Rossmore Private Capital 13F Holdings · Q2 2026
Rossmore Private Capital reported 340 securities worth $1.24B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XOM (5.75%), IVV (5.24%), AAPL (5.06%). Among its top 25 positions this quarter: 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $71.1M | 5.75% | 520,047 | Trimmed |
| 2 | IVV | ISHARES TR | $64.8M | 5.24% | 86,564 | Added |
| 3 | AAPL | APPLE INC | $62.6M | 5.06% | 216,252 | Added |
| 4 | CVX | CHEVRON CORPORATION | $45.2M | 3.65% | 272,407 | Hold |
| 5 | IBMO | ISHARES TR | $37.0M | 2.99% | 1.4M | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $36.7M | 2.96% | 98,280 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $34.2M | 2.76% | 104,381 | Added |
| 8 | GOOG | ALPHABET INC | $33.1M | 2.68% | 93,713 | Trimmed |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $28.3M | 2.29% | 396,688 | Added |
| 10 | AVGO | BROADCOM INC | $27.9M | 2.26% | 73,869 | Added |
| 11 | AMZN | AMAZON COM INC | $26.7M | 2.16% | 112,133 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $25.6M | 2.07% | 100,877 | Added |
| 13 | LLY | ELI LILLY & CO | $24.9M | 2.01% | 20,769 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $24.8M | 2.00% | 69,373 | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $18.1M | 1.47% | 26,403 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $17.9M | 1.45% | 89,642 | Added |
| 17 | IJH | ISHARES TR | $15.6M | 1.26% | 202,212 | Added |
| 18 | VB | VANGUARD INDEX FDS | $15.5M | 1.26% | 51,231 | Added |
| 19 | VBIL | VANGUARD INSTL INDEX FD | $15.3M | 1.24% | 202,544 | Trimmed |
| 20 | IEFA | ISHARES TR | $14.9M | 1.20% | 153,822 | Added |
| 21 | VO | VANGUARD INDEX FDS | $14.7M | 1.19% | 182,172 | Added |
| 22 | RTX | RTX CORPORATION | $14.4M | 1.16% | 75,795 | Added |
| 23 | IJR | ISHARES TR | $12.8M | 1.03% | 86,072 | Added |
| 24 | V | VISA INC | $12.7M | 1.03% | 37,011 | Trimmed |
| 25 | HD | HOME DEPOT INC | $12.4M | 1.00% | 35,029 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR