Rossmore Private Capital Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Rossmore Private Capital disclosed 329 stock positions valued at approximately $1.23B as of quarter-end June 30, 2026. The largest holdings include EXXON MOBIL CORP, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 329
- Portfolio Value
- $1.23B
Holdings by Sector
Rossmore Private Capital Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 329 holdings in the latest reporting period.
Rossmore Private Capital Options Holdings in Q2 2026
| 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 | NXPI | 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 |
Showing 16 of 16 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.