Rossmore Private Capital
CIK: 0001733082Latest portfolio: $1.1B · Q4 2025
Holdings
331
Total Value
$1.1B
New Positions
328
Closed Positions
0
Top Holdings
View All 331 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 537,312 | $64.0M | 5.70% | NEW | |
| 2 | IVVISHARES TR | 87,566 | $59.0M | 5.26% | NEW | |
| 3 | AAPLAPPLE INC | 211,612 | $57.0M | 5.08% | NEW | |
| 4 | MSFTMICROSOFT CORP | 98,124 | $47.0M | 4.19% | NEW | |
| 5 | CVXCHEVRON CORP NEW | 272,885 | $41.0M | 3.65% | NEW | Put |
| 6 | IBMOISHARES TR | 1,444,927 | $37.0M | 3.30% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 101,437 | $32.0M | 2.85% | NEW | |
| 8 | GOOGALPHABET INC | 93,114 | $29.0M | 2.58% | NEW | |
| 9 | AMZNAMAZON COM INC | 107,359 | $24.0M | 2.14% | NEW | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 395,639 | $24.0M | 2.14% | NEW | |
| 11 | AVGOBROADCOM INC | 68,763 | $23.0M | 2.05% | NEW | |
| 12 | LLYELI LILLY & CO | 20,942 | $22.0M | 1.96% | NEW | |
| 13 | GOOGLALPHABET INC | 70,199 | $21.0M | 1.87% | NEW | |
| 14 | JNJJOHNSON & JOHNSON | 100,771 | $20.0M | 1.78% | NEW | |
| 15 | VOOVANGUARD INDEX FDS | 26,415 | $16.0M | 1.43% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 83,580 | $15.0M | 1.34% | NEW | |
| 17 | RTXRTX CORPORATION | 76,233 | $13.0M | 1.16% | NEW | |
| 18 | VBVANGUARD INDEX FDS | 52,303 | $13.0M | 1.16% | NEW | |
| 19 | VVISA INC | 37,175 | $13.0M | 1.16% | NEW | |
| 20 | HDHOME DEPOT INC | 34,914 | $12.0M | 1.07% | NEW | |
| 21 | VOVANGUARD INDEX FDS | 43,645 | $12.0M | 1.07% | NEW | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 48,783 | $12.0M | 1.07% | NEW | |
| 23 | AQLTISHARES TR | 141,907 | $12.0M | 1.07% | NEW | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $12.0M | 1.07% | NEW | |
| 25 | IJRISHARES TR | 84,032 | $10.0M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.30001200070005e+79T)
Technology0.0% ($5.700047000230001e+67T)
Healthcare0.0% ($2.2000200001000072e+66T)
Unknown0.0% ($1.20001200060004e+36T)
Consumer Defensive0.0% ($1.0000600060005001e+36T)
Consumer Cyclical0.0% ($2.40001200040004e+34T)
Energy0.0% ($6400041000100009984.0T)
Communication Services0.0% ($290002100050.0T)
Basic Materials0.0% ($200010.0T)
Utilities0.0% ($300.0B)
Real Estate0.0% ($10.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $1.1B | 347 |
| Q3 2025 | Oct 30, 2025 | $928.1B | 0 |
| Q2 2025 | Aug 7, 2025 | $856.6B | 258 |
| Q1 2025 | May 13, 2025 | $812.3B | 247 |
| Q4 2024 | Feb 13, 2025 | $808.9B | 233 |
| Q3 2024 | Nov 5, 2024 | $809.3B | 234 |
| Q2 2024 | Aug 12, 2024 | $761.5B | 231 |
| Q1 2024 | May 13, 2024 | $764.3B | 233 |
| Q4 2023 | Feb 7, 2024 | $707.8B | 232 |
| Q3 2023 | Nov 13, 2023 | $660.1B | 229 |
| Q2 2023 | Aug 14, 2023 | $672.2B | 231 |
| Q1 2023 | May 2, 2023 | $640.2B | 229 |
| Q4 2022 | Feb 14, 2023 | $624.6B | 228 |
| Q3 2022 | Nov 8, 2022 | $558.8M | 221 |
| Q2 2022 | Aug 11, 2022 | $577.6M | 227 |
| Q1 2022 | May 9, 2022 | $642.3M | 224 |
| Q4 2021 | Feb 7, 2022 | $640.4M | 224 |
| Q3 2021 | Nov 8, 2021 | $584.1M | 222 |
| Q2 2021 | Aug 13, 2021 | $584.4M | 222 |
| Q1 2021 | May 10, 2021 | $533.5M | 214 |
| Q4 2020 | Feb 10, 2021 | $493.3M | 200 |
| Q3 2020 | Nov 10, 2020 | $425.5M | 192 |
| Q2 2020 | Aug 5, 2020 | $362.1M | 169 |
| Q1 2020 | May 7, 2020 | $289.2M | 148 |
| Q4 2019 | Feb 10, 2020 | $324.1M | 136 |
| Q3 2019 | Nov 5, 2019 | $297.4M | 136 |
| Q2 2019 | Aug 5, 2019 | $283.1M | 130 |
| Q1 2019 | Apr 30, 2019 | $271.6M | 128 |
| Q4 2018 | Jan 22, 2019 | $235.9M | 124 |
| Q3 2018 | Oct 26, 2018 | $250.1M | 128 |
| Q2 2018 | Jul 20, 2018 | $154.9M | 111 |
| Q1 2018 | May 4, 2018 | $98.8M | 99 |
| Q4 2017 | Mar 15, 2018 | $99.3B | 460 |
Fund Information
Rossmore Private Capital is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 331 holdings. The largest position is EXXON MOBIL CORP (XOM), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 331 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.