Filed: 2/5/2026ACC: 0001398344-26-002304
📋 What this filing means
ROSSMORE PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$1.12B
Total AUM (reported)
9.01M
Total Shares
Allocation by class
COM$642.31M57.2%
CORE S&P500 ETF$59.98M5.3%
IBONDS DEC 26$37.04M3.3%
CL A$31.94M2.8%
CAP STK CL C$29.22M2.6%
VAN FTSE DEV MKT$24.72M2.2%
CAP STK CL A$21.97M2.0%
Portfolio Concentration
Top 3$182.17M16.2%
4–10$237.49M21.1%
11–25$234.95M20.9%
Rest$468.28M41.7%
Top 3 weight
16.2%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Sole
Full voting authority
8.44M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
567.44K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole331
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings331
Rows:
EXXON MOBIL CORP
SOLEShares537.31K
TypeSH
Market value$64.66M
5.76%
Sole
495.71K
Shared
0.00
None
41.60K
ISHARES TR
SOLEShares87.57K
TypeSH
Market value$59.98M
5.34%
Sole
83.22K
Shared
0.00
None
4.35K
APPLE INC
SOLEShares211.61K
TypeSH
Market value$57.53M
5.12%
Sole
203.63K
Shared
0.00
None
7.98K
MICROSOFT CORP
SOLEShares98.12K
TypeSH
Market value$47.45M
4.23%
Sole
94.85K
Shared
0.00
None
3.28K
CHEVRON CORP NEW
SOLEShares272.88K
TypeSH
Market value$41.59M
3.70%
Sole
250.50K
Shared
0.00
None
22.39K
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$37.04M
3.30%
Sole
1.44M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares101.44K
TypeSH
Market value$32.68M
2.91%
Sole
95.10K
Shared
0.00
None
6.33K
ALPHABET INC
SOLEShares93.11K
TypeSH
Market value$29.22M
2.60%
Sole
79.81K
Shared
0.00
None
13.30K
AMAZON COM INC
SOLEShares107.36K
TypeSH
Market value$24.78M
2.21%
Sole
103.94K
Shared
0.00
None
3.42K
VANGUARD TAX-MANAGED FDS
SOLEShares395.64K
TypeSH
Market value$24.72M
2.20%
Sole
346.59K
Shared
0.00
None
49.05K
BROADCOM INC
SOLEShares68.76K
TypeSH
Market value$23.80M
2.12%
Sole
50.79K
Shared
0.00
None
17.98K
ELI LILLY & CO
SOLEShares20.94K
TypeSH
Market value$22.51M
2.00%
Sole
20.30K
Shared
0.00
None
644.00
ALPHABET INC
SOLEShares70.20K
TypeSH
Market value$21.97M
1.96%
Sole
68.65K
Shared
0.00
None
1.55K
JOHNSON & JOHNSON
SOLEShares100.77K
TypeSH
Market value$20.85M
1.86%
Sole
86.06K
Shared
0.00
None
14.71K
VANGUARD INDEX FDS
SOLEShares26.41K
TypeSH
Market value$16.57M
1.48%
Sole
23.71K
Shared
0.00
None
2.71K
NVIDIA CORPORATION
SOLEShares83.58K
TypeSH
Market value$15.59M
1.39%
Sole
80.83K
Shared
0.00
None
2.75K
RTX CORPORATION
SOLEShares76.23K
TypeSH
Market value$13.98M
1.25%
Sole
70.75K
Shared
0.00
None
5.48K
VANGUARD INDEX FDS
SOLEShares52.30K
TypeSH
Market value$13.49M
1.20%
Sole
47.19K
Shared
0.00
None
5.12K
VISA INC
SOLEShares37.17K
TypeSH
Market value$13.04M
1.16%
Sole
33.79K
Shared
0.00
None
3.39K
ISHARES TR
SOLEShares141.91K
TypeSH
Market value$12.70M
1.13%
Sole
136.43K
Shared
0.00
None
5.47K
VANGUARD INDEX FDS
SOLEShares43.65K
TypeSH
Market value$12.67M
1.13%
Sole
39.42K
Shared
0.00
None
4.22K
AUTOMATIC DATA PROCESSING IN
SOLEShares48.78K
TypeSH
Market value$12.63M
1.12%
Sole
48.58K
Shared
0.00
None
200.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$12.08M
1.08%
Sole
16.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares34.91K
TypeSH
Market value$12.01M
1.07%
Sole
29.14K
Shared
0.00
None
5.78K
ABBVIE INC
SOLEShares48.47K
TypeSH
Market value$11.07M
0.99%
Sole
44.23K
Shared
0.00
None
4.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 537.31K | SH | $64.66M 5.76% | 495.71K | 0.00 | 41.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 87.57K | SH | $59.98M 5.34% | 83.22K | 0.00 | 4.35K |
APPLE INCSOLE | COM | 211.61K | SH | $57.53M 5.12% | 203.63K | 0.00 | 7.98K |
MICROSOFT CORPSOLE | COM | 98.12K | SH | $47.45M 4.23% | 94.85K | 0.00 | 3.28K |
CHEVRON CORP NEWSOLE | COM | 272.88K | SH | $41.59M 3.70% | 250.50K | 0.00 | 22.39K |
ISHARES TRSOLE | IBONDS DEC 26 | 1.44M | SH | $37.04M 3.30% | 1.44M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 101.44K | SH | $32.68M 2.91% | 95.10K | 0.00 | 6.33K |
ALPHABET INCSOLE | CAP STK CL C | 93.11K | SH | $29.22M 2.60% | 79.81K | 0.00 | 13.30K |
AMAZON COM INCSOLE | COM | 107.36K | SH | $24.78M 2.21% | 103.94K | 0.00 | 3.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 395.64K | SH | $24.72M 2.20% | 346.59K | 0.00 | 49.05K |
BROADCOM INCSOLE | COM | 68.76K | SH | $23.80M 2.12% | 50.79K | 0.00 | 17.98K |
ELI LILLY & COSOLE | COM | 20.94K | SH | $22.51M 2.00% | 20.30K | 0.00 | 644.00 |
ALPHABET INCSOLE | CAP STK CL A | 70.20K | SH | $21.97M 1.96% | 68.65K | 0.00 | 1.55K |
JOHNSON & JOHNSONSOLE | COM | 100.77K | SH | $20.85M 1.86% | 86.06K | 0.00 | 14.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.41K | SH | $16.57M 1.48% | 23.71K | 0.00 | 2.71K |
NVIDIA CORPORATIONSOLE | COM | 83.58K | SH | $15.59M 1.39% | 80.83K | 0.00 | 2.75K |
RTX CORPORATIONSOLE | COM | 76.23K | SH | $13.98M 1.25% | 70.75K | 0.00 | 5.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.30K | SH | $13.49M 1.20% | 47.19K | 0.00 | 5.12K |
VISA INCSOLE | COM CL A | 37.17K | SH | $13.04M 1.16% | 33.79K | 0.00 | 3.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 141.91K | SH | $12.70M 1.13% | 136.43K | 0.00 | 5.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.65K | SH | $12.67M 1.13% | 39.42K | 0.00 | 4.22K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 48.78K | SH | $12.63M 1.12% | 48.58K | 0.00 | 200.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $12.08M 1.08% | 16.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 34.91K | SH | $12.01M 1.07% | 29.14K | 0.00 | 5.78K |
ABBVIE INCSOLE | COM | 48.47K | SH | $11.07M 0.99% | 44.23K | 0.00 | 4.23K |
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