Rossmore Private Capital Top Holdings and 13F Report (2026) About Rossmore Private CapitalInvestment ActivityRossmore Private Capital has $1.14 billion in total holdings as of March 31, 2026.Rossmore Private Capital owns shares of 329 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 3.07% of the portfolio was purchased this quarter.About 2.22% of the portfolio was sold this quarter.This quarter, Rossmore Private Capital has purchased 331 new stocks and bought additional shares in 68 stocks.Rossmore Private Capital sold shares of 110 stocks and completely divested from 17 stocks this quarter.Largest Holdings ExxonMobil $89,997,374Chevron $56,360,962iShares Core S&P 500 ETF $55,369,423Apple $53,709,685iShares iBonds Dec 2026 Term Muni Bond ETF $36,991,446 Largest New Holdings this Quarter G0593M107 - AstraZeneca $6,523,981 HoldingG40705108 - Grayscale Digital Large Cap Fund $425,744 Holding48251W104 - KKR & Co. Inc. $403,300 Holding91913Y100 - Valero Energy $271,788 Holding90353T100 - Uber Technologies $227,608 Holding Largest Purchases this Quarter VANGUARD INSTL INDEX FD 169,793 shares (about $12.84M)AstraZeneca 33,683 shares (about $6.52M)SPDR Gold Shares 4,077 shares (about $1.75M)JPMorgan Chase & Co. 2,574 shares (about $757.17K)Vanguard Total Stock Market ETF 2,167 shares (about $695.20K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,801 shares (about $1.83M)Merck & Co., Inc. 10,661 shares (about $1.29M)ExxonMobil 6,855 shares (about $1.16M)SPDR S&P 500 ETF Trust 1,359 shares (about $886.62K)Berkshire Hathaway 1 shares (about $718.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRossmore Private Capital Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxonMobil$89,997,374$1,163,020 â–¼-1.3%530,4577.9%EnergyCVXChevron$56,360,962$98,898 â–¼-0.2%272,4074.9%EnergyIVViShares Core S&P 500 ETF$55,369,423$1,829,644 â–¼-3.2%84,7654.9%ETFAAPLApple$53,709,685$4,568 â–²0.0%211,6304.7%Computer and TechnologyIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$36,991,446$42,033 â–¼-0.1%1,443,2873.2%ETFMSFTMicrosoft$36,283,964$38,498 â–¼-0.1%98,0203.2%Computer and TechnologyJPMJPMorgan Chase & Co.$30,595,825$757,167 â–²2.5%104,0112.7%FinanceGOOGAlphabet$26,989,688$279,114 â–²1.0%94,0872.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$24,785,048$567,492 â–¼-2.2%386,7832.2%ETFJNJJohnson & Johnson$24,530,581$101,932 â–¼-0.4%100,3542.2%MedicalAMZNAmazon.com$22,401,216$41,654 â–²0.2%107,5592.0%Retail/WholesaleAVGOBroadcom$21,740,835$458,073 â–²2.2%70,2431.9%Computer and TechnologyGOOGLAlphabet$20,042,495$144,069 â–¼-0.7%69,6981.8%Computer and TechnologyVANGUARD INSTL INDEX FD$19,287,800$12,844,841 â–²199.4%254,9611.7%0-3 MO TREAS BILLLYEli Lilly and Company$19,103,762$158,202 â–¼-0.8%20,7701.7%MedicalVOOVanguard S&P 500 ETF$15,768,747$15,536 â–¼-0.1%26,3891.4%ETFRTXRTX$14,609,555$95,872 â–¼-0.7%75,7361.3%AerospaceNVDANVIDIA$14,309,049$268,245 â–¼-1.8%82,0421.3%Computer and TechnologyVBVanguard Small-Cap ETF$13,391,000$308,282 â–¼-2.3%51,1261.2%ETFIEFAiShares Core MSCI EAFE ETF$12,572,931$273,945 â–¼-2.1%138,8811.1%ETFVOVanguard Mid-Cap ETF$12,296,356$237,496 â–¼-1.9%42,8181.1%ETFWALMART INC$11,938,651$19,924 â–¼-0.2%95,8721.0%COMHDHome Depot$11,456,604$26,311 â–¼-0.2%34,8341.0%Retail/WholesaleVVisa$11,195,363$40,500 â–¼-0.4%37,0411.0%Business ServicesBRK.ABerkshire Hathaway$10,772,100$718,140 â–¼-6.3%150.9%FinanceIJHiShares Core S&P Mid-Cap ETF$10,598,226$240,407 â–¼-2.2%156,9410.9%ETFABBVAbbVie$10,482,444$58,288 â–¼-0.6%48,1970.9%MedicalIJRiShares Core S&P Small-Cap ETF$10,455,952$9,945 â–²0.1%84,1120.9%ETFADPAutomatic Data Processing$9,994,5840.0%48,7830.9%Computer and TechnologyDEDeere & Company$9,489,555$28,246 â–²0.3%16,7980.8%IndustrialsIWRiShares Russell Mid-Cap ETF$8,665,704$48,420 â–¼-0.6%89,1260.8%ETFIWMiShares Russell 2000 ETF$8,368,167$108,127 â–²1.3%33,7430.7%FinanceMAMastercard$7,860,964$149,894 â–¼-1.9%15,7330.7%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$7,678,013$183,986 â–²2.5%96,8590.7%ETFCOSTCostco Wholesale$7,639,729$63,772 â–²0.8%7,6670.7%Retail/WholesaleLMTLockheed Martin$7,060,614$50,165 â–¼-0.7%11,6820.6%AerospaceMCKMcKesson$7,022,130$28,584 â–¼-0.4%8,1070.6%MedicalMRKMerck & Co., Inc.$6,955,989$1,291,475 â–¼-15.7%57,4210.6%MedicalPGProcter & Gamble$6,910,732$124,363 â–¼-1.8%47,8450.6%Consumer StaplesASMLASML$6,771,895$66,041 â–¼-1.0%5,1270.6%Computer and TechnologyCSCOCisco Systems$6,669,206$131,904 â–¼-1.9%85,9540.6%Computer and TechnologyAZNCFAstraZeneca$6,523,981$6,523,981 â–²New Holding33,6830.6%MedicalSYKStryker$6,400,803$43,819 â–¼-0.7%19,4280.6%MedicalBRK.BBerkshire Hathaway$6,318,624$62,295 â–¼-1.0%13,1860.6%FinanceBLACKROCK INC$5,987,812$12,503 â–¼-0.2%6,2260.5%COMSPYSPDR S&P 500 ETF Trust$5,969,496$886,617 â–¼-12.9%9,1500.5%FinanceKOCocaCola$5,757,679$62,030 â–¼-1.1%75,1850.5%Consumer StaplesMETAMeta Platforms$5,538,148$626,474 â–²12.8%9,6800.5%Computer and TechnologyHONHoneywell International$5,521,913$33,452 â–¼-0.6%24,4300.5%Multi-Sector ConglomeratesTTTrane Technologies$5,254,300$1,667 â–¼0.0%12,6080.5%ConstructionMCDMcDonald's$5,030,494$113,439 â–¼-2.2%16,1860.4%Retail/WholesaleABTAbbott Laboratories$4,855,095$63,656 â–¼-1.3%47,2880.4%MedicalPEPPepsiCo$4,849,241$541,030 â–¼-10.0%31,2270.4%Consumer StaplesMSMorgan Stanley$4,758,575$34,395 â–¼-0.7%28,9150.4%FinanceETNEaton$4,752,361$594,448 â–²14.3%13,2870.4%IndustrialsGLDSPDR Gold Shares$4,618,733$1,754,292 â–²61.2%10,7340.4%FinancePMPhilip Morris International$4,497,0480.0%26,9770.4%Consumer StaplesSCHWCharles Schwab$4,365,775$21,616 â–¼-0.5%46,4540.4%FinanceACNAccenture$4,317,170$445,558 â–²11.5%21,7720.4%Computer and TechnologyTGTTarget$4,271,209$377,053 â–¼-8.1%35,2410.4%Retail/WholesaleGDGeneral Dynamics$4,202,042$13,042 â–¼-0.3%12,2430.4%AerospaceIBDViShares iBonds Dec 2030 Term Corporate ETF$4,141,019$243,876 â–²6.3%189,1740.4%ETFIVWiShares S&P 500 Growth ETF$4,097,6360.0%36,2270.4%ETFNEENextEra Energy$3,989,073$11,796 â–¼-0.3%42,9490.3%UtilitiesIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,979,856$312,591 â–²8.5%171,1030.3%ETFPANWPalo Alto Networks$3,863,0950.0%24,0960.3%Computer and TechnologyTRVTravelers Companies$3,809,049$35,293 â–¼-0.9%13,0590.3%FinanceTSLATesla$3,790,531$58,739 â–²1.6%10,1960.3%Auto/Tires/TrucksEMREmerson Electric$3,760,9290.0%28,7050.3%IndustrialsIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,585,917$54,308 â–²1.5%141,5680.3%ETFCATCaterpillar$3,369,135$7,084 â–¼-0.2%4,7560.3%IndustrialsIBDWiShares iBonds Dec 2031 Term Corporate ETF$3,335,740$215,956 â–²6.9%159,3760.3%ETFNSCNorfolk Southern$3,301,0740.0%11,5020.3%TransportationTJXTJX Companies$3,026,826$98,376 â–²3.4%18,9530.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,980,646$695,195 â–²30.4%9,2910.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,912,997$183,120 â–¼-5.9%57,1400.3%ETFMDLZMondelez International$2,889,616$21,861 â–¼-0.8%49,7010.3%Consumer StaplesUNPUnion Pacific$2,687,964$28,872 â–²1.1%11,0790.2%TransportationIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,669,018$179,279 â–²7.2%110,1080.2%ETFBXBlackstone$2,590,380$195,483 â–¼-7.0%22,5270.2%FinanceMMM3M$2,583,021$145,228 â–²6.0%17,7860.2%Multi-Sector ConglomeratesFCXFreeport-McMoRan$2,496,739$7,347 â–¼-0.3%42,4760.2%Basic MaterialsNKENIKE$2,478,186$183,731 â–¼-6.9%46,5340.2%Consumer DiscretionaryCOPConocoPhillips$2,410,056$34,320 â–¼-1.4%18,2580.2%EnergyTMOThermo Fisher Scientific$2,393,605$74,785 â–²3.2%4,8650.2%MedicalIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,329,803$37,063 â–²1.6%96,1140.2%ETFLHXL3Harris Technologies$2,208,6150.0%6,3990.2%AerospaceIBDXiShares iBonds Dec 2032 Term Corporate ETF$2,197,403$168,677 â–²8.3%86,9570.2%ETFIWBiShares Russell 1000 ETF$2,173,2330.0%6,0950.2%ETFIBMInternational Business Machines$2,111,496$121,197 â–²6.1%8,7110.2%Computer and TechnologyAMDAdvanced Micro Devices$2,073,313$339,924 â–²19.6%10,1920.2%Computer and TechnologyAMGNAmgen$1,982,710$11,259 â–¼-0.6%5,6350.2%MedicalMCOMoody's$1,963,5830.0%4,5010.2%FinanceCVSCVS Health$1,916,804$230,901 â–²13.7%26,6890.2%MedicalIWFiShares Russell 1000 Growth ETF$1,885,1140.0%4,4210.2%ETFEFAiShares MSCI EAFE ETF$1,815,016$35,939 â–²2.0%18,6860.2%FinanceWFCWells Fargo & Company$1,811,9220.0%22,7600.2%FinanceADBEAdobe$1,809,974$269,819 â–¼-13.0%7,4460.2%Computer and TechnologyVUGVanguard Growth ETF$1,786,908$2,184 â–²0.1%4,0910.2%ETFMOAltria Group$1,767,1300.0%26,3550.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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