Rossmore Private Capital
CIK 1733082 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 356
- As of
- June 30, 2026
#2,107 of 9,443 by 13F value · top 22.3%
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 35.60%
- Top 25 holdings weight
- 57.13%
- Positions above 1%
- 25
- Effective number of positions
- 51.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.95% Est. buys $65,085,808 · sells $23,149,063
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 24
- Increased
- 91
- Decreased
- 83
- Closed
- 10
Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.1%
Energy
10.1%
Healthcare
9.2%
Industrials
7.8%
Retail
5.4%
Communication Services
5.3%
Financial Services
4.1%
Financials
3.9%
Consumer Staples
1.7%
Consumer Discretionary
1.2%
Communications
1.0%
Consumer products
0.9%
Materials
0.6%
Utilities
0.5%
Real Estate
0.2%
Packaging
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
32.0%
Full portfolio 356 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corporation Common Stock | $71,100,857 | 5.75% | 520,047 | $-18,896,517 | Down ×2 | ||
| IVV | $64,826,643 | 5.24% | 86,564 | $9,457,220 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $62,574,801 | 5.06% | 216,252 | $8,865,116 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $44,789,475 | 3.62% | 270,207 | $-11,116,307 | |||
| IBMO | $37,004,331 | 2.99% | 1,443,221 | $12,885 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $36,660,306 | 2.96% | 98,280 | $376,342 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $34,166,976 | 2.76% | 104,381 | $3,571,151 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33,111,480 | 2.68% | 93,713 | $6,121,792 | Down ×1 | ||
| VEA | $28,264,042 | 2.29% | 396,688 | $3,478,994 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $27,903,922 | 2.26% | 73,869 | $6,163,087 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26,725,668 | 2.16% | 112,133 | $4,324,452 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $25,619,783 | 2.07% | 100,877 | $1,089,202 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $24,911,143 | 2.01% | 20,769 | $5,807,381 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24,792,001 | 2.00% | 69,373 | $4,749,506 | Down ×2 | ||
| VOO | $18,133,844 | 1.47% | 26,403 | $2,365,097 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,936,523 | 1.45% | 89,642 | $3,627,474 | Up ×1 | ||
| IJH | $15,592,567 | 1.26% | 202,212 | $4,994,341 | Up ×1 | ||
| VB | $15,529,233 | 1.26% | 51,231 | $2,138,233 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $15,328,530 | 1.24% | 202,544 | $-3,959,270 | Down ×1 | ||
| IEFA | $14,856,093 | 1.20% | 153,822 | $2,283,162 | Up ×1 | ||
| VO | $14,677,616 | 1.19% | 182,172 | $2,381,260 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $14,380,665 | 1.16% | 75,795 | $-228,890 | Up ×1 | ||
| IJR | $12,765,267 | 1.03% | 86,072 | $2,309,315 | Up ×3 | ||
| V Visa Inc. | $12,698,208 | 1.03% | 37,011 | $1,502,845 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $12,354,081 | 1.00% | 35,029 | $897,477 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11,757,215 | 0.95% | 46,722 | $1,709,751 | Up ×1 | ||
| BRKA | $11,232,750 | 0.91% | 15 | $460,650 | |||
| WMT Walmart Inc. - Common Stock | $11,071,686 | 0.90% | 97,755 | $-866,965 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11,007,799 | 0.89% | 48,783 | $1,013,215 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10,794,921 | 0.87% | 18,583 | $8,721,608 | Up ×3 | ||
| DE Deere & Company Common Stock | $10,682,720 | 0.86% | 16,798 | $1,193,165 | |||
| IWR | $10,618,938 | 0.86% | 96,256 | $1,953,234 | Up ×1 | ||
| IWM | $10,217,481 | 0.83% | 34,007 | $1,849,314 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $10,130,228 | 0.82% | 5,092 | $3,358,333 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,482,129 | 0.77% | 80,726 | $3,200,873 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $7,844,021 | 0.63% | 15,273 | $-16,943 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7,671,600 | 0.62% | 97,072 | $-6,413 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,522,271 | 0.61% | 22,058 | $3,659,176 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,388,611 | 0.60% | 57,121 | $432,622 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,216,310 | 0.58% | 7,714 | $-423,419 | Up ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $7,080,690 | 0.57% | 37,843 | $556,709 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,053,531 | 0.57% | 48,101 | $142,799 | Up ×1 | ||
| SPY SPY | $6,765,052 | 0.55% | 9,036 | $795,556 | Down ×2 | ||
| BRKB | $6,598,031 | 0.53% | 13,186 | $279,407 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,326,604 | 0.51% | 14,847 | $1,574,243 | Up ×3 | ||
| TT Trane Technologies plc | $6,192,595 | 0.50% | 12,608 | $938,295 | |||
| KO Coca-Cola Company (The) Common Stock | $6,176,037 | 0.50% | 75,502 | $418,358 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $6,098,313 | 0.49% | 19,316 | $-302,490 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $6,056,685 | 0.49% | 8,007 | $-965,445 | Down ×3 | ||
| BLK BlackRock, Inc. Common Stock | $5,986,878 | 0.48% | 6,226 | $-934 | |||
| LMT Lockheed Martin Corporation Common Stock | $5,951,621 | 0.48% | 11,682 | $-1,108,993 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5,607,483 | 0.45% | 9,955 | $69,335 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $5,526,014 | 0.45% | 26,435 | $1,145,950 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,067,407 | 0.41% | 4,759 | $1,698,272 | Up ×1 | ||
| IVW | $4,982,299 | 0.40% | 36,227 | $884,663 | |||
| GD General Dynamics Corporation Common Stock | $4,584,928 | 0.37% | 12,943 | $382,886 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4,578,867 | 0.37% | 15,371 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $4,573,493 | 0.37% | 25,077 | $407,125 | Up ×2 | ||
| TGT Target Corporation Common Stock | $4,568,346 | 0.37% | 34,977 | $297,137 | Down ×3 | ||
| IBDU | $4,427,868 | 0.36% | 191,186 | $448,012 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $4,397,565 | 0.36% | 48,463 | $-457,530 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4,360,555 | 0.35% | 13,209 | $551,506 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,324,379 | 0.35% | 10,281 | $533,848 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,286,338 | 0.35% | 46,454 | $-79,437 | |||
| PEP PepsiCo, Inc. - Common Stock | $4,275,390 | 0.35% | 31,576 | $-573,851 | Up ×1 | ||
| IBDV | $4,241,822 | 0.34% | 194,579 | $100,803 | Up ×3 | ||
| EMR Emerson Electric Company Common Stock | $4,073,333 | 0.33% | 28,455 | $312,404 | Down ×1 | ||
| GLD | $3,991,029 | 0.32% | 10,834 | $-627,704 | Up ×3 | ||
