Rossmore Private Capital Portfolio Stock Holdings
Rossmore Private Capital disclosed 329 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include EXXON MOBIL CORP, CHEVRON CORPORATION, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 329
- Portfolio Value
- $1.1B
Holdings by Sector
Rossmore Private Capital Portfolio Holdings in Q1 2026
317 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | Energy | 7.93% | 530,457 | -6,855 | -1.28% | $89,997,374 |
| CHEVRON CORPORATION | CVX | Energy | 4.93% | 270,207 | -478 | -0.18% | $55,905,782 |
| ISHARES TR | IVV | Other | 4.88% | 84,765 | -2,801 | -3.20% | $55,369,423 |
| APPLE INC | AAPL | Technology | 4.73% | 211,630 | +18 | +0.01% | $53,709,685 |
| ISHARES TR | IBMO | Other | 3.26% | 1,443,287 | -1,640 | -0.11% | $36,991,446 |
| MICROSOFT CORP | MSFT | Technology | 3.20% | 98,020 | -104 | -0.11% | $36,283,964 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.70% | 104,011 | +2,574 | +2.54% | $30,595,825 |
| ALPHABET INC | GOOG | Communication Services | 2.38% | 94,087 | +973 | +1.04% | $26,989,688 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.18% | 386,783 | -8,856 | -2.24% | $24,785,048 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.16% | 100,354 | -417 | -0.41% | $24,530,581 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.97% | 107,559 | +200 | +0.19% | $22,401,216 |
| BROADCOM INC | AVGO | Technology | 1.92% | 70,243 | +1,480 | +2.15% | $21,740,835 |
| ALPHABET INC | GOOGL | Communication Services | 1.77% | 69,698 | -501 | -0.71% | $20,042,495 |
| ELI LILLY & CO | LLY | Healthcare | 1.68% | 20,770 | -172 | -0.82% | $19,103,762 |
| VANGUARD INDEX FDS | VOO | Other | 1.39% | 26,389 | -26 | -0.10% | $15,768,747 |
| RTX CORPORATION | RTX | Industrials | 1.29% | 75,736 | -497 | -0.65% | $14,609,555 |
| NVIDIA CORPORATION | NVDA | Technology | 1.26% | 82,042 | -1,538 | -1.84% | $14,309,049 |
| VANGUARD INDEX FDS | VB | Other | 1.18% | 51,126 | -1,177 | -2.25% | $13,391,000 |
| ISHARES TR | IEFA | Other | 1.11% | 138,881 | -3,026 | -2.13% | $12,572,931 |
| VANGUARD INDEX FDS | VO | Other | 1.08% | 42,818 | -827 | -1.89% | $12,296,356 |
| WALMART INC | WMT | Consumer Defensive | 1.05% | 95,872 | -160 | -0.17% | $11,938,651 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.01% | 34,834 | -80 | -0.23% | $11,456,604 |
| VISA INC | V | Financial Services | 0.99% | 37,041 | -134 | -0.36% | $11,195,363 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.95% | 15 | -1 | -6.25% | $10,772,100 |
| ISHARES TR | IJH | Other | 0.93% | 156,941 | -3,560 | -2.22% | $10,598,226 |
| ISHARES TR | IJR | Other | 0.92% | 84,112 | +80 | +0.10% | $10,455,952 |
| ABBVIE INC | ABBV | Healthcare | 0.89% | 46,197 | -68 | -0.15% | $10,047,464 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.88% | 48,783 | - | - | $9,994,584 |
| DEERE & CO | DE | Industrials | 0.84% | 16,798 | +50 | +0.30% | $9,489,555 |
| ISHARES TR | IWR | Other | 0.76% | 89,126 | -498 | -0.56% | $8,665,704 |
| ISHARES TR | IWM | Other | 0.74% | 33,743 | +436 | +1.31% | $8,368,167 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 15,733 | -300 | -1.87% | $7,860,964 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.68% | 96,859 | +2,321 | +2.46% | $7,678,013 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.67% | 7,667 | +64 | +0.84% | $7,639,729 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.62% | 11,682 | -83 | -0.71% | $7,060,614 |
| MCKESSON CORP | MCK | Healthcare | 0.62% | 8,107 | -33 | -0.41% | $7,022,130 |
| MERCK & CO INC | MRK | Healthcare | 0.61% | 57,421 | -9,661 | -14.40% | $6,955,989 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 47,845 | -861 | -1.77% | $6,910,732 |
| ASML HLDG NV | ASML | Other | 0.60% | 5,127 | -50 | -0.97% | $6,771,895 |
| STRYKER CORPORATION | SYK | Healthcare | 0.56% | 19,428 | -133 | -0.68% | $6,400,803 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 13,186 | -130 | -0.98% | $6,318,624 |
| CISCO SYS INC | CSCO | Technology | 0.55% | 80,954 | -900 | -1.10% | $6,281,256 |
| BLACKROCK INC | BLK | Other | 0.53% | 6,226 | -13 | -0.21% | $5,987,812 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 9,150 | -1,359 | -12.93% | $5,969,496 |
| COCA COLA CO | KO | Consumer Defensive | 0.51% | 75,185 | -810 | -1.07% | $5,757,679 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 9,680 | +1,095 | +12.75% | $5,538,148 |
| HONEYWELL INTL INC | HON | Industrials | 0.49% | 24,430 | -148 | -0.60% | $5,521,913 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.46% | 12,608 | -4 | -0.03% | $5,254,300 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.43% | 47,288 | -620 | -1.29% | $4,855,095 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 31,227 | -3,484 | -10.04% | $4,849,241 |
| EATON CORP PLC | ETN | Other | 0.42% | 13,287 | +1,662 | +14.30% | $4,752,361 |
| SPDR GOLD TR | GLD | Other | 0.41% | 10,734 | +4,077 | +61.24% | $4,618,733 |
| MORGAN STANLEY | MS | Financial Services | 0.39% | 26,615 | +491 | +1.88% | $4,380,064 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 14,086 | -365 | -2.53% | $4,377,835 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.38% | 46,454 | -230 | -0.49% | $4,365,775 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.38% | 21,772 | +2,247 | +11.51% | $4,317,170 |
| TARGET CORP | TGT | Consumer Defensive | 0.38% | 35,241 | -3,111 | -8.11% | $4,271,209 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.37% | 12,243 | -38 | -0.31% | $4,202,042 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 24,977 | +400 | +1.63% | $4,166,368 |
| ISHARES TR | IBDV | Other | 0.37% | 189,174 | +11,141 | +6.26% | $4,141,019 |
| ISHARES TR | IVW | Other | 0.36% | 36,227 | - | - | $4,097,636 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 42,949 | -127 | -0.29% | $3,989,073 |
| ISHARES TR | IBDU | Other | 0.35% | 171,103 | +13,439 | +8.52% | $3,979,856 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.34% | 24,096 | - | - | $3,863,095 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.34% | 13,059 | -121 | -0.92% | $3,809,049 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 10,196 | +158 | +1.57% | $3,790,531 |
| EMERSON ELEC CO | EMR | Industrials | 0.33% | 28,705 | - | - | $3,760,929 |
| ISHARES TR | IBDT | Other | 0.32% | 141,568 | +2,144 | +1.54% | $3,585,917 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 4,756 | -10 | -0.21% | $3,369,135 |
| ISHARES TR | IBDW | Other | 0.29% | 159,376 | +10,318 | +6.92% | $3,335,740 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.29% | 11,502 | - | - | $3,301,074 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 18,953 | +616 | +3.36% | $3,026,826 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 9,291 | +2,167 | +30.42% | $2,980,646 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.26% | 57,140 | -3,592 | -5.91% | $2,912,997 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.25% | 49,701 | -376 | -0.75% | $2,889,616 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 11,079 | +119 | +1.09% | $2,687,964 |
| ISHARES TR | IBDS | Other | 0.24% | 110,108 | +7,396 | +7.20% | $2,669,018 |
| BLACKSTONE INC | BX | Financial Services | 0.23% | 22,527 | -1,700 | -7.02% | $2,590,380 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.22% | 42,476 | -125 | -0.29% | $2,496,739 |
| NIKE INC | NKE | Consumer Cyclical | 0.22% | 46,534 | -3,450 | -6.90% | $2,478,186 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 18,258 | -260 | -1.40% | $2,410,056 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 4,865 | +152 | +3.23% | $2,393,605 |
| ISHARES TR | IBDR | Other | 0.21% | 96,114 | +1,529 | +1.62% | $2,329,803 |
| 3M CO | MMM | Industrials | 0.20% | 15,386 | +500 | +3.36% | $2,234,469 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.19% | 6,399 | - | - | $2,208,615 |
| ISHARES TR | IBDX | Other | 0.19% | 86,957 | +6,675 | +8.31% | $2,197,403 |
| ISHARES TR | IWB | Other | 0.19% | 6,095 | - | - | $2,173,233 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 8,711 | +500 | +6.09% | $2,111,496 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 10,192 | +1,671 | +19.61% | $2,073,313 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 5,635 | -32 | -0.56% | $1,982,710 |
| MOODYS CORP | MCO | Financial Services | 0.17% | 4,501 | - | - | $1,963,583 |
| ISHARES TR | IWF | Other | 0.17% | 4,421 | - | - | $1,885,114 |
| ISHARES TR | EFA | Other | 0.16% | 18,686 | +370 | +2.02% | $1,815,016 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 22,760 | - | - | $1,811,922 |
| ADOBE INC | ADBE | Technology | 0.16% | 7,446 | -1,110 | -12.97% | $1,809,974 |
| CVS HEALTH CORP | CVS | Healthcare | 0.16% | 24,989 | +1,515 | +6.45% | $1,794,710 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 4,091 | +5 | +0.12% | $1,786,908 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 26,355 | - | - | $1,767,130 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.15% | 32,195 | -456 | -1.40% | $1,740,152 |
| ENERGY TRANSFER L P | ET | Energy | 0.15% | 90,000 | - | - | $1,737,000 |
Rossmore Private Capital Options Holdings in Q1 2026
13 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MCD | McDonald's Corporation | PUT | 2,100 | $652,659 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 4,200 | $476,322 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 1,400 | $473,130 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 2,200 | $455,180 |
| Q1 2026 | ABBV | AbbVie Inc. | PUT | 2,000 | $434,980 |
| Q1 2026 | GILD | Gilead Sciences, Inc. | PUT | 2,800 | $390,236 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | PUT | 5,000 | $387,950 |
| Q1 2026 | MS | Morgan Stanley | PUT | 2,300 | $378,511 |
| Q1 2026 | SPG | Simon Property Group, Inc. | PUT | 2,000 | $373,060 |
| Q1 2026 | MMM | 3M Company | PUT | 2,400 | $348,552 |
| Q1 2026 | PM | Philip Morris International Inc | PUT | 2,000 | $330,680 |
| Q1 2026 | N6596X109 | NXP Semiconductors | PUT | 1,500 | $295,290 |
| Q1 2026 | CVS | CVS Health Corporation | PUT | 1,700 | $122,094 |
Notional value represents the total exposure of the options position.