Filed: 10/27/2026ACC: 0001398344-26-018878
📋 What this filing means
ROSSMORE PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$1.31B
Total AUM (reported)
10.71M
Total Shares
Allocation by class
COM$673.56M51.2%
COM SHS$86.97M6.6%
CORE S&P500 ETF$66.41M5.1%
IBONDS DEC 26$37.00M2.8%
CL A$32.59M2.5%
CAP STK CL C$31.90M2.4%
VAN FTSE DEV MKT$27.56M2.1%
Portfolio Concentration
Top 3$222.75M16.9%
4–10$266.87M20.3%
11–25$273.06M20.8%
Rest$552.17M42.0%
Top 3 weight
16.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 10.71M
Sole
Full voting authority
10.11M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
598.29K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings346
Rows:
EXXONMOBIL HOLDINGS CORP
SOLEShares520.14K
TypeSH
Market value$84.65M
6.44%
Sole
482.57K
Shared
0.00
None
37.57K
APPLE INC
SOLEShares215.25K
TypeSH
Market value$71.68M
5.45%
Sole
207.48K
Shared
0.00
None
7.77K
ISHARES TR
SOLEShares86.72K
TypeSH
Market value$66.41M
5.05%
Sole
82.05K
Shared
0.00
None
4.66K
CHEVRON CORPORATION
SOLEShares273.01K
TypeSH
Market value$55.75M
4.24%
Sole
250.62K
Shared
0.00
None
22.39K
MICROSOFT CORP
SOLEShares98.27K
TypeSH
Market value$50.40M
3.83%
Sole
94.61K
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$37.00M
2.81%
Sole
1.44M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares108.23K
TypeSH
Market value$35.81M
2.72%
Sole
102.06K
Shared
0.00
None
6.18K
ALPHABET INC
SOLEShares93.63K
TypeSH
Market value$31.90M
2.43%
Sole
81.08K
Shared
0.00
None
12.54K
AMAZON COM INC
SOLEShares114.17K
TypeSH
Market value$28.45M
2.16%
Sole
110.30K
Shared
0.00
None
3.88K
VANGUARD TAX-MANAGED FDS
SOLEShares390.25K
TypeSH
Market value$27.56M
2.10%
Sole
339.82K
Shared
0.00
None
50.44K
JOHNSON & JOHNSON
SOLEShares101.28K
TypeSH
Market value$26.81M
2.04%
Sole
86.61K
Shared
0.00
None
14.68K
BROADCOM INC
SOLEShares75.59K
TypeSH
Market value$26.55M
2.02%
Sole
58.32K
Shared
0.00
None
17.27K
ELI LILLY & CO
SOLEShares21.02K
TypeSH
Market value$24.32M
1.85%
Sole
20.29K
Shared
0.00
None
729.00
ALPHABET INC
SOLEShares69.55K
TypeSH
Market value$23.93M
1.82%
Sole
68.06K
Shared
0.00
None
1.49K
NVIDIA CORPORATION
SOLEShares96.55K
TypeSH
Market value$22.07M
1.68%
Sole
93.81K
Shared
0.00
None
2.75K
VANGUARD STAR FDS
SOLEShares240.24K
TypeSH
Market value$20.41M
1.55%
Sole
223.78K
Shared
0.00
None
16.46K
VANGUARD INDEX FDS
SOLEShares27.16K
TypeSH
Market value$19.03M
1.45%
Sole
24.45K
Shared
0.00
None
2.71K
ISHARES TR
SOLEShares205.86K
TypeSH
Market value$14.81M
1.13%
Sole
192.92K
Shared
0.00
None
12.94K
VANGUARD INDEX FDS
SOLEShares51.26K
TypeSH
Market value$14.58M
1.11%
Sole
46.07K
Shared
0.00
None
5.19K
VANGUARD INDEX FDS
SOLEShares181.70K
TypeSH
Market value$14.25M
1.08%
Sole
162.48K
Shared
0.00
None
19.22K
RTX CORPORATION
SOLEShares75.08K
TypeSH
Market value$13.94M
1.06%
Sole
69.59K
Shared
0.00
None
5.48K
CHARLES SCHWAB CORP (THE)
SOLEShares139.60K
TypeSH
Market value$13.64M
1.04%
Sole
120.61K
Shared
0.00
None
18.99K
VISA INC
SOLEShares36.81K
TypeSH
Market value$13.23M
1.01%
Sole
33.42K
Shared
0.00
None
3.39K
ABBVIE INC
SOLEShares48.95K
TypeSH
Market value$12.80M
0.97%
Sole
44.80K
Shared
0.00
None
4.15K
AUTOMATIC DATA PROCESSING IN
SOLEShares48.78K
TypeSH
Market value$12.67M
0.96%
Sole
48.58K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 520.14K | SH | $84.65M 6.44% | 482.57K | 0.00 | 37.57K |
APPLE INCSOLE | COM | 215.25K | SH | $71.68M 5.45% | 207.48K | 0.00 | 7.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 86.72K | SH | $66.41M 5.05% | 82.05K | 0.00 | 4.66K |
CHEVRON CORPORATIONSOLE | COM | 273.01K | SH | $55.75M 4.24% | 250.62K | 0.00 | 22.39K |
MICROSOFT CORPSOLE | COM | 98.27K | SH | $50.40M 3.83% | 94.61K | 0.00 | 3.65K |
ISHARES TRSOLE | IBONDS DEC 26 | 1.44M | SH | $37.00M 2.81% | 1.44M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 108.23K | SH | $35.81M 2.72% | 102.06K | 0.00 | 6.18K |
ALPHABET INCSOLE | CAP STK CL C | 93.63K | SH | $31.90M 2.43% | 81.08K | 0.00 | 12.54K |
AMAZON COM INCSOLE | COM | 114.17K | SH | $28.45M 2.16% | 110.30K | 0.00 | 3.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 390.25K | SH | $27.56M 2.10% | 339.82K | 0.00 | 50.44K |
JOHNSON & JOHNSONSOLE | COM | 101.28K | SH | $26.81M 2.04% | 86.61K | 0.00 | 14.68K |
BROADCOM INCSOLE | COM | 75.59K | SH | $26.55M 2.02% | 58.32K | 0.00 | 17.27K |
ELI LILLY & COSOLE | COM | 21.02K | SH | $24.32M 1.85% | 20.29K | 0.00 | 729.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.55K | SH | $23.93M 1.82% | 68.06K | 0.00 | 1.49K |
NVIDIA CORPORATIONSOLE | COM | 96.55K | SH | $22.07M 1.68% | 93.81K | 0.00 | 2.75K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 240.24K | SH | $20.41M 1.55% | 223.78K | 0.00 | 16.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.16K | SH | $19.03M 1.45% | 24.45K | 0.00 | 2.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 205.86K | SH | $14.81M 1.13% | 192.92K | 0.00 | 12.94K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 51.26K | SH | $14.58M 1.11% | 46.07K | 0.00 | 5.19K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 181.70K | SH | $14.25M 1.08% | 162.48K | 0.00 | 19.22K |
RTX CORPORATIONSOLE | COM | 75.08K | SH | $13.94M 1.06% | 69.59K | 0.00 | 5.48K |
CHARLES SCHWAB CORP (THE)SOLE | COM | 139.60K | SH | $13.64M 1.04% | 120.61K | 0.00 | 18.99K |
VISA INCSOLE | COM CL A | 36.81K | SH | $13.23M 1.01% | 33.42K | 0.00 | 3.39K |
ABBVIE INCSOLE | COM | 48.95K | SH | $12.80M 0.97% | 44.80K | 0.00 | 4.15K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 48.78K | SH | $12.67M 0.96% | 48.58K | 0.00 | 200.00 |
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