| IBDT | $3,988,440 | 0.32% | 157,958 | $402,523 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $3,814,385 | 0.31% | 14,111 | $-563,450 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,769,605 | 0.30% | 42,949 | $-219,468 | |||
| NSC Norfolk Southern Corporation Common Stock | $3,618,414 | 0.29% | 11,502 | $317,340 | |||
| IBDW | $3,575,019 | 0.29% | 171,546 | $239,279 | Up ×3 | ||
| VTI | $3,445,442 | 0.28% | 9,311 | $464,796 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,097,145 | 0.25% | 20,443 | $70,319 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2,976,198 | 0.24% | 10,942 | $288,234 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,863,386 | 0.23% | 49,081 | $-26,230 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $2,823,047 | 0.23% | 27,289 | $1,028,337 | Up ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $2,771,658 | 0.22% | 12,379 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,736,749 | 0.22% | 12,379 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $2,729,709 | 0.22% | 23,198 | $139,329 | Up ×1 | ||
| IBDS | $2,702,734 | 0.22% | 111,591 | $33,716 | Up ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,671,316 | 0.22% | 42,476 | $174,577 | |||
| JMST | $2,670,207 | 0.22% | 52,357 | $-242,790 | Down ×2 | ||
| IWB | $2,495,903 | 0.20% | 6,095 | $322,670 | |||
| IBDX | $2,479,099 | 0.20% | 98,416 | $281,696 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2,449,663 | 0.20% | 8,711 | $338,167 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,437,414 | 0.20% | 4,857 | $43,809 | Down ×1 | ||
| MMM 3M Company Common Stock | $2,248,238 | 0.18% | 13,886 | $13,769 | Down ×1 | ||
| IWF | $2,195,822 | 0.18% | 17,684 | $310,708 | Up ×1 | ||
| IBDR | $2,193,348 | 0.18% | 90,522 | $-136,455 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,164,036 | 0.17% | 1,875 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $2,112,277 | 0.17% | 25,560 | $300,355 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,095,211 | 0.17% | 11,755 | $954,214 | Up ×3 | ||
| VUG | $2,094,236 | 0.17% | 24,312 | $307,328 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2,040,583 | 0.16% | 5,635 | $57,873 | |||
| MCO Moody's Corporation Common Stock | $2,038,616 | 0.16% | 4,501 | $75,033 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1,998,799 | 0.16% | 13,822 | $309,745 | Down ×2 | ||
| EFA | $1,992,866 | 0.16% | 19,184 | $177,850 | Up ×3 | ||
| VWO | $1,986,148 | 0.16% | 33,274 | $245,996 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $62,574,801 | 5.06% | up ×3 |
| JPM | $34,166,976 | 2.76% | up ×3 |
| AVGO | $27,903,922 | 2.26% | up ×3 |
| AMZN | $26,725,668 | 2.16% | up ×3 |
| IJR | $12,765,267 | 1.03% | up ×3 |
| AMD | $10,794,921 | 0.87% | up ×3 |
| IWM | $10,217,481 | 0.83% | up ×3 |
| VCSH | $7,671,600 | 0.62% | up ×3 |
| COST | $7,216,310 | 0.58% | up ×3 |
| ETN | $6,326,604 | 0.51% | up ×3 |
| META | $5,607,483 | 0.45% | up ×3 |
| IBDU | $4,427,868 | 0.36% | up ×3 |
| IBDV | $4,241,822 | 0.34% | up ×3 |
| GLD | $3,991,029 | 0.32% | up ×3 |
| IBDT | $3,988,440 | 0.32% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $4,578,867 | 15,371 | 0.37% |
| Unknown issuer (CUSIP: 438516205) | $2,771,658 | 12,379 | 0.22% |
| Unknown issuer (CUSIP: 43849R105) | $2,736,749 | 12,379 | 0.22% |
| MU | $2,164,036 | 1,875 | 0.17% |
| DELL | $949,212 | 2,200 | 0.08% |
| Unknown issuer (CUSIP: 26614N201) | $756,329 | 5,576 | 0.06% |
| INTC | $526,824 | 3,773 | 0.04% |
| NOW | $478,033 | 4,815 | 0.04% |
| QQQ | $418,008 | 567 | 0.03% |
| FDX | $393,566 | 1,252 | 0.03% |
| ARM | $374,071 | 1,055 | 0.03% |
| QCOM | $366,573 | 1,984 | 0.03% |
| Unknown issuer (CUSIP: 46438G216) | $327,029 | 12,860 | 0.03% |
| PNC | $270,842 | 1,100 | 0.02% |
| IONQ | $266,833 | 5,010 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XOM | Trimmed | -10K | -$18.9M |
| CVX | Price move only | +0 | -$11.1M |
| IVV | Bought more | +2K | +$9.5M |
| AAPL | Bought more | +5K | +$8.9M |
| AVGO | Bought more | +4K | +$6.2M |
| GOOG | Trimmed | -374 | +$6.1M |
| LLY | Trimmed | -1 | +$5.8M |
| IJH | Bought more | +45K | +$5.0M |
| GOOGL | Trimmed | -325 | +$4.7M |
| AMZN | Bought more | +5K | +$4.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 24,430 | $5,521,913 | -1.2% |
| IBIT | March 31, 2026 | 18,838 | $935,307 | |
| DD | June 30, 2026 | 16,750 | $767,150 | 3.0% |
| LYB | June 30, 2026 | 7,400 | $596,144 | 29.6% |
| ETHA | Dec. 31, 2025 | 17,794 | $560,689 | |
| BMY | March 31, 2026 | 9,906 | $534,330 | 10.1% |
| PLTR | March 31, 2025 | 6,025 | $455,671 | 106.9% |
| IBDQ | Dec. 31, 2025 | 17,519 | $441,304 | No longer tracked |
| IBTF | Dec. 31, 2025 | 16,841 | $393,490 | No longer tracked |
| NOW | Dec. 31, 2025 | 377 | $346,509 | -15.4% |
| REGL | March 31, 2025 | 3,425 | $276,260 | No longer tracked |
| FDX | March 31, 2026 | 852 | $246,764 | -8.6% |
| FLR | March 31, 2025 | 5,000 | $246,600 | 49.8% |
| QCOM | March 31, 2026 | 1,424 | $243,528 | 25.8% |
| GIS | March 31, 2026 | 4,850 | $225,525 | 7.0% |
| IONQ | March 31, 2026 | 5,010 | $224,799 | 46.7% |
| CLX | June 30, 2026 | 2,150 | $222,805 | 13.5% |
| PYPL | March 31, 2026 | 3,798 | $221,727 | 36.4% |
| MRSH | March 31, 2026 | 1,193 | $221,344 | 8.5% |
| SJM | June 30, 2026 | 2,250 | $216,990 | 10.3% |
| BIV | Dec. 31, 2025 | 2,716 | $212,092 | No longer tracked |
| CMCSA | March 31, 2026 | 7,157 | $210,828 | -7.2% |
| TECH | June 30, 2026 | 4,000 | $209,040 | 2.4% |
| PNC | March 31, 2025 | 1,070 | $206,350 | 39.2% |
| CTSH | March 31, 2026 | 2,484 | $206,172 | -0.1% |
| ZTS | June 30, 2026 | 1,730 | $204,503 | 5.4% |
| CCI | June 30, 2026 | 2,476 | $201,324 | 0.3% |
| IBMN | Dec. 31, 2025 | 7,492 | $200,711 | No longer tracked |
| FBIN | March 31, 2026 | 4,000 | $200,080 | 16.6% |
| SLRC | Dec. 31, 2025 | 10,000 | $152,900 | -17.4% |
| BSV | March 31, 2026 | 1,917 | $151,049 | No longer tracked |
| BND | March 31, 2026 | 2,010 | $148,881 | |
| SJNK | June 30, 2026 | 4,500 | $112,410 | No longer tracked |
| EAGG | June 30, 2026 | 2,000 | $95,100 | No longer tracked |
| IYW | March 31, 2026 | 400 | $79,872 | No longer tracked |
| CRBN | Dec. 31, 2025 | 117 | $26,544 | No longer tracked |
| DGRO | Dec. 31, 2025 | 300 | $20,424 | No longer tracked |
| XBI | March 31, 2026 | 100 | $12,193 | No longer tracked |
| TLT | Dec. 31, 2025 | 135 | $12,065 | |
| SPSB | March 31, 2026 | 300 | $9,060 | No longer tracked |
| EFAV | Dec. 31, 2025 | 69 | $5,853 | No longer tracked |
| REZ | Dec. 31, 2025 | 57 | $4,843 | No longer tracked |
| TOTL | Dec. 31, 2025 | 89 | $3,611 | No longer tracked |
| VGLT | Dec. 31, 2025 | 55 | $3,127 | |
| FDRR | Dec. 31, 2025 | 53 | $3,107 | No longer tracked |
| SCHP | Dec. 31, 2025 | 86 | $2,318 | No longer tracked |