Institutional Manager · CIK 0001733082
Rossmore Private Capital
GLASTONBURY, CT · File #028-18691
Latest AUM
$1.12B
Positions
347
Top-10 Concentration
50.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025347 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Sep 2025328 pos · $928.1M
- 13F HOLDINGS REPORTQ/E Jun 2025258 pos · $856.6M
- 13F HOLDINGS REPORTQ/E Mar 2025247 pos · $812.3M
- 13F HOLDINGS REPORTQ/E Dec 2024233 pos · $808.9M
- 13F HOLDINGS REPORTQ/E Sep 2024234 pos · $809.3M
- 13F HOLDINGS REPORTQ/E Jun 2024231 pos · $761.5M
- 13F HOLDINGS REPORTQ/E Mar 2024233 pos · $764.3M
- 13F HOLDINGS REPORTQ/E Dec 2023229 pos · $660.1M
- 13F HOLDINGS REPORTQ/E Sep 2023231 pos · $672.2M
- 13F HOLDINGS REPORTQ/E Jun 2023229 pos · $640.2M
- 13F HOLDINGS REPORTQ/E Mar 2023228 pos · $624.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 537,312 | $64.7M | 7.76% |
| 2 | ISHARES TR | 464287200 | 87,566 | $60.0M | 7.20% |
| 3 | APPLE INC | AAPL | 211,612 | $57.5M | 6.90% |
| 4 | MICROSOFT CORP | MSFT | 98,124 | $47.5M | 5.69% |
| 5 | CHEVRON CORP NEW | CVX | 270,685 | $41.3M | 4.95% |
| 6 | ISHARES TR | 46435U259 | 1,444,927 | $37.0M | 4.44% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 101,437 | $32.7M | 3.92% |
| 8 | ALPHABET INC | GOOG | 93,114 | $29.2M | 3.51% |
| 9 | AMAZON COM INC | AMZN | 107,359 | $24.8M | 2.97% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 395,639 | $24.7M | 2.96% |
| 11 | BROADCOM INC | AVGO | 68,763 | $23.8M | 2.85% |
| 12 | ELI LILLY & CO | LLY | 20,942 | $22.5M | 2.70% |
| 13 | ALPHABET INC | GOOG | 70,199 | $22.0M | 2.64% |
| 14 | JOHNSON & JOHNSON | JNJ | 100,771 | $20.9M | 2.50% |
| 15 | VANGUARD INDEX FDS | 922908363 | 26,415 | $16.6M | 1.99% |
| 16 | NVIDIA CORPORATION | NVDA | 83,580 | $15.6M | 1.87% |
| 17 | RTX CORPORATION | RTX | 76,233 | $14.0M | 1.68% |
| 18 | VANGUARD INDEX FDS | 922908751 | 52,303 | $13.5M | 1.62% |
| 19 | VISA INC | V | 37,175 | $13.0M | 1.56% |
| 20 | ISHARES TR | 46432F842 | 141,907 | $12.7M | 1.52% |