Universe · entity
Rossmore Private Capital
Institutional manager (13F) · CIK 1733082
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $851M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | EXXON MOBIL CORP | $90M | 530,457 |
| 2 | CHEVRON CORPORATION | $56M | 270,207 |
| 3 | ISHARES TR | $55M | 84,765 |
| 4 | APPLE INC | $54M | 211,630 |
| 5 | ISHARES TR | $37M | 1,443,287 |
| 6 | MICROSOFT CORP | $36M | 98,020 |
| 7 | JPMORGAN CHASE & CO | $31M | 104,011 |
| 8 | ALPHABET INC | $27M | 94,087 |
| 9 | VANGUARD TAX-MANAGED FDS | $25M | 386,783 |
| 10 | JOHNSON & JOHNSON | $25M | 100,354 |
| 11 | AMAZON COM INC | $22M | 107,559 |
| 12 | BROADCOM INC | $22M | 70,243 |
| 13 | ALPHABET INC | $20M | 69,698 |
| 14 | VANGUARD INSTL INDEX FD | $19M | 254,961 |
| 15 | ELI LILLY & CO | $19M | 20,770 |
| 16 | VANGUARD INDEX FDS | $16M | 26,389 |
| 17 | RTX CORPORATION | $15M | 75,736 |
| 18 | NVIDIA CORPORATION | $14M | 82,042 |
| 19 | VANGUARD INDEX FDS | $13M | 51,126 |
| 20 | ISHARES TR | $13M | 138,881 |
| 21 | VANGUARD INDEX FDS | $12M | 42,818 |
| 22 | WALMART INC | $12M | 95,872 |
| 23 | HOME DEPOT INC | $11M | 34,834 |
| 24 | VISA INC | $11M | 37,041 |
| 25 | BERKSHIRE HATHAWAY INC DEL | $11M | 15 |
| 26 | ISHARES TR | $11M | 156,941 |
| 27 | ISHARES TR | $10M | 84,112 |
| 28 | ABBVIE INC | $10M | 46,197 |
| 29 | AUTOMATIC DATA PROCESSING IN | $10M | 48,783 |
| 30 | DEERE & CO | $9M | 16,798 |
| 31 | ISHARES TR | $9M | 89,126 |
| 32 | ISHARES TR | $8M | 33,743 |
| 33 | MASTERCARD INCORPORATED | $8M | 15,733 |
| 34 | VANGUARD SCOTTSDALE FDS | $8M | 96,859 |
| 35 | COSTCO WHOLESALE CORPORATION | $8M | 7,667 |
| 36 | LOCKHEED MARTIN CORP | $7M | 11,682 |
| 37 | MCKESSON CORP | $7M | 8,107 |
| 38 | MERCK & CO INC | $7M | 57,421 |
| 39 | PROCTER & GAMBLE CO | $7M | 47,845 |
| 40 | ASML HLDG NV | $7M | 5,127 |
| 41 | ASTRAZENECA PLC | $7M | 33,683 |
| 42 | STRYKER CORPORATION | $6M | 19,428 |
| 43 | BERKSHIRE HATHAWAY INC DEL | $6M | 13,186 |
| 44 | CISCO SYS INC | $6M | 80,954 |
| 45 | BLACKROCK INC | $6M | 6,226 |
| 46 | STATE STR SPDR S&P 500 ETF T | $6M | 9,150 |
| 47 | COCA COLA CO | $6M | 75,185 |
| 48 | META PLATFORMS INC | $6M | 9,680 |
| 49 | HONEYWELL INTL INC | $6M | 24,430 |
| 50 | TRANE TECHNOLOGIES PLC | $5M | 12,608 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.