EdgeMarket › What Rossmore Private Capital reported owning
What Rossmore Private Capital reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
343Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | 90.0M | 7.9% | 530.5K | 165.11 | +52.1% |
| CVX CHEVRON CORP | 55.9M | 4.9% | 270.2K | 205.27 | +34.0% |
| IVV iShares Core S&P 500 ETF | 55.4M | 4.9% | 84.8K | 769.31 | +20.0% |
| AAPL Apple Inc. | 53.7M | 4.7% | 211.6K | 309.35 | +36.9% |
| IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | 37.0M | 3.2% | 1.4M | 25.64 | -0.1% |
| MSFT MICROSOFT CORP | 36.3M | 3.2% | 98.0K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 30.6M | 2.7% | 104.0K | 351.58 | +20.3% |
| GOOG Alphabet Inc. | 27.0M | 2.4% | 94.1K | 341.75 | +70.7% |
| VEA Vanguard FTSE Developed Markets ETF | 24.8M | 2.2% | 386.8K | 73.42 | +24.7% |
| JNJ JOHNSON & JOHNSON | 24.5M | 2.2% | 100.4K | 270.24 | +51.1% |
| AMZN AMAZON COM INC | 22.4M | 2.0% | 107.6K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 21.7M | 1.9% | 70.2K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 20.0M | 1.8% | 69.7K | 344.82 | +73.0% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 19.3M | 1.7% | 255.0K | 75.66 | +0.2% |
| LLY ELI LILLY & Co | 19.1M | 1.7% | 20.8K | 1,255.40 | +78.0% |
| VOO Vanguard S&P 500 ETF | 15.8M | 1.4% | 26.4K | 703.71 | +20.0% |
| RTX RTX Corp | 14.6M | 1.3% | 75.7K | 209.91 | +34.1% |
| NVDA NVIDIA CORP | 14.3M | 1.3% | 82.0K | 214.72 | +22.4% |
| VB Vanguard Morningstar Small-Cap ETF | 13.4M | 1.2% | 51.1K | 304.76 | +24.4% |
| IEFA iShares Core MSCI EAFE ETF | 12.6M | 1.1% | 138.9K | 100.85 | +16.8% |
| VO Vanguard Morningstar Mid-Cap ETF | 12.3M | 1.1% | 42.8K | 82.97 | +15.9% |
| WMT Walmart Inc. | 11.9M | 1.0% | 95.9K | 103.70 | +1.1% |
| HD HOME DEPOT, INC. | 11.5M | 1.0% | 34.8K | 335.61 | -16.5% |
| V VISA INC. | 11.2M | 1.0% | 37.0K | 371.04 | +7.9% |
| unmapped CUSIP 084670108 | 10.8M | 0.9% | 15 | — | — |
| IJH iShares Core S&P Mid-Cap ETF | 10.6M | 0.9% | 156.9K | 76.77 | +20.8% |
| IJR iShares Core S&P Small-Cap ETF | 10.5M | 0.9% | 84.1K | 147.31 | +29.0% |
| ABBV AbbVie Inc. | 10.0M | 0.9% | 46.2K | 264.96 | +26.7% |
| ADP AUTOMATIC DATA PROCESSING INC | 10.0M | 0.9% | 48.8K | 280.81 | -9.1% |
| DE DEERE & CO | 9.5M | 0.8% | 16.8K | 647.47 | +31.4% |
| IWR iShares Russell Mid-Cap ETF | 8.7M | 0.8% | 89.1K | 113.44 | +20.4% |
| IWM iShares Russell 2000 ETF | 8.4M | 0.7% | 33.7K | 299.96 | +33.1% |
| MA Mastercard Inc | 7.9M | 0.7% | 15.7K | 580.63 | -2.0% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 7.7M | 0.7% | 96.9K | 78.59 | -1.3% |
| COST COSTCO WHOLESALE CORP /NEW | 7.6M | 0.7% | 7.7K | 947.74 | -4.7% |
| LMT LOCKHEED MARTIN CORP | 7.1M | 0.6% | 11.7K | 563.57 | +26.4% |
| MCK MCKESSON CORP | 7.0M | 0.6% | 8.1K | 858.90 | +22.2% |
| MRK Merck & Co., Inc. | 7.0M | 0.6% | 57.4K | 152.55 | +80.2% |
| PG PROCTER & GAMBLE Co | 6.9M | 0.6% | 47.8K | 144.68 | -9.3% |
| ASML ASML HOLDING NV | 6.8M | 0.6% | 5.1K | 1,763.76 | +135.3% |
| AZN ASTRAZENECA PLC | 6.5M | 0.6% | 33.7K | 165.98 | — |
| SYK STRYKER CORP | 6.4M | 0.6% | 19.4K | 329.45 | -15.9% |
| unmapped CUSIP 084670702 | 6.3M | 0.6% | 13.2K | — | — |
| CSCO CISCO SYSTEMS, INC. | 6.3M | 0.6% | 81.0K | 111.04 | +65.5% |
| BLK BlackRock, Inc. | 6.0M | 0.5% | 6.2K | 1,156.55 | +2.5% |
| SPY SPDR S&P 500 ETF TRUST | 6.0M | 0.5% | 9.2K | 765.72 | +20.0% |
| KO COCA COLA CO | 5.8M | 0.5% | 75.2K | 91.10 | +28.9% |
| META Meta Platforms, Inc. | 5.5M | 0.5% | 9.7K | 549.90 | -26.5% |
| HON HONEYWELL INTERNATIONAL INC | 5.5M | 0.5% | 24.4K | 215.90 | -50.3% |
| TT Trane Technologies plc | 5.3M | 0.5% | 12.6K | 453.43 | +6.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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