ROSSMORE PRIVATE CAPITAL

PrivateCIK: 1733082

Location

GLASTONBURY, CT

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

% of voting shares93.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

571.39K

% 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

SOLE

COM

Shares530.46K

TypeSH

Market value$90.00M

7.90%

Sole

489.19K

Shared

0.00

None

41.27K

CHEVRON CORPORATION

SOLE

COM

Shares272.41K

TypeSH

Market value$56.36M

4.94%

Sole

250.02K

Shared

0.00

None

22.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares84.77K

TypeSH

Market value$55.37M

4.86%

Sole

80.44K

Shared

0.00

None

4.32K

APPLE INC

SOLE

COM

Shares211.63K

TypeSH

Market value$53.71M

4.71%

Sole

203.78K

Shared

0.00

None

7.85K

ISHARES TR

SOLE

IBONDS DEC 26

Shares1.44M

TypeSH

Market value$36.99M

3.25%

Sole

1.44M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares98.02K

TypeSH

Market value$36.28M

3.18%

Sole

94.87K

Shared

0.00

None

3.15K

JPMORGAN CHASE & CO

SOLE

COM

Shares104.01K

TypeSH

Market value$30.60M

2.68%

Sole

97.79K

Shared

0.00

None

6.22K

ALPHABET INC

SOLE

CAP STK CL C

Shares94.09K

TypeSH

Market value$26.99M

2.37%

Sole

81.09K

Shared

0.00

None

13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares386.78K

TypeSH

Market value$24.79M

2.17%

Sole

337.74K

Shared

0.00

None

49.05K

JOHNSON & JOHNSON

SOLE

COM

Shares100.35K

TypeSH

Market value$24.53M

2.15%

Sole

85.64K

Shared

0.00

None

14.71K

AMAZON COM INC

SOLE

COM

Shares107.56K

TypeSH

Market value$22.40M

1.97%

Sole

104.18K

Shared

0.00

None

3.38K

BROADCOM INC

SOLE

COM

Shares70.24K

TypeSH

Market value$21.74M

1.91%

Sole

52.39K

Shared

0.00

None

17.85K

ALPHABET INC

SOLE

CAP STK CL A

Shares69.70K

TypeSH

Market value$20.04M

1.76%

Sole

68.21K

Shared

0.00

None

1.49K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares254.96K

TypeSH

Market value$19.29M

1.69%

Sole

254.96K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares20.77K

TypeSH

Market value$19.10M

1.68%

Sole

20.14K

Shared

0.00

None

629.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.39K

TypeSH

Market value$15.77M

1.38%

Sole

23.68K

Shared

0.00

None

2.71K

RTX CORPORATION

SOLE

COM

Shares75.74K

TypeSH

Market value$14.61M

1.28%

Sole

70.25K

Shared

0.00

None

5.48K

NVIDIA CORPORATION

SOLE

COM

Shares82.04K

TypeSH

Market value$14.31M

1.26%

Sole

79.30K

Shared

0.00

None

2.75K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.13K

TypeSH

Market value$13.39M

1.17%

Sole

46.01K

Shared

0.00

None

5.12K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares138.88K

TypeSH

Market value$12.57M

1.10%

Sole

133.83K

Shared

0.00

None

5.05K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares42.82K

TypeSH

Market value$12.30M

1.08%

Sole

38.65K

Shared

0.00

None

4.17K

WALMART INC

SOLE

COM

Shares95.87K

TypeSH

Market value$11.94M

1.05%

Sole

69.27K

Shared

0.00

None

26.61K

HOME DEPOT INC

SOLE

COM

Shares34.83K

TypeSH

Market value$11.46M

1.01%

Sole

29.05K

Shared

0.00

None

5.78K

VISA INC

SOLE

COM CL A

Shares37.04K

TypeSH

Market value$11.20M

0.98%

Sole

33.65K

Shared

0.00

None

3.39K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares15.00

TypeSH

Market value$10.77M

0.95%

Sole

15.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	530.46K	SH	$90.00M 7.90%	489.19K	41.27K
CHEVRON CORPORATIONSOLE	COM	272.41K	SH	$56.36M 4.94%	250.02K	22.39K
ISHARES TRSOLE	CORE S&P500 ETF	84.77K	SH	$55.37M 4.86%	80.44K	4.32K
APPLE INCSOLE	COM	211.63K	SH	$53.71M 4.71%	203.78K	7.85K
ISHARES TRSOLE	IBONDS DEC 26	1.44M	SH	$36.99M 3.25%	1.44M	0.00
MICROSOFT CORPSOLE	COM	98.02K	SH	$36.28M 3.18%	94.87K	3.15K
JPMORGAN CHASE & COSOLE	COM	104.01K	SH	$30.60M 2.68%	97.79K	6.22K
ALPHABET INCSOLE	CAP STK CL C	94.09K	SH	$26.99M 2.37%	81.09K	13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	386.78K	SH	$24.79M 2.17%	337.74K	49.05K
JOHNSON & JOHNSONSOLE	COM	100.35K	SH	$24.53M 2.15%	85.64K	14.71K
AMAZON COM INCSOLE	COM	107.56K	SH	$22.40M 1.97%	104.18K	3.38K
BROADCOM INCSOLE	COM	70.24K	SH	$21.74M 1.91%	52.39K	17.85K
ALPHABET INCSOLE	CAP STK CL A	69.70K	SH	$20.04M 1.76%	68.21K	1.49K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	254.96K	SH	$19.29M 1.69%	254.96K	0.00
ELI LILLY & COSOLE	COM	20.77K	SH	$19.10M 1.68%	20.14K	629.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.39K	SH	$15.77M 1.38%	23.68K	2.71K
RTX CORPORATIONSOLE	COM	75.74K	SH	$14.61M 1.28%	70.25K	5.48K
NVIDIA CORPORATIONSOLE	COM	82.04K	SH	$14.31M 1.26%	79.30K	2.75K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.13K	SH	$13.39M 1.17%	46.01K	5.12K
ISHARES TRSOLE	CORE MSCI EAFE	138.88K	SH	$12.57M 1.10%	133.83K	5.05K
VANGUARD INDEX FDSSOLE	MID CAP ETF	42.82K	SH	$12.30M 1.08%	38.65K	4.17K
WALMART INCSOLE	COM	95.87K	SH	$11.94M 1.05%	69.27K	26.61K
HOME DEPOT INCSOLE	COM	34.83K	SH	$11.46M 1.01%	29.05K	5.78K
VISA INCSOLE	COM CL A	37.04K	SH	$11.20M 0.98%	33.65K	3.39K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	15.00	SH	$10.77M 0.95%	15.00	0.00

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