Rossmore Private Capital Portfolio Stock Holdings
Rossmore Private Capital disclosed 340 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include EXXON MOBIL CORP, ISHARES TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 340
- Portfolio Value
- $1.2B
Holdings by Sector
Rossmore Private Capital Portfolio Holdings in Q2 2026
324 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | Energy | 5.77% | 520,047 | -10,410 | -1.96% | $71,100,857 |
| ISHARES TR | IVV | Other | 5.26% | 86,564 | +1,799 | +2.12% | $64,826,643 |
| APPLE INC | AAPL | Technology | 5.08% | 216,252 | +4,622 | +2.18% | $62,574,801 |
| CHEVRON CORPORATION | CVX | Energy | 3.64% | 270,207 | - | - | $44,789,475 |
| ISHARES TR | IBMO | Other | 3.01% | 1,443,221 | -66 | -0.00% | $37,004,331 |
| MICROSOFT CORP | MSFT | Technology | 2.98% | 98,280 | +260 | +0.27% | $36,660,306 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.77% | 104,381 | +370 | +0.36% | $34,166,976 |
| ALPHABET INC | GOOG | Communication Services | 2.69% | 93,713 | -374 | -0.40% | $33,111,480 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.30% | 396,688 | +9,905 | +2.56% | $28,264,042 |
| BROADCOM INC | AVGO | Technology | 2.27% | 73,869 | +3,626 | +5.16% | $27,903,922 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.17% | 112,133 | +4,574 | +4.25% | $26,725,668 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.08% | 100,877 | +523 | +0.52% | $25,619,783 |
| ELI LILLY & CO | LLY | Healthcare | 2.02% | 20,769 | -1 | -0.00% | $24,911,143 |
| ALPHABET INC | GOOGL | Communication Services | 2.01% | 69,373 | -325 | -0.47% | $24,792,001 |
| VANGUARD INDEX FDS | VOO | Other | 1.47% | 26,403 | +14 | +0.05% | $18,133,844 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 89,642 | +7,600 | +9.26% | $17,936,523 |
| ISHARES TR | IJH | Other | 1.27% | 202,212 | +45,271 | +28.85% | $15,592,567 |
| VANGUARD INDEX FDS | VB | Other | 1.26% | 51,231 | +105 | +0.21% | $15,529,233 |
| ISHARES TR | IEFA | Other | 1.21% | 153,822 | +14,941 | +10.76% | $14,856,093 |
| VANGUARD INDEX FDS | VO | Other | 1.19% | 182,172 | +139,354 | +325.46% | $14,677,616 |
| RTX CORPORATION | RTX | Industrials | 1.17% | 75,795 | +59 | +0.08% | $14,380,665 |
| ISHARES TR | IJR | Other | 1.04% | 86,072 | +1,960 | +2.33% | $12,765,267 |
| VISA INC | V | Financial Services | 1.03% | 37,011 | -30 | -0.08% | $12,698,208 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.00% | 35,029 | +195 | +0.56% | $12,354,081 |
| ABBVIE INC | ABBV | Healthcare | 0.95% | 46,722 | +525 | +1.14% | $11,757,215 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.91% | 15 | - | - | $11,232,750 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 97,755 | +1,883 | +1.96% | $11,071,686 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.89% | 48,783 | - | - | $11,007,799 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.88% | 18,583 | +8,391 | +82.33% | $10,794,921 |
| DEERE & CO | DE | Industrials | 0.87% | 16,798 | - | - | $10,682,720 |
| ISHARES TR | IWR | Other | 0.86% | 96,256 | +7,130 | +8.00% | $10,618,938 |
| ISHARES TR | IWM | Other | 0.83% | 34,007 | +264 | +0.78% | $10,217,481 |
| ASML HLDG NV | ASML | Other | 0.82% | 5,092 | -35 | -0.68% | $10,130,228 |
| CISCO SYS INC | CSCO | Technology | 0.77% | 80,726 | -228 | -0.28% | $9,482,129 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.64% | 15,273 | -460 | -2.92% | $7,844,021 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.62% | 97,072 | +213 | +0.22% | $7,671,600 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.61% | 22,058 | -2,038 | -8.46% | $7,522,271 |
| MERCK & CO INC | MRK | Healthcare | 0.60% | 57,121 | -300 | -0.52% | $7,388,611 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.59% | 7,714 | +47 | +0.61% | $7,216,310 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 48,101 | +256 | +0.54% | $7,053,531 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 9,036 | -114 | -1.25% | $6,765,052 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 13,186 | - | - | $6,598,031 |
| EATON CORP PLC | ETN | Other | 0.51% | 14,847 | +1,560 | +11.74% | $6,326,604 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.50% | 12,608 | - | - | $6,192,595 |
| COCA COLA CO | KO | Consumer Defensive | 0.50% | 75,502 | +317 | +0.42% | $6,176,037 |
| STRYKER CORPORATION | SYK | Healthcare | 0.50% | 19,316 | -112 | -0.58% | $6,098,313 |
| MCKESSON CORP | MCK | Healthcare | 0.49% | 8,007 | -100 | -1.23% | $6,056,685 |
| BLACKROCK INC | BLK | Other | 0.49% | 6,226 | - | - | $5,986,878 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.48% | 11,682 | - | - | $5,951,621 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 9,955 | +275 | +2.84% | $5,607,483 |
| MORGAN STANLEY | MS | Financial Services | 0.45% | 26,435 | -180 | -0.68% | $5,526,014 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 4,759 | +3 | +0.06% | $5,067,407 |
| ISHARES TR | IVW | Other | 0.40% | 36,227 | - | - | $4,982,299 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.37% | 12,943 | +700 | +5.72% | $4,584,928 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.37% | 15,371 | +15,371 | +100.00% | $4,578,867 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 25,077 | +100 | +0.40% | $4,573,493 |
| TARGET CORP | TGT | Consumer Defensive | 0.37% | 34,977 | -264 | -0.75% | $4,568,346 |
| ISHARES TR | IBDU | Other | 0.36% | 191,186 | +20,083 | +11.74% | $4,427,868 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.36% | 48,463 | +1,175 | +2.48% | $4,397,565 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.35% | 13,209 | +150 | +1.15% | $4,360,555 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 10,281 | +85 | +0.83% | $4,324,379 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.35% | 46,454 | - | - | $4,286,338 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 31,576 | +349 | +1.12% | $4,275,390 |
| ISHARES TR | IBDV | Other | 0.34% | 194,579 | +5,405 | +2.86% | $4,241,822 |
| EMERSON ELEC CO | EMR | Industrials | 0.33% | 28,455 | -250 | -0.87% | $4,073,333 |
| SPDR GOLD TR | GLD | Other | 0.32% | 10,834 | +100 | +0.93% | $3,991,029 |
| ISHARES TR | IBDT | Other | 0.32% | 157,958 | +16,390 | +11.58% | $3,988,440 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 14,111 | +25 | +0.18% | $3,814,385 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 42,949 | - | - | $3,769,605 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.29% | 11,502 | - | - | $3,618,414 |
| ISHARES TR | IBDW | Other | 0.29% | 171,546 | +12,170 | +7.64% | $3,575,019 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 9,311 | +20 | +0.22% | $3,445,442 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.25% | 20,443 | +1,490 | +7.86% | $3,097,145 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 10,942 | -137 | -1.24% | $2,976,198 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.23% | 49,081 | -620 | -1.25% | $2,863,386 |
| CVS HEALTH CORP | CVS | Healthcare | 0.23% | 27,289 | +2,300 | +9.20% | $2,823,047 |
| BLACKSTONE INC | BX | Financial Services | 0.22% | 23,198 | +671 | +2.98% | $2,729,709 |
| ISHARES TR | IBDS | Other | 0.22% | 111,591 | +1,483 | +1.35% | $2,702,734 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.22% | 42,476 | - | - | $2,671,316 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.22% | 52,357 | -4,783 | -8.37% | $2,670,207 |
| ISHARES TR | IWB | Other | 0.20% | 6,095 | - | - | $2,495,903 |
| ISHARES TR | IBDX | Other | 0.20% | 98,416 | +11,459 | +13.18% | $2,479,099 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 8,711 | - | - | $2,449,663 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 4,857 | -8 | -0.16% | $2,437,414 |
| 3M CO | MMM | Industrials | 0.18% | 13,886 | -1,500 | -9.75% | $2,248,238 |
| ISHARES TR | IWF | Other | 0.18% | 17,684 | +13,263 | +300.00% | $2,195,822 |
| ISHARES TR | IBDR | Other | 0.18% | 90,522 | -5,592 | -5.82% | $2,193,348 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 1,875 | +1,875 | +100.00% | $2,164,036 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 25,560 | +2,800 | +12.30% | $2,112,277 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.17% | 11,755 | +11,484 | +4237.64% | $2,095,211 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 24,312 | +20,221 | +494.28% | $2,094,236 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 5,635 | - | - | $2,040,583 |
| MOODYS CORP | MCO | Financial Services | 0.17% | 4,501 | - | - | $2,038,616 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.16% | 13,822 | -416 | -2.92% | $1,998,799 |
| ISHARES TR | EFA | Other | 0.16% | 19,184 | +498 | +2.67% | $1,992,866 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 33,274 | +1,079 | +3.35% | $1,986,148 |
| ARISTA NETWORKS INC | ANET | Other | 0.16% | 11,400 | - | - | $1,936,632 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 26,355 | - | - | $1,924,208 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.16% | 21,550 | -500 | -2.27% | $1,921,829 |
| CONOCOPHILLIPS | COP | Energy | 0.15% | 18,158 | -100 | -0.55% | $1,887,706 |
Rossmore Private Capital Options Holdings in Q2 2026
16 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MCD | McDonald's Corporation | PUT | 2,100 | $567,651 |
| Q2 2026 | ABBV | AbbVie Inc. | PUT | 2,000 | $503,280 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | PUT | 3,800 | $446,348 |
| Q2 2026 | SPG | Simon Property Group, Inc. | PUT | 1,900 | $424,935 |
| Q2 2026 | CVS | CVS Health Corporation | PUT | 4,000 | $413,800 |
| Q2 2026 | N6596X109 | NXP Semiconductors | PUT | 1,400 | $393,442 |
| Q2 2026 | PM | Philip Morris International Inc | PUT | 2,100 | $379,911 |
| Q2 2026 | GILD | Gilead Sciences, Inc. | PUT | 3,000 | $379,020 |
| Q2 2026 | CVX | Chevron Corporation | PUT | 2,200 | $364,672 |
| Q2 2026 | MS | Morgan Stanley | PUT | 1,600 | $334,464 |
| Q2 2026 | PNC | PNC Financial Services Group, I | PUT | 1,100 | $270,842 |
| Q2 2026 | GD | General Dynamics Corporation | PUT | 700 | $247,968 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 500 | $238,785 |
| Q2 2026 | WFC | Wells Fargo & Company | PUT | 2,800 | $231,392 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 1,500 | $209,940 |
| Q2 2026 | MMM | 3M Company | PUT | 900 | $145,719 |
Notional value represents the total exposure of the options position.