Rossmore Private Capital

13F filer · CIK 0001733082

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$1.24BU.S. long equity reported on 13F

Positions20916 new · 6 closed

Net flow last quarter+$20.9MBuys minus sells

Top 10 positions weight31.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026209 positions
XOMExxonMobil Holdings Corp	$71.1M	5.75%	0.01%	-2.0%	Q4 2017
AAPLApple Inc.	$62.6M	5.06%	0.00%	+2.2%	Q4 2017
CVXChevron Corp	$44.8M	3.62%	0.01%	Not reported	Q4 2017
MSFTMicrosoft Corp	$36.7M	2.96%	0.00%	+0.3%	Q4 2017
JPMJPMorgan Chase & Co	$34.2M	2.76%	0.00%	+0.4%	Q4 2017
GOOGAlphabet Inc.	$33.1M	2.68%	Not reported	-0.4%	Q4 2017
AVGOBroadcom Inc.	$27.9M	2.26%	0.00%	+5.2%	Q4 2017
AMZNAmazon Com Inc	$26.7M	2.16%	0.00%	+4.3%	Q4 2017
JNJJohnson & Johnson	$25.6M	2.07%	0.00%	+0.5%	Q4 2017
LLYELI LILLY & Co	$24.9M	2.01%	0.00%	0.0%	Q4 2017
GOOGLAlphabet Inc.	$24.8M	2.00%	0.00%	-0.5%	Q4 2017
NVDANvidia Corp	$17.9M	1.45%	0.00%	+9.3%	Q1 2021
RTXRTX Corp	$14.4M	1.16%	0.01%	+0.1%	Q3 2020
VVisa Inc.	$12.7M	1.03%	0.00%	-0.1%	Q4 2017
HDHome Depot, Inc.	$12.4M	1.00%	0.00%	+0.6%	Q4 2017
ABBVAbbVie Inc.	$11.8M	0.95%	0.00%	+1.1%	Q4 2017
BRK.ABerkshire Hathaway Inc	$11.2M	0.91%	Not reported	Not reported	Q2 2018
WMTWalmart Inc.	$11.1M	0.90%	0.00%	+2.0%	Q4 2017
ADPAutomatic Data Processing Inc	$11M	0.89%	0.01%	Not reported	Q4 2017
AMDAdvanced Micro Devices Inc	$10.8M	0.87%	0.00%	+82.3%	Q3 2020
DEDeere & Co	$10.7M	0.86%	0.01%	Not reported	Q4 2017
ASMLAsml Holding NV	$10.1M	0.82%	0.00%	-0.7%	Q4 2017
CSCOCisco Systems, Inc.	$9.48M	0.77%	0.00%	-0.3%	Q4 2017
MAMastercard Inc	$7.84M	0.63%	0.00%	-2.9%	Q4 2017
PANWPalo Alto Networks Inc	$7.52M	0.61%	0.00%	-8.5%	Q4 2017
MRKMerck & Co., Inc.	$7.39M	0.60%	0.00%	-0.5%	Q4 2017
COSTCostco Wholesale Corp	$7.22M	0.58%	0.00%	+0.6%	Q4 2017
AZNAstrazeneca PLC	$7.08M	0.57%	Not reported	+12.4%	Q4 2017
PGPROCTER & GAMBLE Co	$7.05M	0.57%	0.00%	+0.5%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$6.77M	0.55%	Not reported	-1.3%	Q4 2017
BRK.BBerkshire Hathaway Inc	$6.6M	0.53%	Not reported	Not reported	Q4 2017
ETNEaton Corp plc	$6.33M	0.51%	0.00%	+11.7%	Q4 2017
TTTrane Technologies plc	$6.19M	0.50%	0.01%	Not reported	Q3 2020
KOCoca Cola Co	$6.18M	0.50%	0.00%	+0.4%	Q4 2017
SYKStryker Corp	$6.1M	0.49%	0.01%	-0.6%	Q2 2018
MCKMckesson Corp	$6.06M	0.49%	0.01%	-1.2%	Q4 2017
BLKBlackRock, Inc.	$5.99M	0.48%	0.00%	Not reported	Q4 2017
LMTLockheed Martin Corp	$5.95M	0.48%	0.01%	Not reported	Q4 2017
METAMeta Platforms, Inc.	$5.61M	0.45%	Not reported	+2.8%	Q4 2017
MSMorgan Stanley	$5.53M	0.45%	0.00%	-0.7%	Q4 2017
CATCaterpillar Inc	$5.07M	0.41%	0.00%	+0.1%	Q4 2017
GDGeneral Dynamics Corp	$4.58M	0.37%	0.00%	+5.7%	Q4 2017
MRVLMarvell Technology, Inc.	$4.58M	0.37%	0.00%	New	Q2 2026
PMPhilip Morris International Inc.	$4.57M	0.37%	0.00%	+0.4%	Q4 2017
TGTTarget Corp	$4.57M	0.37%	0.01%	-0.8%	Q4 2017
ABTAbbott Laboratories	$4.4M	0.36%	0.00%	+2.5%	Q4 2017
TRVTravelers Companies, Inc.	$4.36M	0.35%	0.01%	+1.2%	Q4 2017
TSLATesla, Inc.	$4.32M	0.35%	0.00%	+0.8%	Q1 2021
SCHWSchwab Charles Corp	$4.29M	0.35%	0.00%	Not reported	Q4 2017
PEPPepsico Inc	$4.28M	0.35%	0.00%	+1.1%	Q4 2017

