Rossmore Private Capital Top Holdings and 13F Report (2026)

About Rossmore Private Capital

Investment Activity

Rossmore Private Capital has $1.24 billion in total holdings as of June 30, 2026.
Rossmore Private Capital owns shares of 340 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 5.23% of the portfolio was purchased this quarter.
About 1.84% of the portfolio was sold this quarter.
This quarter, Rossmore Private Capital has purchased 329 new stocks and bought additional shares in 89 stocks.
Rossmore Private Capital sold shares of 75 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

ExxonMobil: $71,100,857
iShares Core S&P 500 ETF: $64,826,643
Apple: $62,574,801
Chevron: $45,154,147
iShares iBonds Dec 2026 Term Muni Bond ETF: $37,004,331

Largest New Holdings this Quarter

573874104 - Marvell Technology: $4,578,867 Holding
438516205 - HONEYWELL INTL INC: $2,771,658 Holding
43849R105 - HONEYWELL AEROSPACE INC: $2,736,749 Holding
595112103 - Micron Technology: $2,164,036 Holding
24703L202 - Dell Technologies: $949,212 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 139,354 shares (about $11.23M)
Advanced Micro Devices: 8,391 shares (about $4.87M)
Marvell Technology: 15,371 shares (about $4.58M)
iShares Core S&P Mid-Cap ETF: 45,271 shares (about $3.49M)
HONEYWELL INTL INC: 12,379 shares (about $2.77M)

