RP

Rossmore Private Capital

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 343

Rossmore Private Capital disclosed 343 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 15.0%.

Personality snowflake

Concentration
8.84
Portfolio Stability
15.04
Momentum/Contrarian
100
Sector conviction
43.3
Diversification
100
Sizing Uniformity
74.93

Recent moves

  • Add XOM

    -1.3%　$25.3M

  • Add CVX

    -0.2%　$14.8M

  • Add VBIL

    +199.4%　$12.9M

  • Trim MSFT

    -0.1%　-$11.2M

  • Trim IVV

    -3.2%　-$4.6M

  • Trim AAPL

    +0.0%　-$3.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 329 holdings (of 343 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XOMExxon Mobil CORPStock-Energy7.90%+2.14%-1.28%
2CVXChevron CORPStock-Energy4.94%+1.24%-0.18%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.86%-0.48%-3.20%
4AAPLApple INCStock-Tech4.71%-0.41%+0.01%
5IBMOIshares Ibonds Dec 2026 TermETF-Other3.25%—-0.11%
6MSFTMicrosoft CORPStock-Tech3.18%-1.05%-0.11%
7JPMJpmorgan Chase & CoStock-Financials2.68%-0.23%+2.54%
8GOOGAlphabet Inc-cl CStock-Comm Services2.37%-0.23%+1.04%
9VEAVanguard Ftse Developed ETFETF-Other2.17%—-2.24%
10JNJJohnson & JohnsonStock-Healthcare2.15%+0.29%-0.41%
11AMZNAmazon.com INCStock-Consumer Disc1.97%-0.24%+0.19%
12AVGOBroadcom INCStock-Tech1.91%-0.21%+2.15%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.76%-0.20%-0.71%
14VBILVanguard 0-3m T-bill ETFETF-Other1.69%+1.12%+199.36%
15LLYEli Lilly & CoStock-Healthcare1.68%-0.32%-0.82%
16VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.38%-0.10%-0.10%
17RTXRtx CORPStock-Industrials1.28%+0.03%-0.65%
18NVDANvidia CORPStock-Tech1.26%-0.13%-1.84%
19VBVanguard Small-cap ETFETF-Other1.17%—-2.25%
20IEFAIshares Core Msci Eafe ETFETF-Other1.10%—-2.13%
21VOVanguard Mid-cap ETFETF-Other1.08%—-1.89%
22WMTWalmart INCStock-Consumer Staples1.05%+0.10%-0.17%
23HDHome Depot INCStock-Consumer Disc1.01%-0.06%-0.23%
24VVisa Inc-class A SharesStock-Financials0.98%-0.18%-0.36%
25BRK-ABerkshire Hathaway Inc-cl AStock-Other0.95%-0.13%-6.25%
26IJHIshares Core S&p Midcap ETFETF-Other0.93%—-2.22%
27ABBVAbbvie INCStock-Healthcare0.92%-0.07%-0.55%
28IJRIshares Core S&p Small-cap EETF-Small Cap0.92%—+0.10%
29ADPAutomatic Data ProcessingStock-Tech0.88%-0.24%—
30DEDeere & CoStock-Industrials0.83%+0.13%+0.30%
31IWRIshares Russell Mid-cap ETFETF-Other0.76%—-0.56%
32IWMIshares Russell 2000 ETFETF-Small Cap0.73%—+1.31%
33MAMastercard INC - AStock-Financials0.69%-0.13%-1.87%
34VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.67%—+2.46%
35COSTCostco Wholesale CORPStock-Consumer Staples0.67%+0.09%+0.84%
36LMTLockheed Martin CORPStock-Industrials0.62%+0.11%-0.71%
37MCKMckesson CORPStock-Healthcare0.62%—-0.41%
38MRKMerck & Co. INC.Stock-Healthcare0.61%—-15.66%
39PGProcter & Gamble Co/theStock-Consumer Staples0.61%—-1.77%
40ASMLASML Holding N.V.Stock-Tech0.59%+0.10%-0.97%
41CSCOCisco Systems INCStock-Tech0.59%—-1.94%
42AZNAstraZeneca PLCStock-Healthcare0.57%+0.57%NEW
43SYKStryker CORPStock-Healthcare0.56%—-0.68%
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.55%—-0.98%
45BLKBlackrock INCStock-Financials0.53%-0.06%-0.21%
46SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.52%-0.12%-12.93%
47KOCoca-cola Co/theStock-Consumer Staples0.51%—-1.07%
48METAMeta Platforms Inc-class AStock-Comm Services0.49%—+12.75%
49HONHoneywell International INCStock-Industrials0.48%+0.05%-0.60%
50TTTrane Technologies plcStock-Industrials0.46%—-0.03%
1–50 of 329

Holding changes this quarter

Rossmore Private Capital's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Ishares Bitcoin Trust ETF (IBIT); Trim: Exxon Mobil CORP (XOM) — shares -1.28%; Trim: Chevron CORP (CVX) — shares -0.18%.

Position changes disclosed by Rossmore Private Capital for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+2.1%-1.28%Trim
2CVXChevron CORP+1.2%-0.18%Trim
3VBILVanguard 0-3m T-bill ETF+1.1%+199.36%Add
4JNJJohnson & Johnson+0.3%-0.41%Trim
5GLDSpdr Gold Shares+0.2%+61.24%Add
6DEDeere & Co+0.1%+0.30%Add
7LMTLockheed Martin CORP+0.1%-0.71%Trim
8ASMLASML Holding N.V.+0.1%-0.97%Trim
9WMTWalmart INC+0.1%-0.17%Trim
10COSTCostco Wholesale CORP+0.1%+0.84%Add
11ETNEaton Corporation plc+0.1%+14.30%Add
12COPConocophillips+0.1%-1.40%Trim
13CATCaterpillar INC+0.1%-0.21%Trim
14HONHoneywell International INC+0.1%-0.60%Trim
15VTIVanguard Total Stock Mkt ETF+0.1%+30.42%Add
16MGVVanguard Mega Cap Value ETF+0.1%+316.13%Add
17SPSMSs Spdr P S&p 600 Small Cap+0.1%+594.51%Add
18VXUSVanguard Total Intl Stock0%+131.21%Add
19RTXRtx CORP0%-0.65%Trim
20DISWalt Disney Co/the-0.1%-32.06%Trim
21BLKBlackrock INC-0.1%-0.21%Trim
22PANWPalo Alto Networks INC-0.1%—Unchanged
23HDHome Depot INC-0.1%-0.23%Trim
24CRMSalesforce INC-0.1%-2.13%Trim
25NKENike INC -cl B-0.1%-6.90%Trim
26TSLATesla INC-0.1%+1.57%Add
27ABBVAbbvie INC-0.1%-0.55%Trim
28ACNAccenture plc-0.1%+11.51%Add
29ABTAbbott Laboratories-0.1%-1.29%Trim
30BXBlackstone INC-0.1%-7.02%Trim
31VOOVanguard S&p 500 ETF-0.1%-0.10%Trim
32ADBEAdobe INC-0.1%-12.97%Trim
33SPYSs Spdr S&p 500 ETF Trust-us-0.1%-12.93%Trim
34BRK-ABerkshire Hathaway Inc-cl A-0.1%-6.25%Trim
35MAMastercard INC - A-0.1%-1.87%Trim
36NVDANvidia CORP-0.1%-1.84%Trim
37VVisa Inc-class A Shares-0.2%-0.36%Trim
38GOOGLAlphabet Inc-cl A-0.2%-0.71%Trim
39AVGOBroadcom INC-0.2%+2.15%Add
40GOOGAlphabet Inc-cl C-0.2%+1.04%Add
41JPMJpmorgan Chase & Co-0.2%+2.54%Add
42ADPAutomatic Data Processing-0.2%—Unchanged
43AMZNAmazon.com INC-0.2%+0.19%Add
44LLYEli Lilly & Co-0.3%-0.82%Trim
45AAPLApple INC-0.4%+0.01%Add
46IVVIshares Core S&p 500 ETF-0.5%-3.20%Trim
47MSFTMicrosoft CORP-1.1%-0.11%Trim
48AZNAstraZeneca PLC—NEWNew buy
49AZNNAstrazeneca Plc-spons Adr—EXITSold out
50IBITIshares Bitcoin Trust ETF—EXITSold out

FAQ

What is Rossmore Private Capital and what type of investor is it?
Rossmore Private Capital is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 343 disclosed positions.
What are Rossmore Private Capital's largest equity positions?
Based on the latest 13F filing, Rossmore Private Capital's top holdings by market value are: 1. Exxon Mobil CORP (XOM) — $90.0M (7.9%) 2. Chevron CORP (CVX) — $56.4M (4.9%) 3. Ishares Core S&p 500 ETF (IVV) — $55.4M (4.9%) 4. Apple INC (AAPL) — $53.7M (4.7%) 5. Ishares Ibonds Dec 2026 Term (IBMO) — $37.0M (3.3%)
What changes did Rossmore Private Capital make in its most recent portfolio filing?
In the latest reported quarter, Rossmore Private Capital made 48 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 29 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Ishares Bitcoin Trust ETF (IBIT); Trim: Exxon Mobil CORP (XOM) — shares -1.28%; Trim: Chevron CORP (CVX) — shares -0.18%
What sectors does Rossmore Private Capital focus on?
Rossmore Private Capital is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.1% • Energy: 19.6% • Health Care: 13.0% • Financials: 12.0% • Industrials: 10.3% • Consumer Discretionary: 7.5%