Rossmore Private Capital
Top Portfolio Positions
185 positions ·
$773,619,777 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
530,457 | $89,997,334 | 11.63% | |
| CVX |
Chevron Corp
Energy
|
272,407 | $56,361,008 | 7.29% | |
| AAPL |
Apple Inc.
Technology
|
211,630 | $53,709,577 | 6.94% | |
| MSFT |
Microsoft Corp
Technology
|
98,020 | $36,284,063 | 4.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
104,011 | $30,595,875 | 3.95% | |
| JNJ |
Johnson & Johnson
Healthcare
|
100,354 | $24,530,531 | 3.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
107,559 | $22,401,312 | 2.90% | |
| AVGO |
Broadcom Inc.
Technology
|
70,243 | $21,740,910 | 2.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
69,698 | $20,042,356 | 2.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
20,770 | $19,103,622 | 2.47% |
Portfolio Trend
Holdings in MIN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,790 | 10,275 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $26,817 | 10,275 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $27,537 | 10,275 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $27,845 | 10,275 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,639 | 10,275 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,331 | 10,275 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,948 | 10,275 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $27,331 | 10,275 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,331 | 10,275 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,537 | 10,275 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $27,537 | 10,275 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,153 | 10,275 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,461 | 10,275 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $28,359 | 10,275 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,872 | 10,275 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $30,516 | 10,275 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $32,366 | 10,275 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $36,887 | 10,275 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $37,195 | 10,275 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $41,813 | 11,180 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $41,589 | 11,180 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $42,595 | 11,180 | Shares | Sole | 2021-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||