Rossmore Private Capital
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$5.6M
$5.6M puts / $0 calls
Holdings
356
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rossmore Private Capital disclosed 356 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $5.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $XOM.R34088 (EXXON MOBIL CORP) at 5.8% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 9 — including a new stake in $MRVL and a full exit from $LYB. The portfolio is most concentrated in Other (29.7% of disclosed assets). All figures are sourced directly from Rossmore Private Capital’s Form 13F-HR filing with the SEC under CIK 1733082.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
13fpro.ai/research/fund/rossmore-private-capital-1733082
Top Equity Holdings by Value
13fpro.ai/research/fund/rossmore-private-capital-1733082
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 57.7#1,046
Quality
$71.1M520,047 sh ISHARES TR - CORE S&P500 ETF
—Quality
$64.8M86,564 sh- 76.3#82
Quality
$62.6M216,252 sh - 62.6
Quality
$44.8M270,207 sh ISHARES TR - IBONDS DEC 26
—Quality
$37.0M1,443,221 sh- 79.7
Quality
$36.7M98,280 sh - 70.3
Quality
$34.2M104,381 sh - 78.1
Quality
$33.1M93,713 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$28.3M396,688 sh- 84.4
Quality
$27.9M73,869 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 57.7#1,046 | $71.1M | 520,047 | |
| ISHARES TR - CORE S&P500 ETF | — | $64.8M | 86,564 |
| 76.3#82 | $62.6M | 216,252 | |
| 62.6 | $44.8M | 270,207 | |
| ISHARES TR - IBONDS DEC 26 | — | $37.0M | 1,443,221 |
| 79.7 | $36.7M | 98,280 | |
| 70.3 | $34.2M | 104,381 | |
| 78.1 | $33.1M | 93,713 | |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $28.3M | 396,688 |
| 84.4 | $27.9M | 73,869 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rossmore Private Capital's 356 positions.
Showing top 10 of 356 holdings.
Sector Allocation
Other
$365.6M
Technology
$292.0M
Energy
$124.5M
Financials
$121.0M
Healthcare
$104.3M
Industrials
$88.2M
Consumer Discretionary
$76.4M
Consumer Staples
$37.2M
Top Holdings — Rossmore Private Capital (Q2 2026)
Top 150 of 356 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | $71.1M | 5.8% | -2% | 57.7 | |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $64.8M | 5.3% | +2% | — |
| 3 | Apple Inc. | $62.6M | 5.1% | +2% | 76.3 | |
| 4 | CHEVRON CORP | $44.8M | 3.6% | +0% | 62.6 | |
| 5 | — | ISHARES TR - IBONDS DEC 26 | $37.0M | 3.0% | -0% | — |
| 6 | MICROSOFT CORP | $36.7M | 3.0% | +0% | 79.7 | |
| 7 | JPMORGAN CHASE & CO | $34.2M | 2.8% | +0% | 70.3 | |
| 8 | Alphabet Inc. | $33.1M | 2.7% | -0% | 78.1 | |
| 9 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $28.3M | 2.3% | +3% | — |
| 10 | Broadcom Inc. | $27.9M | 2.3% | +5% | 84.4 | |
| 11 | AMAZON COM INC | $26.7M | 2.2% | +4% | 68.4 | |
| 12 | JOHNSON & JOHNSON | $25.6M | 2.1% | +1% | 68.8 | |
| 13 | ELI LILLY & Co | $24.9M | 2.0% | -0% | 87.5 | |
| 14 | Alphabet Inc. | $24.8M | 2.0% | -0% | 78.1 | |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $18.1M | 1.5% | +0% | — |
| 16 | NVIDIA CORP | $17.9M | 1.5% | +9% | 85.9 | |
| 17 | — | ISHARES TR - CORE S&P MCP ETF | $15.6M | 1.3% | +29% | — |
| 18 | — | VANGUARD INDEX FDS - SMALL CP ETF | $15.5M | 1.3% | +0% | — |
| 19 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $15.3M | 1.2% | -21% | — |
| 20 | — | ISHARES TR - CORE MSCI EAFE | $14.9M | 1.2% | +11% | — |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETF | $14.7M | 1.2% | +325% | — |
| 22 | RTX Corp | $14.4M | 1.2% | +0% | 73.1 | |
| 23 | — | ISHARES TR - CORE S&P SCP ETF | $12.8M | 1.0% | +2% | — |
| 24 | VISA INC. | $12.7M | 1.0% | -0% | 82.7 | |
| 25 | HOME DEPOT, INC. | $12.4M | 1.0% | +1% | 60.1 | |
| 26 | AbbVie Inc. | $11.8M | 0.9% | +1% | 72.5 | |
| 27 | BERKSHIRE HATHAWAY INC | $11.2M | 0.9% | +0% | 73.6 | |
| 28 | Walmart Inc. | $11.1M | 0.9% | +2% | 59.9 | |
| 29 | AUTOMATIC DATA PROCESSING INC | $11.0M | 0.9% | +0% | 69.6 | |
| 30 | ADVANCED MICRO DEVICES INC | $10.8M | 0.9% | +82% | 79.7 | |
| 31 | DEERE & CO | $10.7M | 0.9% | +0% | 55.3 | |
| 32 | — | ISHARES TR - RUS MID CAP ETF | $10.6M | 0.9% | +8% | — |
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | $10.2M | 0.8% | +1% | — |
| 34 | ASML HOLDING NV | $10.1M | 0.8% | -1% | — | |
| 35 | CISCO SYSTEMS, INC. | $9.5M | 0.8% | -0% | 70.1 | |
| 36 | Mastercard Inc | $7.8M | 0.6% | -3% | 85 | |
| 37 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $7.7M | 0.6% | +0% | — |
| 38 | Palo Alto Networks Inc | $7.5M | 0.6% | -8% | 65.4 | |
| 39 | Merck & Co., Inc. | $7.4M | 0.6% | -1% | 59.7 | |
| 40 | COSTCO WHOLESALE CORP /NEW | $7.2M | 0.6% | +1% | 65.9 | |
| 41 | ASTRAZENECA PLC | $7.1M | 0.6% | +12% | — | |
| 42 | PROCTER & GAMBLE Co | $7.1M | 0.6% | +1% | 64.4 | |
| 43 | SPDR S&P 500 ETF TRUST | $6.8M | 0.6% | -1% | — | |
| 44 | BERKSHIRE HATHAWAY INC | $6.6M | 0.5% | +0% | 73.6 | |
| 45 | Eaton Corp plc | $6.3M | 0.5% | +12% | — | |
| 46 | Trane Technologies plc | $6.2M | 0.5% | +0% | — | |
| 47 | COCA COLA CO | $6.2M | 0.5% | +0% | 69.3 | |
| 48 | STRYKER CORP | $6.1M | 0.5% | -1% | 71.9 | |
| 49 | MCKESSON CORP | $6.1M | 0.5% | -1% | 63.2 | |
| 50 | BlackRock, Inc. | $6.0M | 0.5% | +0% | 69.8 | |
| 51 | LOCKHEED MARTIN CORP | $6.0M | 0.5% | +0% | 65.4 | |
| 52 | Meta Platforms, Inc. | $5.6M | 0.5% | +3% | 79.6 | |
| 53 | MORGAN STANLEY | $5.5M | 0.5% | -1% | 75.7 | |
| 54 | CATERPILLAR INC | $5.1M | 0.4% | +0% | 66.3 | |
| 55 | — | ISHARES TR - S&P 500 GRWT ETF | $5.0M | 0.4% | +0% | — |
| 56 | GENERAL DYNAMICS CORP | $4.6M | 0.4% | +6% | 68.5 | |
| 57 | Marvell Technology, Inc. | $4.6M | 0.4% | NEW | 76.3 | |
| 58 | Philip Morris International Inc. | $4.6M | 0.4% | +0% | 75.7 | |
| 59 | TARGET CORP | $4.6M | 0.4% | -1% | 60.3 | |
| 60 | — | ISHARES TR - IBONDS DEC 29 | $4.4M | 0.4% | +12% | — |
| 61 | ABBOTT LABORATORIES | $4.4M | 0.4% | +2% | 65.2 | |
| 62 | TRAVELERS COMPANIES, INC. | $4.4M | 0.3% | +1% | 75.6 | |
| 63 | Tesla, Inc. | $4.3M | 0.3% | +1% | 53.6 | |
| 64 | SCHWAB CHARLES CORP | $4.3M | 0.3% | +0% | 79.3 | |
| 65 | PEPSICO INC | $4.3M | 0.3% | +1% | 63.2 | |
| 66 | — | ISHARES TR - IBONDS DEC 2030 | $4.2M | 0.3% | +3% | — |
| 67 | EMERSON ELECTRIC CO | $4.1M | 0.3% | -1% | 65.1 | |
| 68 | SPDR GOLD TRUST | $4.0M | 0.3% | +1% | — | |
| 69 | — | ISHARES TR - IBDS DEC28 ETF | $4.0M | 0.3% | +12% | — |
| 70 | MCDONALDS CORP | $3.8M | 0.3% | +0% | 68.6 | |
| 71 | NEXTERA ENERGY INC | $3.8M | 0.3% | +0% | 64.4 | |
| 72 | NORFOLK SOUTHERN CORP | $3.6M | 0.3% | +0% | 62.9 | |
| 73 | — | ISHARES TR - IBONDS DEC 2031 | $3.6M | 0.3% | +8% | — |
| 74 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.4M | 0.3% | +0% | — |
| 75 | TJX COMPANIES INC /DE/ | $3.1M | 0.3% | +8% | 68.4 | |
| 76 | UNION PACIFIC CORP | $3.0M | 0.2% | -1% | 69.5 | |
| 77 | Mondelez International, Inc. | $2.9M | 0.2% | -1% | 56.2 | |
| 78 | CVS HEALTH Corp | $2.8M | 0.2% | +9% | 59.2 | |
| 79 | HONEYWELL INTERNATIONAL INC | $2.8M | 0.2% | -49% | 66.5 | |
| 80 | Honeywell Aerospace Inc. | $2.7M | 0.2% | NEW | — | |
| 81 | Blackstone Inc. | $2.7M | 0.2% | +3% | 74.2 | |
| 82 | — | ISHARES TR - IBONDS 27 ETF | $2.7M | 0.2% | +1% | — |
| 83 | FREEPORT-MCMORAN INC | $2.7M | 0.2% | +0% | 61.7 | |
| 84 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.7M | 0.2% | -8% | — |
| 85 | — | ISHARES TR - RUS 1000 ETF | $2.5M | 0.2% | +0% | — |
| 86 | — | ISHARES TR - IBONDS DEC 2032 | $2.5M | 0.2% | +13% | — |
| 87 | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.2% | +0% | 69.7 | |
| 88 | THERMO FISHER SCIENTIFIC INC. | $2.4M | 0.2% | -0% | 64.9 | |
| 89 | 3M CO | $2.2M | 0.2% | -10% | 64.7 | |
| 90 | — | ISHARES TR - RUS 1000 GRW ETF | $2.2M | 0.2% | +300% | — |
| 91 | — | ISHARES TR - IBONDS DEC2026 | $2.2M | 0.2% | -6% | — |
| 92 | MICRON TECHNOLOGY INC | $2.2M | 0.2% | NEW | 86.1 | |
| 93 | WELLS FARGO & COMPANY/MN | $2.1M | 0.2% | +12% | 61.5 | |
| 94 | Booking Holdings Inc. | $2.1M | 0.2% | +4238% | 58.3 | |
| 95 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.1M | 0.2% | +494% | — |
| 96 | AMGEN INC | $2.0M | 0.2% | +0% | 79 | |
| 97 | MOODYS CORP /DE/ | $2.0M | 0.2% | +0% | 78.8 | |
| 98 | Bank of New York Mellon Corp | $2.0M | 0.2% | -3% | 73.8 | |
| 99 | — | ISHARES TR - MSCI EAFE ETF | $2.0M | 0.2% | +3% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.0M | 0.2% | +3% | — |
| 101 | — | FLEXSHARES TR - ESG & CLM US LRG | $2.0M | 0.2% | -2% | — |
| 102 | Arista Networks, Inc. | $1.9M | 0.2% | +0% | 81.8 | |
| 103 | ALTRIA GROUP, INC. | $1.9M | 0.2% | +0% | 67.2 | |
| 104 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $1.9M | 0.2% | -2% | — |
| 105 | CONOCOPHILLIPS | $1.9M | 0.1% | -1% | 70 | |
| 106 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.9M | 0.1% | +0% | 64.3 | |
| 107 | — | ISHARES TR - RUS MD CP GR ETF | $1.8M | 0.1% | +0% | — |
| 108 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.8M | 0.1% | +0% | — |
| 109 | COLGATE PALMOLIVE CO | $1.7M | 0.1% | +0% | 61 | |
| 110 | Energy Transfer LP | $1.7M | 0.1% | +0% | 64.2 | |
| 111 | LINDE PLC | $1.7M | 0.1% | +0% | — | |
| 112 | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | +0% | 73.3 | |
| 113 | STARBUCKS CORP | $1.7M | 0.1% | -1% | 57.9 | |
| 114 | ILLINOIS TOOL WORKS INC | $1.7M | 0.1% | -0% | 63.5 | |
| 115 | Edwards Lifesciences Corp | $1.6M | 0.1% | -0% | 69.2 | |
| 116 | — | ISHARES TR - RUSSELL 3000 ETF | $1.6M | 0.1% | +5% | — |
| 117 | ADOBE INC. | $1.6M | 0.1% | +3% | 77.8 | |
| 118 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.6M | 0.1% | +0% | — |
| 119 | ORACLE CORP | $1.5M | 0.1% | +0% | 68.2 | |
| 120 | BOEING CO | $1.5M | 0.1% | +0% | 61.4 | |
| 121 | BANK OF AMERICA CORP /DE/ | $1.5M | 0.1% | +17% | 67.3 | |
| 122 | Air Products & Chemicals, Inc. | $1.5M | 0.1% | +5% | 46.2 | |
| 123 | TEXAS INSTRUMENTS INC | $1.5M | 0.1% | +9% | 73.2 | |
| 124 | LOWES COMPANIES INC | $1.4M | 0.1% | -0% | 60.4 | |
| 125 | ROCKWELL AUTOMATION, INC | $1.4M | 0.1% | -4% | 63.5 | |
| 126 | QUANTA SERVICES, INC. | $1.4M | 0.1% | +52% | 71.9 | |
| 127 | Qnity Electronics, Inc. | $1.4M | 0.1% | -1% | 68.3 | |
| 128 | CORNING INC /NY | $1.4M | 0.1% | +253% | 73.5 | |
| 129 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.3M | 0.1% | -4% | — |
| 130 | STATE STREET CORP | $1.3M | 0.1% | +0% | 71.2 | |
| 131 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.1% | +0% | — |
| 132 | Accenture plc | $1.3M | 0.1% | -51% | — | |
| 133 | Kenvue Inc. | $1.3M | 0.1% | +0% | 60 | |
| 134 | AMERICAN TOWER CORP /MA/ | $1.3M | 0.1% | -6% | 66.3 | |
| 135 | DANAHER CORP /DE/ | $1.3M | 0.1% | -0% | 64.6 | |
| 136 | CSX CORP | $1.2M | 0.1% | -2% | 64.9 | |
| 137 | Cigna Group | $1.2M | 0.1% | +0% | 66 | |
| 138 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.1% | +55% | — | |
| 139 | — | VICTORY PORTFOLIOS II - VCSHS US 500 VOL | $1.2M | 0.1% | -4% | — |
| 140 | — | ISHARES TR - IBONDS DEC 2029 | $1.2M | 0.1% | +1% | — |
| 141 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.2M | 0.1% | +13% | — |
| 142 | BHP Group Ltd | $1.2M | 0.1% | +0% | — | |
| 143 | KIMBERLY CLARK CORP | $1.2M | 0.1% | +0% | 58.4 | |
| 144 | — | ISHARES TR - IBONDS DEC 28 | $1.2M | 0.1% | +4% | — |
| 145 | — | ISHARES TR - MSCI EMG MKT ETF | $1.2M | 0.1% | +0% | — |
| 146 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $1.2M | 0.1% | +0% | — |
| 147 | BP PLC | $1.1M | 0.1% | +0% | — | |
| 148 | CME GROUP INC. | $1.1M | 0.1% | +5% | 69.2 | |
| 149 | NOVO NORDISK A S | $1.1M | 0.1% | +0% | — | |
| 150 | — | ISHARES TR - IBONDS 26 TRM TS | $1.1M | 0.1% | -0% | — |
New Positions (22)
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