Filed: 5/1/2026ACC: 0001398344-26-008115
📋 What this filing means
ROSSMORE PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$1.14B
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$657.01M57.6%
CORE S&P500 ETF$55.37M4.9%
IBONDS DEC 26$36.99M3.2%
CL A$28.88M2.5%
CAP STK CL C$26.99M2.4%
VAN FTSE DEV MKT$24.79M2.2%
CAP STK CL A$20.04M1.8%
Portfolio Concentration
Top 3$201.73M17.7%
4–10$233.89M20.5%
11–25$230.89M20.3%
Rest$473.27M41.5%
Top 3 weight
17.7%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Sole
Full voting authority
8.66M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
571.39K
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole329
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings329
Rows:
EXXON MOBIL CORP
SOLEShares530.46K
TypeSH
Market value$90.00M
7.90%
Sole
489.19K
Shared
0.00
None
41.27K
CHEVRON CORPORATION
SOLEShares272.41K
TypeSH
Market value$56.36M
4.94%
Sole
250.02K
Shared
0.00
None
22.39K
ISHARES TR
SOLEShares84.77K
TypeSH
Market value$55.37M
4.86%
Sole
80.44K
Shared
0.00
None
4.32K
APPLE INC
SOLEShares211.63K
TypeSH
Market value$53.71M
4.71%
Sole
203.78K
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$36.99M
3.25%
Sole
1.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares98.02K
TypeSH
Market value$36.28M
3.18%
Sole
94.87K
Shared
0.00
None
3.15K
JPMORGAN CHASE & CO
SOLEShares104.01K
TypeSH
Market value$30.60M
2.68%
Sole
97.79K
Shared
0.00
None
6.22K
ALPHABET INC
SOLEShares94.09K
TypeSH
Market value$26.99M
2.37%
Sole
81.09K
Shared
0.00
None
13K
VANGUARD TAX-MANAGED FDS
SOLEShares386.78K
TypeSH
Market value$24.79M
2.17%
Sole
337.74K
Shared
0.00
None
49.05K
JOHNSON & JOHNSON
SOLEShares100.35K
TypeSH
Market value$24.53M
2.15%
Sole
85.64K
Shared
0.00
None
14.71K
AMAZON COM INC
SOLEShares107.56K
TypeSH
Market value$22.40M
1.97%
Sole
104.18K
Shared
0.00
None
3.38K
BROADCOM INC
SOLEShares70.24K
TypeSH
Market value$21.74M
1.91%
Sole
52.39K
Shared
0.00
None
17.85K
ALPHABET INC
SOLEShares69.70K
TypeSH
Market value$20.04M
1.76%
Sole
68.21K
Shared
0.00
None
1.49K
VANGUARD INSTL INDEX FD
SOLEShares254.96K
TypeSH
Market value$19.29M
1.69%
Sole
254.96K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.77K
TypeSH
Market value$19.10M
1.68%
Sole
20.14K
Shared
0.00
None
629.00
VANGUARD INDEX FDS
SOLEShares26.39K
TypeSH
Market value$15.77M
1.38%
Sole
23.68K
Shared
0.00
None
2.71K
RTX CORPORATION
SOLEShares75.74K
TypeSH
Market value$14.61M
1.28%
Sole
70.25K
Shared
0.00
None
5.48K
NVIDIA CORPORATION
SOLEShares82.04K
TypeSH
Market value$14.31M
1.26%
Sole
79.30K
Shared
0.00
None
2.75K
VANGUARD INDEX FDS
SOLEShares51.13K
TypeSH
Market value$13.39M
1.17%
Sole
46.01K
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares138.88K
TypeSH
Market value$12.57M
1.10%
Sole
133.83K
Shared
0.00
None
5.05K
VANGUARD INDEX FDS
SOLEShares42.82K
TypeSH
Market value$12.30M
1.08%
Sole
38.65K
Shared
0.00
None
4.17K
WALMART INC
SOLEShares95.87K
TypeSH
Market value$11.94M
1.05%
Sole
69.27K
Shared
0.00
None
26.61K
HOME DEPOT INC
SOLEShares34.83K
TypeSH
Market value$11.46M
1.01%
Sole
29.05K
Shared
0.00
None
5.78K
VISA INC
SOLEShares37.04K
TypeSH
Market value$11.20M
0.98%
Sole
33.65K
Shared
0.00
None
3.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$10.77M
0.95%
Sole
15.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 530.46K | SH | $90.00M 7.90% | 489.19K | 0.00 | 41.27K |
CHEVRON CORPORATIONSOLE | COM | 272.41K | SH | $56.36M 4.94% | 250.02K | 0.00 | 22.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 84.77K | SH | $55.37M 4.86% | 80.44K | 0.00 | 4.32K |
APPLE INCSOLE | COM | 211.63K | SH | $53.71M 4.71% | 203.78K | 0.00 | 7.85K |
ISHARES TRSOLE | IBONDS DEC 26 | 1.44M | SH | $36.99M 3.25% | 1.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 98.02K | SH | $36.28M 3.18% | 94.87K | 0.00 | 3.15K |
JPMORGAN CHASE & COSOLE | COM | 104.01K | SH | $30.60M 2.68% | 97.79K | 0.00 | 6.22K |
ALPHABET INCSOLE | CAP STK CL C | 94.09K | SH | $26.99M 2.37% | 81.09K | 0.00 | 13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 386.78K | SH | $24.79M 2.17% | 337.74K | 0.00 | 49.05K |
JOHNSON & JOHNSONSOLE | COM | 100.35K | SH | $24.53M 2.15% | 85.64K | 0.00 | 14.71K |
AMAZON COM INCSOLE | COM | 107.56K | SH | $22.40M 1.97% | 104.18K | 0.00 | 3.38K |
BROADCOM INCSOLE | COM | 70.24K | SH | $21.74M 1.91% | 52.39K | 0.00 | 17.85K |
ALPHABET INCSOLE | CAP STK CL A | 69.70K | SH | $20.04M 1.76% | 68.21K | 0.00 | 1.49K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 254.96K | SH | $19.29M 1.69% | 254.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.77K | SH | $19.10M 1.68% | 20.14K | 0.00 | 629.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.39K | SH | $15.77M 1.38% | 23.68K | 0.00 | 2.71K |
RTX CORPORATIONSOLE | COM | 75.74K | SH | $14.61M 1.28% | 70.25K | 0.00 | 5.48K |
NVIDIA CORPORATIONSOLE | COM | 82.04K | SH | $14.31M 1.26% | 79.30K | 0.00 | 2.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.13K | SH | $13.39M 1.17% | 46.01K | 0.00 | 5.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 138.88K | SH | $12.57M 1.10% | 133.83K | 0.00 | 5.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.82K | SH | $12.30M 1.08% | 38.65K | 0.00 | 4.17K |
WALMART INCSOLE | COM | 95.87K | SH | $11.94M 1.05% | 69.27K | 0.00 | 26.61K |
HOME DEPOT INCSOLE | COM | 34.83K | SH | $11.46M 1.01% | 29.05K | 0.00 | 5.78K |
VISA INCSOLE | COM CL A | 37.04K | SH | $11.20M 0.98% | 33.65K | 0.00 | 3.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $10.77M 0.95% | 15.00 | 0.00 | 0.00 |
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