Filed: 7/31/2026ACC: 0001398344-26-013208
📋 What this filing means
ROSSMORE PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$1.24B
Total AUM (reported)
9.56M
Total Shares
Allocation by class
COM$697.38M56.4%
CORE S&P500 ETF$64.83M5.2%
IBONDS DEC 26$37.00M3.0%
CAP STK CL C$33.11M2.7%
CL A$29.08M2.4%
VAN FTSE DEV MKT$28.26M2.3%
CAP STK CL A$24.79M2.0%
Portfolio Concentration
Top 3$198.50M16.0%
4–10$242.27M19.6%
11–25$266.30M21.5%
Rest$529.87M42.8%
Top 3 weight
16.0%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
8.98M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
581.84K
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole340
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings340
Rows:
EXXON MOBIL CORP
SOLEShares520.05K
TypeSH
Market value$71.10M
5.75%
Sole
482.48K
Shared
0.00
None
37.57K
ISHARES TR
SOLEShares86.56K
TypeSH
Market value$64.83M
5.24%
Sole
82.19K
Shared
0.00
None
4.37K
APPLE INC
SOLEShares216.25K
TypeSH
Market value$62.57M
5.06%
Sole
208.48K
Shared
0.00
None
7.77K
CHEVRON CORPORATION
SOLEShares272.41K
TypeSH
Market value$45.15M
3.65%
Sole
250.02K
Shared
0.00
None
22.39K
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$37.00M
2.99%
Sole
1.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares98.28K
TypeSH
Market value$36.66M
2.96%
Sole
94.63K
Shared
0.00
None
3.65K
JPMORGAN CHASE & CO
SOLEShares104.38K
TypeSH
Market value$34.17M
2.76%
Sole
98.19K
Shared
0.00
None
6.19K
ALPHABET INC
SOLEShares93.71K
TypeSH
Market value$33.11M
2.68%
Sole
80.97K
Shared
0.00
None
12.75K
VANGUARD TAX-MANAGED FDS
SOLEShares396.69K
TypeSH
Market value$28.26M
2.29%
Sole
345.58K
Shared
0.00
None
51.10K
BROADCOM INC
SOLEShares73.87K
TypeSH
Market value$27.90M
2.26%
Sole
56.40K
Shared
0.00
None
17.47K
AMAZON COM INC
SOLEShares112.13K
TypeSH
Market value$26.73M
2.16%
Sole
108.76K
Shared
0.00
None
3.38K
JOHNSON & JOHNSON
SOLEShares100.88K
TypeSH
Market value$25.62M
2.07%
Sole
86.17K
Shared
0.00
None
14.71K
ELI LILLY & CO
SOLEShares20.77K
TypeSH
Market value$24.91M
2.01%
Sole
20.14K
Shared
0.00
None
629.00
ALPHABET INC
SOLEShares69.37K
TypeSH
Market value$24.79M
2.00%
Sole
67.89K
Shared
0.00
None
1.49K
VANGUARD INDEX FDS
SOLEShares26.40K
TypeSH
Market value$18.13M
1.47%
Sole
23.70K
Shared
0.00
None
2.71K
NVIDIA CORPORATION
SOLEShares89.64K
TypeSH
Market value$17.94M
1.45%
Sole
86.90K
Shared
0.00
None
2.75K
ISHARES TR
SOLEShares202.21K
TypeSH
Market value$15.59M
1.26%
Sole
190.04K
Shared
0.00
None
12.17K
VANGUARD INDEX FDS
SOLEShares51.23K
TypeSH
Market value$15.53M
1.26%
Sole
46.04K
Shared
0.00
None
5.19K
VANGUARD INSTL INDEX FD
SOLEShares202.54K
TypeSH
Market value$15.33M
1.24%
Sole
199.61K
Shared
0.00
None
2.93K
ISHARES TR
SOLEShares153.82K
TypeSH
Market value$14.86M
1.20%
Sole
147.84K
Shared
0.00
None
5.98K
VANGUARD INDEX FDS
SOLEShares182.17K
TypeSH
Market value$14.68M
1.19%
Sole
162.95K
Shared
0.00
None
19.22K
RTX CORPORATION
SOLEShares75.80K
TypeSH
Market value$14.38M
1.16%
Sole
70.31K
Shared
0.00
None
5.48K
ISHARES TR
SOLEShares86.07K
TypeSH
Market value$12.77M
1.03%
Sole
79.34K
Shared
0.00
None
6.73K
VISA INC
SOLEShares37.01K
TypeSH
Market value$12.70M
1.03%
Sole
33.62K
Shared
0.00
None
3.39K
HOME DEPOT INC
SOLEShares35.03K
TypeSH
Market value$12.35M
1.00%
Sole
29.25K
Shared
0.00
None
5.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 520.05K | SH | $71.10M 5.75% | 482.48K | 0.00 | 37.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 86.56K | SH | $64.83M 5.24% | 82.19K | 0.00 | 4.37K |
APPLE INCSOLE | COM | 216.25K | SH | $62.57M 5.06% | 208.48K | 0.00 | 7.77K |
CHEVRON CORPORATIONSOLE | COM | 272.41K | SH | $45.15M 3.65% | 250.02K | 0.00 | 22.39K |
ISHARES TRSOLE | IBONDS DEC 26 | 1.44M | SH | $37.00M 2.99% | 1.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 98.28K | SH | $36.66M 2.96% | 94.63K | 0.00 | 3.65K |
JPMORGAN CHASE & COSOLE | COM | 104.38K | SH | $34.17M 2.76% | 98.19K | 0.00 | 6.19K |
ALPHABET INCSOLE | CAP STK CL C | 93.71K | SH | $33.11M 2.68% | 80.97K | 0.00 | 12.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 396.69K | SH | $28.26M 2.29% | 345.58K | 0.00 | 51.10K |
BROADCOM INCSOLE | COM | 73.87K | SH | $27.90M 2.26% | 56.40K | 0.00 | 17.47K |
AMAZON COM INCSOLE | COM | 112.13K | SH | $26.73M 2.16% | 108.76K | 0.00 | 3.38K |
JOHNSON & JOHNSONSOLE | COM | 100.88K | SH | $25.62M 2.07% | 86.17K | 0.00 | 14.71K |
ELI LILLY & COSOLE | COM | 20.77K | SH | $24.91M 2.01% | 20.14K | 0.00 | 629.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.37K | SH | $24.79M 2.00% | 67.89K | 0.00 | 1.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.40K | SH | $18.13M 1.47% | 23.70K | 0.00 | 2.71K |
NVIDIA CORPORATIONSOLE | COM | 89.64K | SH | $17.94M 1.45% | 86.90K | 0.00 | 2.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 202.21K | SH | $15.59M 1.26% | 190.04K | 0.00 | 12.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.23K | SH | $15.53M 1.26% | 46.04K | 0.00 | 5.19K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 202.54K | SH | $15.33M 1.24% | 199.61K | 0.00 | 2.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 153.82K | SH | $14.86M 1.20% | 147.84K | 0.00 | 5.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 182.17K | SH | $14.68M 1.19% | 162.95K | 0.00 | 19.22K |
RTX CORPORATIONSOLE | COM | 75.80K | SH | $14.38M 1.16% | 70.31K | 0.00 | 5.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 86.07K | SH | $12.77M 1.03% | 79.34K | 0.00 | 6.73K |
VISA INCSOLE | COM CL A | 37.01K | SH | $12.70M 1.03% | 33.62K | 0.00 | 3.39K |
HOME DEPOT INCSOLE | COM | 35.03K | SH | $12.35M 1.00% | 29.25K | 0.00 | 5.78K |
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