Q1 2026Reported May 1, 2026198 positions
XOMExxonMobil Holdings Corp	$90M	7.90%	0.01%	-1.3%	Q4 2017
CVXChevron Corp	$55.9M	4.90%	0.01%	-0.2%	Q4 2017
AAPLApple Inc.	$53.7M	4.71%	0.00%	0.0%	Q4 2017
MSFTMicrosoft Corp	$36.3M	3.18%	0.00%	-0.1%	Q4 2017
JPMJPMorgan Chase & Co	$30.6M	2.68%	0.00%	+2.5%	Q4 2017
GOOGAlphabet Inc.	$27M	2.37%	Not reported	+1.0%	Q4 2017
JNJJohnson & Johnson	$24.5M	2.15%	0.00%	-0.4%	Q4 2017
AMZNAmazon Com Inc	$22.4M	1.97%	0.00%	+0.2%	Q4 2017
AVGOBroadcom Inc.	$21.7M	1.91%	0.00%	+2.2%	Q4 2017
GOOGLAlphabet Inc.	$20M	1.76%	0.00%	-0.7%	Q4 2017
LLYELI LILLY & Co	$19.1M	1.68%	0.00%	-0.8%	Q4 2017
RTXRTX Corp	$14.6M	1.28%	0.01%	-0.7%	Q3 2020
NVDANvidia Corp	$14.3M	1.26%	0.00%	-1.8%	Q1 2021
WMTWalmart Inc.	$11.9M	1.05%	0.00%	-0.2%	Q4 2017
HDHome Depot, Inc.	$11.5M	1.01%	0.00%	-0.2%	Q4 2017
VVisa Inc.	$11.2M	0.98%	0.00%	-0.4%	Q4 2017
BRK.ABerkshire Hathaway Inc	$10.8M	0.95%	Not reported	-6.3%	Q2 2018
ABBVAbbVie Inc.	$10M	0.88%	0.00%	-0.2%	Q4 2017
ADPAutomatic Data Processing Inc	$9.99M	0.88%	0.01%	Not reported	Q4 2017
DEDeere & Co	$9.49M	0.83%	0.01%	+0.3%	Q4 2017
MAMastercard Inc	$7.86M	0.69%	0.00%	-1.9%	Q4 2017
COSTCostco Wholesale Corp	$7.64M	0.67%	0.00%	+0.8%	Q4 2017
LMTLockheed Martin Corp	$7.06M	0.62%	0.01%	-0.7%	Q4 2017
MCKMckesson Corp	$7.02M	0.62%	0.01%	-0.4%	Q4 2017
MRKMerck & Co., Inc.	$6.96M	0.61%	0.00%	-14.4%	Q4 2017
PGPROCTER & GAMBLE Co	$6.91M	0.61%	0.00%	-1.8%	Q4 2017
ASMLAsml Holding NV	$6.77M	0.59%	0.00%	-1.0%	Q4 2017
AZNAstrazeneca PLC	$6.52M	0.57%	Not reported	+1.5%	Q4 2017
SYKStryker Corp	$6.4M	0.56%	0.01%	-0.7%	Q2 2018
BRK.BBerkshire Hathaway Inc	$6.32M	0.55%	Not reported	-1.0%	Q4 2017
CSCOCisco Systems, Inc.	$6.28M	0.55%	0.00%	-1.1%	Q4 2017
BLKBlackRock, Inc.	$5.99M	0.53%	0.00%	-0.2%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$5.97M	0.52%	Not reported	-12.9%	Q4 2017
KOCoca Cola Co	$5.76M	0.51%	0.00%	-1.1%	Q4 2017
METAMeta Platforms, Inc.	$5.54M	0.49%	Not reported	+12.8%	Q4 2017
HONHoneywell International Inc	$5.52M	0.48%	0.00%	-0.6%	Q4 2017
TTTrane Technologies plc	$5.25M	0.46%	0.01%	0.0%	Q3 2020
ABTAbbott Laboratories	$4.86M	0.43%	0.00%	-1.3%	Q4 2017
PEPPepsico Inc	$4.85M	0.43%	0.00%	-10.0%	Q4 2017
ETNEaton Corp plc	$4.75M	0.42%	0.00%	+14.3%	Q4 2017
GLDSPDR Gold Trust	$4.62M	0.41%	0.00%	+61.2%	Q4 2017
MSMorgan Stanley	$4.38M	0.38%	0.00%	+1.9%	Q4 2017
MCDMcdonalds Corp	$4.38M	0.38%	0.00%	-2.5%	Q4 2017
SCHWSchwab Charles Corp	$4.37M	0.38%	0.00%	-0.5%	Q4 2017
ACNAccenture plc	$4.32M	0.38%	0.00%	+11.5%	Q4 2017
TGTTarget Corp	$4.27M	0.37%	0.01%	-8.1%	Q4 2017
GDGeneral Dynamics Corp	$4.2M	0.37%	0.00%	-0.3%	Q4 2017
PMPhilip Morris International Inc.	$4.17M	0.37%	0.00%	+1.6%	Q4 2017
NEENextera Energy Inc	$3.99M	0.35%	0.00%	-0.3%	Q4 2017
PANWPalo Alto Networks Inc	$3.86M	0.34%	0.00%	Not reported	Q4 2017