Largest Sales this Quarter

VANGUARD INSTL INDEX FD: 52,417 shares (about $3.97M)
ExxonMobil: 10,410 shares (about $1.42M)
Accenture: 11,135 shares (about $1.39M)
NIKE: 25,926 shares (about $1.08M)
Citigroup: 5,400 shares (about $755.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM ExxonMobil	$71,100,857	$1,423,256 â–¼	-2.0%	520,047	5.7%	Energy
IVV iShares Core S&P 500 ETF	$64,826,643	$1,347,247 â–²	2.1%	86,564	5.2%	ETF
AAPL Apple	$62,574,801	$1,337,425 â–²	2.2%	216,252	5.1%	Technology
CVX Chevron	$45,154,147		0.0%	272,407	3.7%	Energy
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$37,004,331	$1,692 â–¼	0.0%	1,443,221	3.0%	ETF
MSFT Microsoft	$36,660,306	$96,985 â–²	0.3%	98,280	3.0%	Technology
JPM JPMorgan Chase & Co.	$34,166,976	$121,112 â–²	0.4%	104,381	2.8%	Finance
GOOG Alphabet	$33,111,480	$132,145 â–¼	-0.4%	93,713	2.7%	Communication Services
VEA Vanguard FTSE Developed Markets ETF	$28,264,042	$705,732 â–²	2.6%	396,688	2.3%	ETF
AVGO Broadcom	$27,903,922	$1,369,717 â–²	5.2%	73,869	2.3%	Technology
AMZN Amazon.com	$26,725,668	$1,090,163 â–²	4.3%	112,133	2.2%	Consumer Discretionary
JNJ Johnson & Johnson	$25,619,783	$132,827 â–²	0.5%	100,877	2.1%	Healthcare
LLY Eli Lilly and Company	$24,911,143	$1,199 â–¼	0.0%	20,769	2.0%	Healthcare
GOOGL Alphabet	$24,792,001	$116,146 â–¼	-0.5%	69,373	2.0%	Communication Services
VOO Vanguard S&P 500 ETF	$18,133,844	$9,615 â–²	0.1%	26,403	1.5%	ETF
NVDA NVIDIA	$17,936,523	$1,520,689 â–²	9.3%	89,642	1.5%	Technology
IJH iShares Core S&P Mid-Cap ETF	$15,592,567	$3,490,847 â–²	28.8%	202,212	1.3%	ETF
VB Vanguard Small-Cap ETF	$15,529,233	$31,828 â–²	0.2%	51,231	1.3%	ETF
VANGUARD INSTL INDEX FD	$15,328,530	$3,966,919 â–¼	-20.6%	202,544	1.2%	0 3 MO TR BI ETF
IEFA iShares Core MSCI EAFE ETF	$14,856,093	$1,442,998 â–²	10.8%	153,822	1.2%	ETF
VO Vanguard Mid-Cap ETF	$14,677,616	$11,227,766 â–²	325.5%	182,172	1.2%	ETF
RTX RTX	$14,380,665	$11,194 â–²	0.1%	75,795	1.2%	Industrials
IJR iShares Core S&P Small-Cap ETF	$12,765,267	$290,686 â–²	2.3%	86,072	1.0%	ETF
V Visa	$12,698,208	$10,293 â–¼	-0.1%	37,011	1.0%	Finance
HD Home Depot	$12,354,081	$68,773 â–²	0.6%	35,029	1.0%	Consumer Discretionary
ABBV AbbVie	$12,260,495	$132,112 â–²	1.1%	48,722	1.0%	Healthcare
BRK.A Berkshire Hathaway	$11,232,750		0.0%	15	0.9%	Finance
WALMART INC	$11,071,686	$213,268 â–²	2.0%	97,755	0.9%	COM
ADP Automatic Data Processing	$11,007,799		0.0%	48,783	0.9%	Industrials
AMD Advanced Micro Devices	$10,794,921	$4,874,357 â–²	82.3%	18,583	0.9%	Technology
DE Deere & Company	$10,682,720		0.0%	16,798	0.9%	Industrials
IWR iShares Russell Mid-Cap ETF	$10,618,938	$786,580 â–²	8.0%	96,256	0.9%	ETF
IWM iShares Russell 2000 ETF	$10,217,481	$79,319 â–²	0.8%	34,007	0.8%	ETF
ASML ASML	$10,130,228	$69,630 â–¼	-0.7%	5,092	0.8%	Technology
CSCO Cisco Systems	$9,928,477	$167,734 â–¼	-1.7%	84,526	0.8%	Technology
MA Mastercard	$7,844,021	$236,250 â–¼	-2.9%	15,273	0.6%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$7,671,600	$16,833 â–²	0.2%	97,072	0.6%	ETF
PANW Palo Alto Networks	$7,522,271	$695,004 â–¼	-8.5%	22,058	0.6%	Technology
MRK Merck & Co., Inc.	$7,388,611	$38,805 â–¼	-0.5%	57,121	0.6%	Healthcare
COST Costco Wholesale	$7,216,310	$43,968 â–²	0.6%	7,714	0.6%	Consumer Staples
AZNCF AstraZeneca	$7,080,690	$778,365 â–²	12.4%	37,843	0.6%	Healthcare
PG Procter & Gamble	$7,053,531	$37,540 â–²	0.5%	48,101	0.6%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$6,765,052	$85,349 â–¼	-1.2%	9,036	0.5%	ETF
BRK.B Berkshire Hathaway	$6,598,031		0.0%	13,186	0.5%	Finance
ETN Eaton	$6,326,604	$664,747 â–²	11.7%	14,847	0.5%	Industrials
TT Trane Technologies	$6,192,595		0.0%	12,608	0.5%	Industrials
KO CocaCola	$6,176,037	$25,930 â–²	0.4%	75,502	0.5%	Consumer Staples
SYK Stryker	$6,098,313	$35,360 â–¼	-0.6%	19,316	0.5%	Healthcare
MCK McKesson	$6,056,685	$75,642 â–¼	-1.2%	8,007	0.5%	Healthcare
BLACKROCK INC	$5,986,878		0.0%	6,226	0.5%	COM
LMT Lockheed Martin	$5,951,621		0.0%	11,682	0.5%	Industrials
MS Morgan Stanley	$5,860,478	$183,957 â–¼	-3.0%	28,035	0.5%	Finance
META Meta Platforms	$5,607,483	$154,903 â–²	2.8%	9,955	0.5%	Communication Services
CAT Caterpillar	$5,067,407	$3,194 â–²	0.1%	4,759	0.4%	Industrials
IVW iShares S&P 500 Growth ETF	$4,982,299		0.0%	36,227	0.4%	ETF
PM Philip Morris International	$4,953,404	$36,453 â–²	0.7%	27,177	0.4%	Consumer Staples
GD General Dynamics	$4,832,896	$495,936 â–²	11.4%	13,643	0.4%	Industrials
MRVL Marvell Technology	$4,578,867	$4,578,867 â–²	New Holding	15,371	0.4%	Technology
TGT Target	$4,568,346	$34,481 â–¼	-0.7%	34,977	0.4%	Consumer Staples
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$4,427,868	$465,122 â–²	11.7%	191,186	0.4%	ETF
ABT Abbott Laboratories	$4,397,565	$106,620 â–²	2.5%	48,463	0.4%	Healthcare
MCD McDonald's	$4,382,036	$6,758 â–²	0.2%	16,211	0.4%	Consumer Discretionary
TRV Travelers Companies	$4,360,555	$49,518 â–²	1.1%	13,209	0.4%	Finance
TSLA Tesla	$4,324,379	$35,753 â–²	0.8%	10,281	0.3%	Consumer Discretionary
SCHW Charles Schwab	$4,286,338		0.0%	46,454	0.3%	Finance
PEP PepsiCo	$4,275,390	$47,255 â–²	1.1%	31,576	0.3%	Consumer Staples
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$4,241,822	$117,829 â–²	2.9%	194,579	0.3%	ETF
EMR Emerson Electric	$4,073,333	$35,787 â–¼	-0.9%	28,455	0.3%	Industrials
GLD SPDR Gold Shares	$3,991,029	$36,838 â–²	0.9%	10,834	0.3%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,988,440	$413,848 â–²	11.6%	157,958	0.3%	ETF
NEE NextEra Energy	$3,769,605		0.0%	42,949	0.3%	Utilities
NSC Norfolk Southern	$3,618,414		0.0%	11,502	0.3%	Industrials
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$3,575,019	$253,623 â–²	7.6%	171,546	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$3,445,442	$7,401 â–²	0.2%	9,311	0.3%	ETF
CVS CVS Health	$3,236,847	$475,870 â–²	17.2%	31,289	0.3%	Healthcare
TJX TJX Companies	$3,097,145	$225,737 â–²	7.9%	20,443	0.3%	Consumer Discretionary
UNP Union Pacific	$2,976,198	$37,264 â–¼	-1.2%	10,942	0.2%	Industrials
MDLZ Mondelez International	$2,863,386	$36,171 â–¼	-1.2%	49,081	0.2%	Consumer Staples
HONEYWELL INTL INC	$2,771,658	$2,771,658 â–²	New Holding	12,379	0.2%	COM
HONEYWELL AEROSPACE INC	$2,736,749	$2,736,749 â–²	New Holding	12,379	0.2%	COM
BX Blackstone	$2,729,709	$78,957 â–²	3.0%	23,198	0.2%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,702,734	$35,918 â–²	1.3%	111,591	0.2%	ETF
FCX Freeport-McMoRan	$2,671,316		0.0%	42,476	0.2%	Materials
JMST JPMorgan Ultra-Short Municipal ETF	$2,670,207	$243,933 â–¼	-8.4%	52,357	0.2%	ETF
IWB iShares Russell 1000 ETF	$2,495,903		0.0%	6,095	0.2%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$2,479,099	$288,652 â–²	13.2%	98,416	0.2%	ETF
IBM International Business Machines	$2,449,663		0.0%	8,711	0.2%	Technology
TMO Thermo Fisher Scientific	$2,437,414	$4,015 â–¼	-0.2%	4,857	0.2%	Healthcare
MMM 3M	$2,393,957	$485,721 â–¼	-16.9%	14,786	0.2%	Industrials
WFC Wells Fargo & Company	$2,343,669	$462,784 â–²	24.6%	28,360	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$2,195,822	$1,646,867 â–²	300.0%	17,684	0.2%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,193,348	$135,494 â–¼	-5.8%	90,522	0.2%	ETF
MU Micron Technology	$2,164,036	$2,164,036 â–²	New Holding	1,875	0.2%	Technology
BKNG Booking	$2,095,211	$2,046,908 â–²	4,237.6%	11,755	0.2%	Consumer Discretionary
VUG Vanguard Growth ETF	$2,094,236	$1,741,837 â–²	494.3%	24,312	0.2%	ETF
AMGN Amgen	$2,040,583		0.0%	5,635	0.2%	Healthcare
MCO Moody's	$2,038,616		0.0%	4,501	0.2%	Finance
BANK OF NY MELLON CORP	$1,998,799	$60,158 â–¼	-2.9%	13,822	0.2%	COM
EFA iShares MSCI EAFE ETF	$1,992,866	$51,733 â–²	2.7%	19,184	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,986,148	$64,406 â–²	3.4%	33,274	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Rossmore Private Capital Top Holdings and 13F Report (2026)

About Rossmore Private Capital

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Rossmore Private Capital Top Holdings and 13F Report (2026)

About Rossmore Private Capital

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRossmore Private Capital

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools