Funds › Rossmore Private Capital
Rossmore Private Capital
13F for Q3 2026, filed Oct 27, 2026. 346 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$1.3B
+$77.9M (6.3%) vs Q2 2026
Positions
346
340 in Q2 2026
Top 10 share
37.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corporation | 520,141 | $84.7M | 6.4% | New | 13F ↗ |
| 2 | AAPL Apple Inc. | 215,249 | $71.7M | 5.5% | -0.5% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 86,717 | $66.4M | 5.1% | +0.2% | 13F ↗ |
| 4 | CVX Chevron Corporation | 270,807 | $55.3M | 4.2% | +0.2% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 98,266 | $50.4M | 3.8% | Unchanged | 13F ↗ |
| 6 | iShares Tr Ibonds Dec 26 | 1.44M | $37.0M | 2.8% | Unchanged | 13F ↗ |
| 7 | JPM JPMorgan Chase & Co. | 108,233 | $35.8M | 2.7% | +3.7% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 93,627 | $31.9M | 2.4% | -0.1% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 114,174 | $28.4M | 2.2% | +1.8% | 13F ↗ |
| 10 | Vanguard Tax-Managed Fds | 390,252 | $27.6M | 2.1% | -1.6% | 13F ↗ |
| 11 | JNJ Johnson & Johnson | 101,285 | $26.8M | 2.0% | +0.4% | 13F ↗ |
| 12 | AVGO Broadcom Inc. | 75,595 | $26.5M | 2.0% | +2.3% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 21,019 | $24.3M | 1.8% | +1.2% | 13F ↗ |
| 14 | GOOGL Alphabet Inc. Class A | 69,548 | $23.9M | 1.8% | +0.3% | 13F ↗ |
| 15 | NVDA NVIDIA Corporation | 96,552 | $22.1M | 1.7% | +7.7% | 13F ↗ |
| 16 | Vanguard Star Fds | 240,239 | $20.4M | 1.6% | +1617% | 13F ↗ |
| 17 | Vanguard Index Fds S&P 500 Etf Shs | 27,155 | $19.0M | 1.4% | +2.8% | 13F ↗ |
| 18 | iShares Tr Core S&P Mcp Etf | 205,863 | $14.8M | 1.1% | +1.8% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Sml Cap | 51,259 | $14.6M | 1.1% | +0.1% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Mid Cap | 181,701 | $14.2M | 1.1% | -0.3% | 13F ↗ |
| 21 | RTX RTX Corporation | 75,076 | $13.9M | 1.1% | -0.9% | 13F ↗ |
| 22 | SCHW Charles Schwab Corporation | 139,604 | $13.6M | 1.0% | +201% | 13F ↗ |
| 23 | V Visa Inc. | 36,811 | $13.2M | 1.0% | -0.5% | 13F ↗ |
| 24 | ADP Automatic Data Processing, Inc. | 48,783 | $12.7M | 1.0% | Unchanged | 13F ↗ |
| 25 | iShares Tr Core S&P Scp Etf | 91,147 | $12.4M | 0.9% | +5.9% | 13F ↗ |
| 26 | ABBV AbbVie Inc. | 46,948 | $12.3M | 0.9% | +0.5% | 13F ↗ |
| 27 | AMD Advanced Micro Devices, Inc. | 19,543 | $12.0M | 0.9% | +5.2% | 13F ↗ |
| 28 | DE Deere & Company | 16,798 | $11.3M | 0.9% | Unchanged | 13F ↗ |
| 29 | BRK-A Berkshire Hathaway Inc. Class A | 15 | $11.2M | 0.9% | Unchanged | 13F ↗ |
| 30 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 146,320 | $11.1M | 0.8% | -27.8% | 13F ↗ |
| 31 | iShares Tr Equity Etf | 96,260 | $10.3M | 0.8% | Unchanged | 13F ↗ |
| 32 | WMT Walmart Inc. | 98,725 | $10.3M | 0.8% | +1.0% | 13F ↗ |
| 33 | HD Home Depot, Inc. | 34,227 | $9.7M | 0.7% | -2.3% | 13F ↗ |
| 34 | iShares Tr Etf | 33,931 | $9.4M | 0.7% | -0.2% | 13F ↗ |
| 35 | ASML ASML Holding N.V. · Equities | 5,079 | $9.2M | 0.7% | -0.3% | 13F ↗ |
| 36 | PANW Palo Alto Networks, Inc. | 22,058 | $8.8M | 0.7% | Unchanged | 13F ↗ |
| 37 | CSCO Cisco Systems, Inc. | 81,126 | $8.7M | 0.7% | +0.5% | 13F ↗ |
| 38 | iShares Tr Core Msci Eafe | 87,362 | $8.5M | 0.6% | -43.2% | 13F ↗ |
| 39 | MA Mastercard Incorporated | 15,131 | $8.3M | 0.6% | -0.9% | 13F ↗ |
| 40 | MRK Merck & Company, Inc. | 56,621 | $8.3M | 0.6% | -0.9% | 13F ↗ |
| 41 | META Meta Platforms, Inc. | 10,975 | $8.0M | 0.6% | +10.2% | 13F ↗ |
| 42 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 96,690 | $7.5M | 0.6% | -0.4% | 13F ↗ |
| 43 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 9,708 | $7.4M | 0.6% | +7.4% | 13F ↗ |
| 44 | COST Costco Wholesale Corporation | 8,007 | $7.3M | 0.6% | +3.8% | 13F ↗ |
| 45 | PG Procter & Gamble Company | 48,065 | $7.0M | 0.5% | -0.1% | 13F ↗ |
| 46 | MCK McKesson Corporation | 8,001 | $6.8M | 0.5% | -0.1% | 13F ↗ |
| 47 | BRK-B Berkshire Hathaway Inc. Class B | 13,315 | $6.6M | 0.5% | +1.0% | 13F ↗ |
| 48 | KO Coca-Cola Company | 76,024 | $6.6M | 0.5% | +0.7% | 13F ↗ |
| 49 | BLK BlackRock, Inc. | 6,214 | $6.6M | 0.5% | -0.2% | 13F ↗ |
| 50 | ETN Eaton Corporation, PLC | 15,012 | $6.5M | 0.5% | +1.1% | 13F ↗ |
Showing the top 50 of 346 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 95 added to, 86 trimmed, 11 exited, 148 unchanged. By estimated dollars.
New positions (17)
| XOM ExxonMobil Holdings Corporation | 520,141 | New | $84.7M |
| INCY Incyte Corporation | 4,800 | New | $582.5K |
| iShares Tr Ibonds 28 Trm Ts | 18,100 | New | $396.6K |
| SPCX Space Exploration Technologies Corp. | 2,558 | New | $385.9K |
| Innovator Etfs Trust Etf | 13,390 | New | $372.8K |
| CAH Cardinal Health, Inc. | 1,500 | New | $333.8K |
| TEL TE Connectivity plc | 1,150 | New | $242.7K |
| CTAS Cintas Corporation | 1,240 | New | $241.9K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 4,400 | New | $223.0K |
| SSD Simpson Manufacturing Company, Inc. | 1,250 | New | $213.6K |
Added to (95)
| Vanguard Star Fds | 240,239 | +1617% | $19.2M |
| SCHW Charles Schwab Corporation | 139,604 | +201% | $9.1M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 64,492 | +93.8% | $1.9M |
| NVDA NVIDIA Corporation | 96,552 | +7.7% | $1.6M |
| JPM JPMorgan Chase & Co. | 108,233 | +3.7% | $1.3M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 5,211 | +101% | $1.2M |
| iShares Tr Ibonds Dec 2032 | 145,695 | +48.0% | $1.1M |
| iShares Tr Ibonds Dec 2031 | 226,807 | +32.2% | $1.1M |
| iShares Tr Ibonds Dec 2030 | 239,760 | +23.2% | $955.1K |
| iShares Tr Ibonds Dec 29 | 230,984 | +20.8% | $903.0K |
Trimmed (86)
| iShares Tr Core Msci Eafe | 87,362 | -43.2% | -$6.4M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 146,320 | -27.8% | -$4.3M |
| ADBE Adobe Inc. | 3,555 | -53.5% | -$980.2K |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 34,577 | -34.0% | -$899.0K |
| iShares Tr Ishs 1-5YR Invs | 834 | -94.3% | -$709.8K |
| John Hancock Exchange Traded Mltfctr Lrg Cap | 14,200 | -34.1% | -$655.1K |
| MRVL Marvell Technology, Inc. | 13,518 | -12.1% | -$489.6K |
| Vanguard Tax-Managed Fds | 390,252 | -1.6% | -$454.4K |
| AAPL Apple Inc. | 215,249 | -0.5% | -$334.0K |
| HD Home Depot, Inc. | 34,227 | -2.3% | -$228.2K |
Exited (11)
| Exxon Mobil Corp | 520,047 | Exited | -$71.1M |
| IR Ingersoll Rand Inc. | 10,578 | Exited | -$867.3K |
| NKE Nike, Inc. | 20,608 | Exited | -$856.2K |
| EME EMCOR Group, Inc. | 820 | Exited | -$680.5K |
| Fidelity Covington Trust Msci Utils Index | 6,899 | Exited | -$403.0K |
| Webster Financial Corp | 2,850 | Exited | -$217.8K |
| EBAY eBay Inc. | 1,833 | Exited | -$204.8K |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 290 | Exited | -$204.5K |
| Invesco Exchange Traded Fd T Aerospace Defn | 600 | Exited | -$106.0K |
| Vaneck ETF Trust Preferred | 4,000 | Exited | -$71.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 362 | $1.3B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 356 | $1.2B | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 343 | $1.1B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 347 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 328 | $928.1M | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 258 | $856.6M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 247 | $812.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer