Rossmore Private Capital

CIK

1733082

Location

GLASTONBURY, CT

Portfolio Value

Mid $1,237,400,481

Diversification

Diversified

Filing Date

Global Rank

#2,174 / 8,794 ▲ 36 · as of Jun 2026

Top Industry

Oil & Gas Integrated 13.6%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

229 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.5%

+8.0 pts

Top 5

37.5%

+7.3 pts

Top 10

51.4%

+6.5 pts

HHI

484

Diversified+194

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.1%	$372,164,825	39
Technology	18.2%	$225,542,066	38
Energy	10.1%	$124,886,679	13
Financial Services	9.4%	$116,065,051	30
Healthcare	9.2%	$113,244,531	27
Industrials	7.2%	$88,794,200	32
Communication Services	5.3%	$66,061,791	6
Consumer Cyclical	4.8%	$59,991,079	16
Consumer Defensive	4.4%	$54,980,752	15
Basic Materials	0.6%	$7,789,220	5
Utilities	0.5%	$5,687,684	6
Real Estate	0.2%	$2,192,603	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+193,802	3,561,304	$216,991,391
VB	Vanguard Morningstar Small-Cap ETF	+159,865	298,449	$55,172,839
BKNG	Booking Holdings Inc.	+11,484	11,755	$2,095,211
VEA	Vanguard FTSE Developed Markets ETF	+9,905	396,688	$28,264,020
AMD	Advanced Micro Devices Inc	+8,391	18,583	$10,795,050
NVDA	Nvidia Corp	+7,600	89,642	$17,936,467
EPD	Enterprise Products Partners L.P.	+6,500	13,300	$488,908
WFC	Wells Fargo & Company/Mn	+5,600	28,360	$2,343,670
AAPL	Apple Inc.	+4,622	216,252	$62,574,678
CVS	CVS HEALTH Corp	+4,600	31,289	$3,236,847
AMZN	Amazon Com Inc	+4,574	112,133	$26,725,779
AZN	Astrazeneca PLC	+4,160	37,843	$7,175,789
BSX	Boston Scientific Corp	+4,090	12,292	$524,622
BAC	Bank Of America Corp /De/	+3,975	26,734	$1,523,303
GLW	Corning Inc /Ny	+3,800	5,300	$1,353,779
AVGO	Broadcom Inc.	+3,626	73,869	$27,904,014
PNC	Pnc Financial Services Group, Inc.	+2,193	3,583	$882,206
WMT	Walmart Inc.	+1,883	97,755	$11,071,731
VXUS	Vanguard Total International Stock ETF	+1,655	13,990	$1,196,005
ETN	Eaton Corp plc	+1,560	14,847	$6,326,603
TJX	Tjx Companies Inc /De/	+1,490	20,443	$3,097,114
BDX	Becton Dickinson & Co	+1,418	5,776	$874,082
GD	General Dynamics Corp	+1,400	13,643	$4,832,896
SLB	Slb Limited/Nv	+1,400	5,597	$260,204
—		+1,400	16,468	$2,348,720
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−52,417	202,544	$15,328,529
NKE	NIKE, Inc.	−25,926	20,608	$845,958
HON	Honeywell International Inc	−12,051	12,379	$2,771,658
DD	DuPont de Nemours, Inc.	−11,174	5,576	$756,328
ACN	Accenture plc	−11,135	10,637	$1,323,668
XOM	ExxonMobil Holdings Corp	−10,410	520,047	$71,100,825
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−6,940	31,467	$1,431,062
C	Citigroup Inc	−5,400	8,366	$1,170,905
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−4,783	53,357	$2,720,777
CRM	Salesforce, Inc.	−4,409	4,569	$715,779
PLTR	Palantir Technologies Inc.	−3,150	4,206	$490,714
MMM	3M Co	−3,000	14,786	$2,394,001
—		−2,700	17,670	$997,737
OTIS	Otis Worldwide Corp	−2,050	9,654	$691,226
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,050	21,364	$2,551,616
PANW	Palo Alto Networks Inc	−2,038	22,058	$7,522,219
DEO	Diageo PLC	−1,685	3,519	$282,857
CSCO	Cisco Systems, Inc.	−1,428	84,526	$9,928,423
MDT	Medtronic plc	−1,079	2,793	$218,496
ACES	ALPS Clean Energy ETF	−1,060	6,486	$312,307
MS	Morgan Stanley	−880	28,035	$5,860,436
GOOGL	Alphabet Inc.	−699	163,086	$57,903,443
VIG	Vanguard Dividend Appreciation ETF	−635	18,617	$2,445,437
MDLZ	Mondelez International, Inc.	−620	49,081	$2,838,845
CSX	Csx Corp	−500	26,233	$1,246,854
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	15,371	$4,578,867
HONA	Honeywell Aerospace Inc.	12,379	$2,736,749
MU	Micron Technology Inc	1,875	$2,164,293
DELL	Dell Technologies Inc.	2,200	$949,212
INTC	Intel Corp	3,773	$526,823
NOW	ServiceNow, Inc.	4,815	$478,033
QQQ	Invesco Qqq Trust, Series 1	567	$417,538
FDX	Fedex Corp	1,252	$392,038
ARM	Arm Holdings PLC /Uk	1,055	$374,071
QCOM	Qualcomm Inc/De	1,984	$366,623
IONQ	IonQ, Inc.	5,010	$266,832
CRWD	CrowdStrike Holdings, Inc.	305	$232,757
—		2,850	$217,797
SWK	Stanley Black & Decker, Inc.	2,300	$216,476
TD	Toronto Dominion Bank	1,765	$214,323
EBAY	Ebay Inc	1,833	$204,837
MDY	Spdr S&P Midcap 400 ETF Trust	290	$203,968
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	7,400	$596,144
CLX	Clorox Co /De/	2,150	$222,804
SJM	J M SMUCKER Co	2,250	$216,990
TECH	BIO-TECHNE Corp	4,000	$209,040
ZTS	Zoetis Inc.	1,730	$204,503
CCI	Crown Castle Inc.	2,476	$201,323
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

229 tracked positions · $1,237,400,481 total · filing declares 356 positions · $1,236,936,636 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 229 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,561,304	+193,802	$216,991,391	—	17.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	520,047	-10,410	$71,100,825	−21.0%	5.75%
AAPL	Apple Inc. Technology	Added	216,252	+4,622	$62,574,678	+16.5%	5.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	163,086	-699	$57,903,443	+23.1%	4.68%
VB	Vanguard Morningstar Small-Cap ETF	Added	298,449	+159,865	$55,172,839	+50.7%	4.46%
CVX	Chevron Corp PUT + SHARES Energy	Held	272,407	0	$45,154,184	−19.9%	3.65%
MSFT	Microsoft Corp Technology	Added	98,280	+260	$36,660,405	+1.0%	2.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	104,381	+370	$34,167,032	+11.7%	2.76%
VEA	Vanguard FTSE Developed Markets ETF	Added	396,688	+9,905	$28,264,020	+14.0%	2.28%
AVGO	Broadcom Inc. Technology	Added	73,869	+3,626	$27,904,014	+28.3%	2.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	112,133	+4,574	$26,725,779	+19.3%	2.16%
JNJ	Johnson & Johnson Healthcare	Added	100,877	+523	$25,619,731	+4.4%	2.07%
LLY	ELI LILLY & Co Healthcare	Reduced	20,769	-1	$24,910,963	+30.4%	2.01%
NVDA	Nvidia Corp Technology	Added	89,642	+7,600	$17,936,467	+25.4%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	13,201	0	$17,830,892	+4.3%	1.44%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	202,544	-52,417	$15,328,529	−20.5%	1.24%
RTX	RTX Corp Industrials	Added	75,795	+59	$14,380,585	−1.6%	1.16%
V	Visa Inc. Financial Services	Reduced	37,011	-30	$12,698,103	+13.4%	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Added	35,029	+195	$12,354,027	+7.8%	1.00%
ABBV	AbbVie Inc. PUT + SHARES Healthcare	Added	48,722	+525	$12,260,404	+17.0%	0.99%
WMT	Walmart Inc. Consumer Defensive	Added	97,755	+1,883	$11,071,731	−7.1%	0.89%
ADP	Automatic Data Processing Inc Technology	Held	48,783	0	$10,924,952	+10.2%	0.88%
AMD	Advanced Micro Devices Inc Technology	Added	18,583	+8,391	$10,795,050	+420.7%	0.87%
DE	Deere & Co Industrials	Held	16,798	0	$10,655,475	+12.6%	0.86%
ASML	Asml Holding NV Technology	Reduced	5,092	-35	$10,130,227	+49.6%	0.82%
CSCO	Cisco Systems, Inc. PUT + SHARES Technology	Reduced	84,526	-1,428	$9,928,423	+48.9%	0.80%
BNDW	Vanguard Total World Bond ETF	Reduced	102,062	-287	$8,161,563	−0.2%	0.66%
MA	Mastercard Inc Financial Services	Reduced	15,273	-460	$7,844,212	−0.2%	0.63%
PANW	Palo Alto Networks Inc Technology	Reduced	22,058	-2,038	$7,522,219	+94.7%	0.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	57,121	-300	$7,340,048	+6.3%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,714	+47	$7,216,215	−5.5%	0.58%
AZN	Astrazeneca PLC Healthcare	Added	37,843	+4,160	$7,175,789	+8.0%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	48,101	+256	$7,053,530	+2.1%	0.57%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,036	-114	$6,747,813	+13.4%	0.55%
ETN	Eaton Corp plc Industrials	Added	14,847	+1,560	$6,326,603	+33.1%	0.51%
TT	Trane Technologies plc Industrials	Held	12,608	0	$6,192,545	+17.9%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	75,502	+317	$6,136,047	+7.3%	0.50%
SYK	Stryker Corp Healthcare	Reduced	19,316	-112	$6,081,449	−4.7%	0.49%
MCK	Mckesson Corp Healthcare	Reduced	8,007	-100	$6,050,089	−13.8%	0.49%
BLK	BlackRock, Inc. Financial Services	Held	6,226	0	$5,986,672	−0.0%	0.48%
LMT	Lockheed Martin Corp Industrials	Held	11,682	0	$5,951,511	−15.7%	0.48%
MS	Morgan Stanley PUT + SHARES Financial Services	Reduced	28,035	-880	$5,860,436	+23.2%	0.47%
META	Meta Platforms, Inc. Communication Services	Added	9,955	+275	$5,607,551	+1.3%	0.45%
CAT	Caterpillar Inc Industrials	Added	4,759	+3	$5,067,859	+50.4%	0.41%
PM	Philip Morris International Inc. PUT + SHARES Consumer Defensive	Added	27,177	+200	$4,916,591	+10.2%	0.40%
GD	General Dynamics Corp PUT + SHARES Industrials	Added	13,643	+1,400	$4,832,896	+15.0%	0.39%
MRVL	Marvell Technology, Inc. Technology	NEW	15,371	NEW	$4,578,867	NEW	0.37%
TGT	Target Corp Consumer Defensive	Reduced	34,977	-264	$4,568,345	+7.0%	0.37%
ABT	Abbott Laboratories Healthcare	Added	48,463	+1,175	$4,397,532	−9.4%	0.36%
MCD	Mcdonalds Corp PUT + SHARES Consumer Cyclical	Added	16,211	+25	$4,381,995	−12.9%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.