Rossmore Private Capital Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Rossmore Private Capital disclosed 345 stock positions valued at approximately $1.31B as of quarter-end September 30, 2026. The largest holdings include EXXONMOBIL HOLDINGS CORP, APPLE INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 345
- Portfolio Value
- $1.31B
Holdings by Sector
Rossmore Private Capital Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 6.47% | 520,141 | +94 | +0.02% | $84,652,985 |
| APPLE INC | AAPL | Technology | 5.48% | 215,249 | -1,003 | -0.46% | $71,682,363 |
| ISHARES TR | IVV | Other | 5.07% | 86,717 | +153 | +0.18% | $66,412,290 |
| CHEVRON CORPORATION | CVX | Energy | 4.22% | 270,807 | +600 | +0.22% | $55,301,452 |
| MICROSOFT CORP | MSFT | Technology | 3.85% | 98,266 | -14 | -0.01% | $50,400,494 |
| ISHARES TR | IBMO | Other | 2.83% | 1,443,221 | - | - | $37,004,186 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.74% | 108,233 | +3,852 | +3.69% | $35,806,666 |
| ALPHABET INC | GOOG | Communication Services | 2.44% | 93,627 | -86 | -0.09% | $31,902,335 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.17% | 114,174 | +2,041 | +1.82% | $28,446,336 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.10% | 390,252 | -6,436 | -1.62% | $27,555,726 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.05% | 101,285 | +408 | +0.40% | $26,814,244 |
| BROADCOM INC | AVGO | Technology | 2.03% | 75,595 | +1,726 | +2.34% | $26,548,122 |
| ELI LILLY & CO | LLY | Healthcare | 1.86% | 21,019 | +250 | +1.20% | $24,320,839 |
| ALPHABET INC | GOOGL | Communication Services | 1.83% | 69,548 | +175 | +0.25% | $23,930,241 |
| NVIDIA CORPORATION | NVDA | Technology | 1.69% | 96,552 | +6,910 | +7.71% | $22,072,414 |
| VANGUARD STAR FDS | VXUS | Other | 1.56% | 240,239 | +226,249 | +1617.22% | $20,410,705 |
| VANGUARD INDEX FDS | VOO | Other | 1.45% | 27,155 | +752 | +2.85% | $19,031,853 |
| ISHARES TR | IJH | Other | 1.13% | 205,863 | +3,651 | +1.81% | $14,811,843 |
| VANGUARD INDEX FDS | VB | Other | 1.11% | 51,259 | +28 | +0.05% | $14,582,799 |
| VANGUARD INDEX FDS | VO | Other | 1.09% | 181,701 | -471 | -0.26% | $14,249,017 |
| RTX CORPORATION | RTX | Industrials | 1.06% | 75,076 | -719 | -0.95% | $13,937,937 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.04% | 139,604 | +93,150 | +200.52% | $13,644,924 |
| VISA INC | V | Financial Services | 1.01% | 36,811 | -200 | -0.54% | $13,227,405 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.97% | 48,783 | - | - | $12,671,775 |
| ISHARES TR | IJR | Other | 0.95% | 91,147 | +5,075 | +5.90% | $12,399,672 |
| ABBVIE INC | ABBV | Healthcare | 0.94% | 46,948 | +226 | +0.48% | $12,281,222 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.91% | 19,543 | +960 | +5.17% | $11,955,489 |
| DEERE & CO | DE | Industrials | 0.86% | 16,798 | - | - | $11,307,944 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.86% | 15 | - | - | $11,205,075 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 0.85% | 146,320 | -56,224 | -27.76% | $11,079,350 |
Showing 30 of 345 holdings in the latest reporting period.
Rossmore Private Capital Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | ABBV | AbbVie Inc. | PUT | 2,000 | $523,180 |
| Q3 2026 | MCD | McDonald's Corporation | PUT | 2,100 | $484,974 |
| Q3 2026 | CSCO | Cisco Systems, Inc. | PUT | 4,200 | $452,046 |
| Q3 2026 | CVX | Chevron Corporation | PUT | 2,200 | $449,262 |
| Q3 2026 | GILD | Gilead Sciences, Inc. | PUT | 3,000 | $447,150 |
| Q3 2026 | PM | Philip Morris International Inc | PUT | 2,300 | $438,886 |
| Q3 2026 | SPG | Simon Property Group, Inc. | PUT | 2,100 | $421,596 |
| Q3 2026 | CVS | CVS Health Corporation | PUT | 4,400 | $377,036 |
| Q3 2026 | MS | Morgan Stanley | PUT | 1,800 | $338,544 |
| Q3 2026 | PNC | PNC Financial Services Group, I | PUT | 1,300 | $288,938 |
| Q3 2026 | GD | General Dynamics Corporation | PUT | 800 | $265,464 |
| Q3 2026 | WFC | Wells Fargo & Company | PUT | 3,200 | $256,160 |
| Q3 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 500 | $228,095 |
| Q3 2026 | C | Citigroup, Inc. | PUT | 1,500 | $194,220 |
| Q3 2026 | MMM | 3M Company | PUT | 900 | $147,735 |
Showing 15 of 15 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.