ROSSMORE PRIVATE CAPITAL

PrivateCIK: 1733082

Location

GLASTONBURY, CT

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

% of voting shares94.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

598.29K

% 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

SOLE

COM SHS

Shares520.14K

TypeSH

Market value$84.65M

6.44%

Sole

482.57K

Shared

0.00

None

37.57K

APPLE INC

SOLE

COM

Shares215.25K

TypeSH

Market value$71.68M

5.45%

Sole

207.48K

Shared

0.00

None

7.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares86.72K

TypeSH

Market value$66.41M

5.05%

Sole

82.05K

Shared

0.00

None

4.66K

CHEVRON CORPORATION

SOLE

COM

Shares273.01K

TypeSH

Market value$55.75M

4.24%

Sole

250.62K

Shared

0.00

None

22.39K

MICROSOFT CORP

SOLE

COM

Shares98.27K

TypeSH

Market value$50.40M

3.83%

Sole

94.61K

Shared

0.00

None

3.65K

ISHARES TR

SOLE

IBONDS DEC 26

Shares1.44M

TypeSH

Market value$37.00M

2.81%

Sole

1.44M

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares108.23K

TypeSH

Market value$35.81M

2.72%

Sole

102.06K

Shared

0.00

None

6.18K

ALPHABET INC

SOLE

CAP STK CL C

Shares93.63K

TypeSH

Market value$31.90M

2.43%

Sole

81.08K

Shared

0.00

None

12.54K

AMAZON COM INC

SOLE

COM

Shares114.17K

TypeSH

Market value$28.45M

2.16%

Sole

110.30K

Shared

0.00

None

3.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares390.25K

TypeSH

Market value$27.56M

2.10%

Sole

339.82K

Shared

0.00

None

50.44K

JOHNSON & JOHNSON

SOLE

COM

Shares101.28K

TypeSH

Market value$26.81M

2.04%

Sole

86.61K

Shared

0.00

None

14.68K

BROADCOM INC

SOLE

COM

Shares75.59K

TypeSH

Market value$26.55M

2.02%

Sole

58.32K

Shared

0.00

None

17.27K

ELI LILLY & CO

SOLE

COM

Shares21.02K

TypeSH

Market value$24.32M

1.85%

Sole

20.29K

Shared

0.00

None

729.00

ALPHABET INC

SOLE

CAP STK CL A

Shares69.55K

TypeSH

Market value$23.93M

1.82%

Sole

68.06K

Shared

0.00

None

1.49K

NVIDIA CORPORATION

SOLE

COM

Shares96.55K

TypeSH

Market value$22.07M

1.68%

Sole

93.81K

Shared

0.00

None

2.75K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares240.24K

TypeSH

Market value$20.41M

1.55%

Sole

223.78K

Shared

0.00

None

16.46K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.16K

TypeSH

Market value$19.03M

1.45%

Sole

24.45K

Shared

0.00

None

2.71K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares205.86K

TypeSH

Market value$14.81M

1.13%

Sole

192.92K

Shared

0.00

None

12.94K

VANGUARD INDEX FDS

SOLE

MRNGSTR SML CAP

Shares51.26K

TypeSH

Market value$14.58M

1.11%

Sole

46.07K

Shared

0.00

None

5.19K

VANGUARD INDEX FDS

SOLE

MRNGSTR MID CAP

Shares181.70K

TypeSH

Market value$14.25M

1.08%

Sole

162.48K

Shared

0.00

None

19.22K

RTX CORPORATION

SOLE

COM

Shares75.08K

TypeSH

Market value$13.94M

1.06%

Sole

69.59K

Shared

0.00

None

5.48K

CHARLES SCHWAB CORP (THE)

SOLE

COM

Shares139.60K

TypeSH

Market value$13.64M

1.04%

Sole

120.61K

Shared

0.00

None

18.99K

VISA INC

SOLE

COM CL A

Shares36.81K

TypeSH

Market value$13.23M

1.01%

Sole

33.42K

Shared

0.00

None

3.39K

ABBVIE INC

SOLE

COM

Shares48.95K

TypeSH

Market value$12.80M

0.97%

Sole

44.80K

Shared

0.00

None

4.15K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares48.78K

TypeSH

Market value$12.67M

0.96%

Sole

48.58K

Shared

0.00

None

200.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXONMOBIL HOLDINGS CORPSOLE	COM SHS	520.14K	SH	$84.65M 6.44%	482.57K	37.57K
APPLE INCSOLE	COM	215.25K	SH	$71.68M 5.45%	207.48K	7.77K
ISHARES TRSOLE	CORE S&P500 ETF	86.72K	SH	$66.41M 5.05%	82.05K	4.66K
CHEVRON CORPORATIONSOLE	COM	273.01K	SH	$55.75M 4.24%	250.62K	22.39K
MICROSOFT CORPSOLE	COM	98.27K	SH	$50.40M 3.83%	94.61K	3.65K
ISHARES TRSOLE	IBONDS DEC 26	1.44M	SH	$37.00M 2.81%	1.44M	0.00
JPMORGAN CHASE & COSOLE	COM	108.23K	SH	$35.81M 2.72%	102.06K	6.18K
ALPHABET INCSOLE	CAP STK CL C	93.63K	SH	$31.90M 2.43%	81.08K	12.54K
AMAZON COM INCSOLE	COM	114.17K	SH	$28.45M 2.16%	110.30K	3.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	390.25K	SH	$27.56M 2.10%	339.82K	50.44K
JOHNSON & JOHNSONSOLE	COM	101.28K	SH	$26.81M 2.04%	86.61K	14.68K
BROADCOM INCSOLE	COM	75.59K	SH	$26.55M 2.02%	58.32K	17.27K
ELI LILLY & COSOLE	COM	21.02K	SH	$24.32M 1.85%	20.29K	729.00
ALPHABET INCSOLE	CAP STK CL A	69.55K	SH	$23.93M 1.82%	68.06K	1.49K
NVIDIA CORPORATIONSOLE	COM	96.55K	SH	$22.07M 1.68%	93.81K	2.75K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	240.24K	SH	$20.41M 1.55%	223.78K	16.46K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.16K	SH	$19.03M 1.45%	24.45K	2.71K
ISHARES TRSOLE	CORE S&P MCP ETF	205.86K	SH	$14.81M 1.13%	192.92K	12.94K
VANGUARD INDEX FDSSOLE	MRNGSTR SML CAP	51.26K	SH	$14.58M 1.11%	46.07K	5.19K
VANGUARD INDEX FDSSOLE	MRNGSTR MID CAP	181.70K	SH	$14.25M 1.08%	162.48K	19.22K
RTX CORPORATIONSOLE	COM	75.08K	SH	$13.94M 1.06%	69.59K	5.48K
CHARLES SCHWAB CORP (THE)SOLE	COM	139.60K	SH	$13.64M 1.04%	120.61K	18.99K
VISA INCSOLE	COM CL A	36.81K	SH	$13.23M 1.01%	33.42K	3.39K
ABBVIE INCSOLE	COM	48.95K	SH	$12.80M 0.97%	44.80K	4.15K
AUTOMATIC DATA PROCESSING INSOLE	COM	48.78K	SH	$12.67M 0.96%	48.58K	200.00

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