Q4 2025Reported Feb 5, 2026202 positions
XOMExxonMobil Holdings Corp	$64.7M	5.76%	0.01%	+8.5%	Q4 2017
AAPLApple Inc.	$57.5M	5.12%	0.00%	+3.6%	Q4 2017
MSFTMicrosoft Corp	$47.5M	4.23%	0.00%	+5.3%	Q4 2017
CVXChevron Corp	$41.3M	3.67%	0.01%	+9.3%	Q4 2017
JPMJPMorgan Chase & Co	$32.7M	2.91%	0.00%	+8.0%	Q4 2017
GOOGAlphabet Inc.	$29.2M	2.60%	Not reported	+17.7%	Q4 2017
AMZNAmazon Com Inc	$24.8M	2.21%	0.00%	+15.1%	Q4 2017
AVGOBroadcom Inc.	$23.8M	2.12%	0.00%	+41.3%	Q4 2017
LLYELI LILLY & Co	$22.5M	2.00%	0.00%	+1.2%	Q4 2017
GOOGLAlphabet Inc.	$22M	1.96%	0.00%	+4.6%	Q4 2017
JNJJohnson & Johnson	$20.9M	1.86%	0.00%	+16.8%	Q4 2017
NVDANvidia Corp	$15.6M	1.39%	0.00%	+12.3%	Q1 2021
RTXRTX Corp	$14M	1.25%	0.01%	+6.6%	Q3 2020
VVisa Inc.	$13M	1.16%	0.00%	+12.0%	Q4 2017
ADPAutomatic Data Processing Inc	$12.6M	1.12%	0.01%	+1.3%	Q4 2017
BRK.ABerkshire Hathaway Inc	$12.1M	1.08%	Not reported	+6.7%	Q2 2018
HDHome Depot, Inc.	$12M	1.07%	0.00%	+23.7%	Q4 2017
WMTWalmart Inc.	$10.7M	0.95%	0.00%	+41.7%	Q4 2017
ABBVAbbVie Inc.	$10.6M	0.94%	0.00%	+11.0%	Q4 2017
MAMastercard Inc	$9.15M	0.82%	0.00%	+6.0%	Q4 2017
DEDeere & Co	$7.82M	0.70%	0.01%	+10.6%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$7.19M	0.64%	Not reported	+34.2%	Q4 2017
MRKMerck & Co., Inc.	$7.12M	0.63%	0.00%	+7.2%	Q4 2017
PGPROCTER & GAMBLE Co	$6.98M	0.62%	0.00%	+23.7%	Q4 2017
SYKStryker Corp	$6.89M	0.61%	0.01%	+12.2%	Q2 2018
BRK.BBerkshire Hathaway Inc	$6.69M	0.60%	Not reported	+25.8%	Q4 2017
MCKMckesson Corp	$6.68M	0.60%	0.01%	-0.8%	Q4 2017
BLKBlackRock, Inc.	$6.68M	0.59%	0.00%	+15.7%	Q4 2017
COSTCostco Wholesale Corp	$6.56M	0.58%	0.00%	+11.8%	Q4 2017
CSCOCisco Systems, Inc.	$6.31M	0.56%	0.00%	+17.4%	Q4 2017
AZNAstrazeneca PLC	$6.1M	0.54%	Not reported	+2.8%	Q4 2017
ABTAbbott Laboratories	$6M	0.53%	0.00%	+7.1%	Q4 2017
LMTLockheed Martin Corp	$5.69M	0.51%	0.01%	+3.5%	Q4 2017
METAMeta Platforms, Inc.	$5.67M	0.50%	Not reported	+63.0%	Q4 2017
ASMLAsml Holding NV	$5.54M	0.49%	0.00%	+18.4%	Q4 2017
KOCoca Cola Co	$5.31M	0.47%	0.00%	-1.0%	Q4 2017
ACNAccenture plc	$5.24M	0.47%	0.00%	+18.1%	Q4 2017
PEPPepsico Inc	$5.03M	0.45%	0.00%	+15.5%	Q4 2017
TTTrane Technologies plc	$4.91M	0.44%	0.01%	+74.1%	Q3 2020
HONHoneywell International Inc	$4.79M	0.43%	0.00%	+16.8%	Q4 2017
SCHWSchwab Charles Corp	$4.66M	0.42%	0.00%	+68.5%	Q4 2017
MSMorgan Stanley	$4.64M	0.41%	0.00%	+4.6%	Q4 2017
TSLATesla, Inc.	$4.51M	0.40%	0.00%	-3.0%	Q1 2021
PANWPalo Alto Networks Inc	$4.44M	0.40%	0.00%	+51.4%	Q4 2017
MCDMcdonalds Corp	$4.42M	0.39%	0.00%	+5.1%	Q4 2017
GDGeneral Dynamics Corp	$4.13M	0.37%	0.00%	+11.8%	Q4 2017
PMPhilip Morris International Inc.	$3.98M	0.35%	0.00%	-3.1%	Q4 2017
TRVTravelers Companies, Inc.	$3.82M	0.34%	0.01%	-0.1%	Q4 2017
EMREmerson Electric Co	$3.81M	0.34%	0.01%	+12.5%	Q4 2017
TGTTarget Corp	$3.75M	0.33%	0.01%	-4.7%	Q4 2017

Q3 2025Reported Oct 30, 2025194 positions
XOMExxonMobil Holdings Corp	$55.9M	6.02%	0.01%	0.0%	Q4 2017
AAPLApple Inc.	$52M	5.60%	0.00%	+1.1%	Q4 2017
MSFTMicrosoft Corp	$48.3M	5.20%	0.00%	0.0%	Q4 2017
CVXChevron Corp	$38.5M	4.15%	0.01%	0.0%	Q4 2017
JPMJPMorgan Chase & Co	$29.6M	3.19%	0.00%	+0.7%	Q4 2017
AMZNAmazon Com Inc	$20.5M	2.21%	0.00%	+0.2%	Q4 2017
GOOGAlphabet Inc.	$19.3M	2.08%	Not reported	-0.1%	Q4 2017
GOOGLAlphabet Inc.	$16.3M	1.76%	0.00%	-0.3%	Q4 2017
AVGOBroadcom Inc.	$16.1M	1.73%	0.00%	+0.3%	Q4 2017
JNJJohnson & Johnson	$16M	1.72%	0.00%	-0.6%	Q4 2017
LLYELI LILLY & Co	$15.8M	1.70%	0.00%	+0.9%	Q4 2017
ADPAutomatic Data Processing Inc	$14.1M	1.52%	0.01%	+1.1%	Q4 2017
NVDANvidia Corp	$13.9M	1.50%	0.00%	+1.3%	Q1 2021
RTXRTX Corp	$12M	1.29%	0.01%	+0.8%	Q3 2020
HDHome Depot, Inc.	$11.4M	1.23%	0.00%	+0.3%	Q4 2017
VVisa Inc.	$11.3M	1.22%	0.00%	+1.2%	Q4 2017
BRK.ABerkshire Hathaway Inc	$11.3M	1.22%	Not reported	Not reported	Q2 2018
ABBVAbbVie Inc.	$9.65M	1.04%	0.00%	+0.1%	Q4 2017
MAMastercard Inc	$8.6M	0.93%	0.00%	+1.1%	Q4 2017
WMTWalmart Inc.	$6.99M	0.75%	0.00%	+2.7%	Q4 2017
DEDeere & Co	$6.93M	0.75%	0.01%	Not reported	Q4 2017
SYKStryker Corp	$6.45M	0.69%	0.00%	Not reported	Q2 2018
MCKMckesson Corp	$6.34M	0.68%	0.01%	-0.3%	Q4 2017
COSTCostco Wholesale Corp	$6.3M	0.68%	0.00%	+1.6%	Q4 2017
BLKBlackRock, Inc.	$6.29M	0.68%	0.00%	+1.3%	Q4 2017
PGPROCTER & GAMBLE Co	$6.05M	0.65%	0.00%	+0.6%	Q4 2017
ABTAbbott Laboratories	$5.99M	0.65%	0.00%	+0.6%	Q4 2017
LMTLockheed Martin Corp	$5.67M	0.61%	0.00%	+1.8%	Q4 2017
BRK.BBerkshire Hathaway Inc	$5.32M	0.57%	Not reported	Not reported	Q4 2017
MRKMerck & Co., Inc.	$5.25M	0.57%	0.00%	-6.1%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$5.22M	0.56%	Not reported	+0.1%	Q4 2017
KOCoca Cola Co	$5.09M	0.55%	0.00%	0.0%	Q4 2017
AZNAstrazeneca PLC	$4.96M	0.53%	Not reported	+0.6%	Q4 2017
CSCOCisco Systems, Inc.	$4.77M	0.51%	0.00%	+4.2%	Q4 2017
TSLATesla, Inc.	$4.6M	0.50%	0.00%	+17.3%	Q1 2021
HONHoneywell International Inc	$4.43M	0.48%	0.00%	+3.9%	Q4 2017
ASMLAsml Holding NV	$4.23M	0.46%	0.00%	+1.1%	Q4 2017
PEPPepsico Inc	$4.22M	0.45%	0.00%	-0.9%	Q4 2017
MCDMcdonalds Corp	$4.18M	0.45%	0.00%	Not reported	Q4 2017
PMPhilip Morris International Inc.	$4.11M	0.44%	0.00%	Not reported	Q4 2017
ACNAccenture plc	$4.08M	0.44%	0.00%	-0.3%	Q4 2017
MSMorgan Stanley	$3.97M	0.43%	0.00%	+2.5%	Q4 2017
METAMeta Platforms, Inc.	$3.87M	0.42%	Not reported	+5.3%	Q4 2017
GDGeneral Dynamics Corp	$3.74M	0.40%	0.00%	+2.8%	Q4 2017
TRVTravelers Companies, Inc.	$3.68M	0.40%	0.01%	0.0%	Q4 2017
TGTTarget Corp	$3.61M	0.39%	0.01%	-2.4%	Q4 2017
ETNEaton Corp plc	$3.51M	0.38%	0.00%	+7.0%	Q4 2017
EMREmerson Electric Co	$3.35M	0.36%	0.00%	Not reported	Q4 2017
PANWPalo Alto Networks Inc	$3.24M	0.35%	0.00%	Not reported	Q4 2017
NEENextera Energy Inc	$3.2M	0.34%	0.00%	-0.7%	Q4 2017

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