Rossmore Private Capital Top Holdings and 13F Report (2026) About Rossmore Private CapitalInvestment ActivityRossmore Private Capital has $1.31 billion in total holdings as of September 30, 2026.Rossmore Private Capital owns shares of 346 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 10.95% of the portfolio was purchased this quarter.About 7.11% of the portfolio was sold this quarter.This quarter, Rossmore Private Capital has purchased 340 new stocks and bought additional shares in 96 stocks.Rossmore Private Capital sold shares of 86 stocks and completely divested from 11 stocks this quarter.Largest Holdings EXXONMOBIL HOLDINGS CORP $84,652,985Apple $71,682,363iShares Core S&P 500 ETF $66,412,290Chevron $55,750,714Microsoft $50,400,494 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $84,652,985 Holding45337C102 - Incyte $582,480 Holding46436E833 - iShares iBonds Dec 2028 Term Treasury ETF $396,571 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $385,900 Holding45784N106 - INNOVATOR ETFS TRUST $372,778 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 520,141 shares (about $84.65M)Vanguard Total International Stock ETF 226,249 shares (about $19.22M)Charles Schwab 93,150 shares (about $9.10M)Vanguard FTSE Emerging Markets ETF 31,218 shares (about $1.85M)NVIDIA 6,910 shares (about $1.58M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 66,460 shares (about $6.44M)VANGUARD INSTL INDEX FD 56,224 shares (about $4.26M)Adobe 4,085 shares (about $980.16K)J P MORGAN EXCHANGE TRADED F 17,780 shares (about $898.96K)iShares 1-5 Year Investment Grade Corporate Bond ETF 13,855 shares (about $709.79K) 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 PortfolioSectorEXXONMOBIL HOLDINGS CORP$84,652,985$84,652,985 ▲New Holding520,1416.4%COM SHSAAPLApple$71,682,363$334,020 ▼-0.5%215,2495.5%TechnologyIVViShares Core S&P 500 ETF$66,412,290$117,175 ▲0.2%86,7175.1%ETFCVXChevron$55,750,714$122,526 ▲0.2%273,0074.2%EnergyMSFTMicrosoft$50,400,494$7,181 ▼0.0%98,2663.8%TechnologyIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$37,004,1860.0%1,443,2212.8%ETFJPMJPMorgan Chase & Co.$35,806,666$1,274,355 ▲3.7%108,2332.7%FinanceGOOGAlphabet$31,902,335$29,304 ▼-0.1%93,6272.4%Communication ServicesAMZNAmazon.com$28,446,336$508,513 ▲1.8%114,1742.2%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$27,555,726$454,446 ▼-1.6%390,2522.1%ETFJNJJohnson & Johnson$26,814,244$108,014 ▲0.4%101,2852.0%HealthcareAVGOBroadcom$26,548,122$606,152 ▲2.3%75,5952.0%TechnologyLLYEli Lilly and Company$24,320,839$289,272 ▲1.2%21,0191.8%HealthcareGOOGLAlphabet$23,930,241$60,214 ▲0.3%69,5481.8%Communication ServicesNVDANVIDIA$22,072,414$1,579,671 ▲7.7%96,5521.7%TechnologyVXUSVanguard Total International Stock ETF$20,410,705$19,222,115 ▲1,617.2%240,2391.6%ETFVOOVanguard S&P 500 ETF$19,031,853$527,047 ▲2.8%27,1551.4%ETFIJHiShares Core S&P Mid-Cap ETF$14,811,843$262,689 ▲1.8%205,8631.1%ETFVBVanguard Small-Cap ETF$14,582,799$7,966 ▲0.1%51,2591.1%ETFVOVanguard Mid-Cap ETF$14,249,017$36,936 ▼-0.3%181,7011.1%ETFRTXRTX$13,937,937$133,483 ▼-0.9%75,0761.1%IndustrialsSCHWCharles Schwab$13,644,924$9,104,500 ▲200.5%139,6041.0%FinanceVVisa$13,227,405$71,867 ▼-0.5%36,8111.0%FinanceABBVAbbVie$12,804,402$59,120 ▲0.5%48,9481.0%HealthcareADPAutomatic Data Processing$12,671,7750.0%48,7831.0%IndustrialsIJRiShares Core S&P Small-Cap ETF$12,399,672$690,405 ▲5.9%91,1470.9%ETFAMDAdvanced Micro Devices$11,955,489$587,283 ▲5.2%19,5430.9%TechnologyDEDeere & Company$11,307,9440.0%16,7980.9%IndustrialsBRK.ABerkshire Hathaway$11,205,0750.0%150.9%FinanceVANGUARD INSTL INDEX FD$11,079,350$4,257,281 ▼-27.8%146,3200.8%0 3 MO TR BI ETFIWRiShares Russell Mid-Cap ETF$10,271,948$427 ▲0.0%96,2600.8%ETFWALMART INC$10,259,461$100,802 ▲1.0%98,7250.8%COMHDHome Depot$9,737,282$228,162 ▼-2.3%34,2270.7%Consumer DiscretionaryIWMiShares Russell 2000 ETF$9,429,077$21,120 ▼-0.2%33,9310.7%ETFASMLASML$9,201,472$23,552 ▼-0.3%5,0790.7%TechnologyCSCOCisco Systems$9,183,686$86,104 ▲0.9%85,3260.7%TechnologyPANWPalo Alto Networks$8,763,9240.0%22,0580.7%TechnologyIEFAiShares Core MSCI EAFE ETF$8,463,631$6,438,645 ▼-43.2%87,3620.6%ETFMAMastercard$8,344,086$78,307 ▼-0.9%15,1310.6%FinanceMRKMerck & Co., Inc.$8,275,737$73,080 ▼-0.9%56,6210.6%HealthcareMETAMeta Platforms$7,958,762$739,675 ▲10.2%10,9750.6%Communication ServicesVCSHVanguard Short-Term Corporate Bond ETF$7,469,303$29,510 ▼-0.4%96,6900.6%ETFSPYSPDR S&P 500 ETF Trust$7,420,695$513,670 ▲7.4%9,7080.6%ETFCOSTCostco Wholesale$7,289,184$266,733 ▲3.8%8,0070.6%Consumer StaplesPGProcter & Gamble$6,982,883$5,230 ▼-0.1%48,0650.5%Consumer StaplesMCKMcKesson$6,838,860$5,129 ▼-0.1%8,0010.5%HealthcareBRK.BBerkshire Hathaway$6,630,093$64,234 ▲1.0%13,3150.5%FinanceKOCoca-Cola$6,584,410$45,210 ▲0.7%76,0240.5%Consumer StaplesBLACKROCK INC$6,576,440$12,700 ▼-0.2%6,2140.5%COMETNEaton$6,450,807$70,902 ▲1.1%15,0120.5%IndustrialsAZNCFAstraZeneca$6,118,155$54,150 ▼-0.9%37,5110.5%HealthcareLMTLockheed Martin$5,938,983$10,185 ▼-0.2%11,6620.5%IndustrialsTTTrane Technologies$5,698,6090.0%12,6080.4%IndustrialsMSMorgan Stanley$5,543,132$270,273 ▲5.1%29,4720.4%FinanceTGTTarget$5,452,499$28,048 ▼-0.5%34,7980.4%Consumer StaplesSYKStryker$5,401,514$65,198 ▲1.2%19,5520.4%HealthcarePMPhilip Morris International$5,262,191$76,327 ▲1.5%27,5770.4%Consumer StaplesIBDUiShares iBonds Dec 2029 Term Corporate ETF$5,241,027$903,017 ▲20.8%230,9840.4%ETFIVWiShares S&P 500 Growth ETF$5,153,6530.0%36,2270.4%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$5,068,526$955,126 ▲23.2%239,7600.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$4,817,580$874,948 ▲22.2%193,0120.4%ETFABTAbbott Laboratories$4,788,906$692 ▼0.0%48,4560.4%HealthcareGDGeneral Dynamics$4,767,733$240,577 ▲5.3%14,3680.4%IndustrialsTRVTravelers Companies$4,702,010$7,130 ▼-0.2%13,1890.4%FinanceIBDWiShares iBonds Dec 2031 Term Corporate ETF$4,549,748$1,108,536 ▲32.2%226,8070.3%ETFEMREmerson Electric$4,413,3710.0%28,4550.3%IndustrialsGLDSPDR Gold Shares$4,126,0210.0%10,8340.3%ETFVWOVanguard FTSE Emerging Markets ETF$3,824,998$1,851,529 ▲93.8%64,4920.3%ETFPEPPepsiCo$3,791,589$209,722 ▼-5.2%29,9210.3%Consumer StaplesCATCaterpillar$3,760,911$97,286 ▼-2.5%4,6390.3%IndustrialsTSLATesla$3,647,9620.0%10,2810.3%Consumer DiscretionaryMCDMcDonald's$3,644,730$99,074 ▼-2.6%15,7820.3%Consumer DiscretionaryMRVLMarvell Technology$3,571,591$489,581 ▼-12.1%13,5180.3%TechnologyNSCNorfolk Southern$3,554,1180.0%11,5020.3%IndustrialsIBDXiShares iBonds Dec 2032 Term Corporate ETF$3,506,879$1,138,006 ▲48.0%145,6950.3%ETFVTIVanguard Total Stock Market ETF$3,441,511$43,038 ▼-1.2%9,1960.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,411,605$720,030 ▲26.8%141,4430.3%ETFTMOThermo Fisher Scientific$3,303,183$22,291 ▲0.7%4,8900.3%HealthcareNEENextEra Energy$3,252,9330.0%42,9490.2%UtilitiesUNPUnion Pacific$3,044,292$66,671 ▲2.2%11,1870.2%IndustrialsFCXFreeport-McMoRan$2,973,3200.0%42,4760.2%MaterialsMDLZMondelez International$2,892,556$29,170 ▲1.0%49,5810.2%Consumer StaplesTJXTJX Companies$2,783,829$78,990 ▲2.9%21,0400.2%Consumer DiscretionaryCVSCVS Health$2,744,565$63,411 ▲2.4%32,0290.2%HealthcareTSMTaiwan Semiconductor Manufacturing$2,610,888$1,195,495 ▲84.5%5,7110.2%TechnologyHONEYWELL INTL INC$2,605,953$5,274 ▼-0.2%12,3540.2%COMBXBlackstone$2,576,613$23,651 ▼-0.9%22,9870.2%FinanceIWBiShares Russell 1000 ETF$2,525,909$10,403 ▼-0.4%6,0700.2%ETFMMM3M$2,427,0770.0%14,7860.2%IndustrialsAMGNAmgen$2,359,655$15,596 ▼-0.7%5,5980.2%HealthcareWFCWells Fargo & Company$2,334,256$64,040 ▲2.8%29,1600.2%FinanceARISTA NETWORKS INC$2,320,9260.0%11,4000.2%COM SHSCOPConocoPhillips$2,266,216$6,257 ▼-0.3%18,1080.2%EnergyACNAccenture$2,261,319$310,812 ▲15.9%12,3320.2%TechnologyMUMicron Technology$2,218,386$221,519 ▲11.1%2,0830.2%TechnologyIWFiShares Russell 1000 Growth ETF$2,215,0980.0%17,6840.2%ETFVUGVanguard Growth ETF$2,124,884$65,870 ▼-3.0%23,5810.2%ETFIBMInternational Business Machines$2,068,915$153,074 ▲8.0%9,4070.2%TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,060,473$133,781 ▼-6.1%85,0030.2%ETFMCOMoody's$2,044,0620.0%4,5010.2%FinanceShowing largest 100 holdings. 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