.2%

CAP STK CL C$19.27M2.1%

CAP STK CL A$16.31M1.8%

S&P 500 ETF SHS$15.50M1.7%

Portfolio Concentration

Top 3$162.11M17.5%

4–10$192.97M20.8%

11–25$191.28M20.6%

Rest$381.74M41.1%

Top 3 weight

17.5%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 6.42M

Sole

Full voting authority

5.85M

% of voting shares91.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

571.44K

% of voting shares8.9%

Investment Discretion (by position count)

Sole328

Shared0

Other0

Dominant voting typeSole · 91.1% of voting shares

Institutional Holdings328

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares495.41K

TypeSH

Market value$55.86M

6.02%

Sole

453.81K

Shared

0.00

None

41.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares81.04K

TypeSH

Market value$54.24M

5.84%

Sole

76.71K

Shared

0.00

None

4.33K

APPLE INC

SOLE

COM

Shares204.24K

TypeSH

Market value$52.01M

5.60%

Sole

196.20K

Shared

0.00

None

8.04K

MICROSOFT CORP

SOLE

COM

Shares93.19K

TypeSH

Market value$48.27M

5.20%

Sole

90.42K

Shared

0.00

None

2.78K

CHEVRON CORP NEW

SOLE

COM

Shares247.76K

TypeSH

Market value$38.47M

4.15%

Sole

225.37K

Shared

0.00

None

22.39K

JPMORGAN CHASE & CO.

SOLE

COM

Shares93.94K

TypeSH

Market value$29.63M

3.19%

Sole

87.61K

Shared

0.00

None

6.33K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares342.70K

TypeSH

Market value$20.53M

2.21%

Sole

293.49K

Shared

0.00

None

49.21K

AMAZON COM INC

SOLE

COM

Shares93.25K

TypeSH

Market value$20.47M

2.21%

Sole

90.83K

Shared

0.00

None

2.42K

ALPHABET INC

SOLE

CAP STK CL C

Shares79.12K

TypeSH

Market value$19.27M

2.08%

Sole

65.77K

Shared

0.00

None

13.35K

ALPHABET INC

SOLE

CAP STK CL A

Shares67.11K

TypeSH

Market value$16.31M

1.76%

Sole

65.56K

Shared

0.00

None

1.55K

BROADCOM INC

SOLE

COM

Shares48.68K

TypeSH

Market value$16.06M

1.73%

Sole

30.70K

Shared

0.00

None

17.98K

JOHNSON & JOHNSON

SOLE

COM

Shares86.24K

TypeSH

Market value$15.99M

1.72%

Sole

71.53K

Shared

0.00

None

14.71K

ELI LILLY & CO

SOLE

COM

Shares20.69K

TypeSH

Market value$15.79M

1.70%

Sole

20.05K

Shared

0.00

None

644.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.32K

TypeSH

Market value$15.50M

1.67%

Sole

22.61K

Shared

0.00

None

2.71K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares48.17K

TypeSH

Market value$14.14M

1.52%

Sole

47.97K

Shared

0.00

None

200.00

NVIDIA CORPORATION

SOLE

COM

Shares74.40K

TypeSH

Market value$13.88M

1.50%

Sole

71.66K

Shared

0.00

None

2.75K

RTX CORPORATION

SOLE

COM

Shares71.55K

TypeSH

Market value$11.97M

1.29%

Sole

66.07K

Shared

0.00

None

5.48K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares46.63K

TypeSH

Market value$11.86M

1.28%

Sole

41.52K

Shared

0.00

None

5.12K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares39.60K

TypeSH

Market value$11.63M

1.25%

Sole

35.38K

Shared

0.00

None

4.22K

HOME DEPOT INC

SOLE

COM

Shares28.23K

TypeSH

Market value$11.44M

1.23%

Sole

22.45K

Shared

0.00

None

5.78K

VISA INC

SOLE

COM CL A

Shares33.20K

TypeSH

Market value$11.34M

1.22%

Sole

29.82K

Shared

0.00

None

3.39K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares15.00

TypeSH

Market value$11.31M

1.22%

Sole

15.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares128.84K

TypeSH

Market value$11.25M

1.21%

Sole

123.36K

Shared

0.00

None

5.48K

ABBVIE INC

SOLE

COM

Shares41.67K

TypeSH

Market value$9.65M

1.04%

Sole

37.44K

Shared

0.00

None

4.23K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares145.13K

TypeSH

Market value$9.47M

1.02%

Sole

135.17K

Shared

0.00

None

9.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	495.41K	SH	$55.86M 6.02%	453.81K	41.60K
ISHARES TRSOLE	CORE S&P500 ETF	81.04K	SH	$54.24M 5.84%	76.71K	4.33K
APPLE INCSOLE	COM	204.24K	SH	$52.01M 5.60%	196.20K	8.04K
MICROSOFT CORPSOLE	COM	93.19K	SH	$48.27M 5.20%	90.42K	2.78K
CHEVRON CORP NEWSOLE	COM	247.76K	SH	$38.47M 4.15%	225.37K	22.39K
JPMORGAN CHASE & CO.SOLE	COM	93.94K	SH	$29.63M 3.19%	87.61K	6.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	342.70K	SH	$20.53M 2.21%	293.49K	49.21K
AMAZON COM INCSOLE	COM	93.25K	SH	$20.47M 2.21%	90.83K	2.42K
ALPHABET INCSOLE	CAP STK CL C	79.12K	SH	$19.27M 2.08%	65.77K	13.35K
ALPHABET INCSOLE	CAP STK CL A	67.11K	SH	$16.31M 1.76%	65.56K	1.55K
BROADCOM INCSOLE	COM	48.68K	SH	$16.06M 1.73%	30.70K	17.98K
JOHNSON & JOHNSONSOLE	COM	86.24K	SH	$15.99M 1.72%	71.53K	14.71K
ELI LILLY & COSOLE	COM	20.69K	SH	$15.79M 1.70%	20.05K	644.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.32K	SH	$15.50M 1.67%	22.61K	2.71K
AUTOMATIC DATA PROCESSING INSOLE	COM	48.17K	SH	$14.14M 1.52%	47.97K	200.00
NVIDIA CORPORATIONSOLE	COM	74.40K	SH	$13.88M 1.50%	71.66K	2.75K
RTX CORPORATIONSOLE	COM	71.55K	SH	$11.97M 1.29%	66.07K	5.48K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	46.63K	SH	$11.86M 1.28%	41.52K	5.12K
VANGUARD INDEX FDSSOLE	MID CAP ETF	39.60K	SH	$11.63M 1.25%	35.38K	4.22K
HOME DEPOT INCSOLE	COM	28.23K	SH	$11.44M 1.23%	22.45K	5.78K
VISA INCSOLE	COM CL A	33.20K	SH	$11.34M 1.22%	29.82K	3.39K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	15.00	SH	$11.31M 1.22%	15.00	0.00
ISHARES TRSOLE	CORE MSCI EAFE	128.84K	SH	$11.25M 1.21%	123.36K	5.48K
ABBVIE INCSOLE	COM	41.67K	SH	$9.65M 1.04%	37.44K	4.23K
ISHARES TRSOLE	CORE S&P MCP ETF	145.13K	SH	$9.47M 1.02%	135.17K	9.96K

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