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Rossmore Private Capital
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,314,845,938
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $84,652,985
- APPLE INC · COM · 037833100 · shares: $71,682,363
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $66,412,290
- CHEVRON CORPORATION · COM · 166764100 · shares: $55,301,452
- MICROSOFT CORP · COM · 594918104 · shares: $50,400,494
- ISHARES TR · IBONDS DEC 26 · 46435U259 · shares: $37,004,186
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $35,806,666
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $31,902,335
- AMAZON COM INC · COM · 023135106 · shares: $28,446,336
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $27,555,726
Reported holdings
362 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 520,141 shares | $84,652,985 |
| APPLE INC | COM | 037833100 | — | 215,249 shares | $71,682,363 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 86,717 shares | $66,412,290 |
| CHEVRON CORPORATION | COM | 166764100 | — | 270,807 shares | $55,301,452 |
| MICROSOFT CORP | COM | 594918104 | — | 98,266 shares | $50,400,494 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 1,443,221 shares | $37,004,186 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 108,233 shares | $35,806,666 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 93,627 shares | $31,902,335 |
| AMAZON COM INC | COM | 023135106 | — | 114,174 shares | $28,446,336 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 390,252 shares | $27,555,726 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 101,285 shares | $26,814,244 |
| BROADCOM INC | COM | 11135F101 | — | 75,595 shares | $26,548,122 |
| ELI LILLY & CO | COM | 532457108 | — | 21,019 shares | $24,320,839 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 69,548 shares | $23,930,241 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 96,552 shares | $22,072,414 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 240,239 shares | $20,410,705 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 27,155 shares | $19,031,853 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 205,863 shares | $14,811,843 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 51,259 shares | $14,582,799 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 181,701 shares | $14,249,017 |
| RTX CORPORATION | COM | 75513E101 | — | 75,076 shares | $13,937,937 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 139,604 shares | $13,644,924 |
| VISA INC | COM CL A | 92826C839 | — | 36,811 shares | $13,227,405 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 48,783 shares | $12,671,775 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 91,147 shares | $12,399,672 |
| ABBVIE INC | COM | 00287Y109 | — | 46,948 shares | $12,281,222 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 19,543 shares | $11,955,489 |
| DEERE & CO | COM | 244199105 | — | 16,798 shares | $11,307,944 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 15 shares | $11,205,075 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 146,320 shares | $11,079,350 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 96,260 shares | $10,271,948 |
| WALMART INC | COM | 931142103 | — | 98,725 shares | $10,259,461 |
| HOME DEPOT INC | COM | 437076102 | — | 34,227 shares | $9,737,282 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 33,931 shares | $9,429,077 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,079 shares | $9,201,472 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 22,058 shares | $8,763,924 |
| CISCO SYS INC | COM | 17275R102 | — | 81,126 shares | $8,731,640 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 87,362 shares | $8,463,631 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,131 shares | $8,344,086 |
| MERCK & CO INC | COM | 58933Y105 | — | 56,621 shares | $8,275,737 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,975 shares | $7,958,762 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 96,690 shares | $7,469,303 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,708 shares | $7,420,695 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,007 shares | $7,289,184 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 48,065 shares | $6,982,883 |
| MCKESSON CORP | COM | 58155Q103 | — | 8,001 shares | $6,838,860 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,315 shares | $6,630,093 |
| COCA COLA CO | COM | 191216100 | — | 76,024 shares | $6,584,410 |
| BLACKROCK INC | COM | 09290D101 | — | 6,214 shares | $6,576,440 |
| EATON CORP PLC | SHS | G29183103 | — | 15,012 shares | $6,450,807 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 37,511 shares | $6,118,155 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,662 shares | $5,938,983 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 12,608 shares | $5,698,609 |
| TARGET CORP | COM | 87612E106 | — | 34,798 shares | $5,452,499 |
| STRYKER CORPORATION | COM | 863667101 | — | 19,552 shares | $5,401,514 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 230,984 shares | $5,241,027 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 27,672 shares | $5,204,588 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 36,227 shares | $5,153,653 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 239,760 shares | $5,068,526 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 25,277 shares | $4,823,305 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 193,012 shares | $4,817,580 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 48,456 shares | $4,788,906 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,189 shares | $4,702,010 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 226,807 shares | $4,549,748 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13,568 shares | $4,502,269 |
| EMERSON ELEC CO | COM | 291011104 | — | 28,455 shares | $4,413,371 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,834 shares | $4,126,021 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 64,492 shares | $3,824,998 |
| PEPSICO INC | COM | 713448108 | — | 29,921 shares | $3,791,589 |
| CATERPILLAR INC | COM | 149123101 | — | 4,639 shares | $3,760,911 |
| TESLA INC | COM | 88160R101 | — | 10,281 shares | $3,647,962 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13,518 shares | $3,571,591 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 11,502 shares | $3,554,118 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 145,695 shares | $3,506,879 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,196 shares | $3,441,511 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 141,443 shares | $3,411,605 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,890 shares | $3,303,183 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 42,949 shares | $3,252,933 |
| MCDONALDS CORP | COM | 580135101 | — | 13,682 shares | $3,159,756 |
| UNION PAC CORP | COM | 907818108 | — | 11,187 shares | $3,044,292 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 42,476 shares | $2,973,320 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 49,581 shares | $2,892,556 |
| TJX COS INC NEW | COM | 872540109 | — | 21,040 shares | $2,783,829 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12,354 shares | $2,605,953 |
| BLACKSTONE INC | COM | 09260D107 | — | 22,987 shares | $2,576,613 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,070 shares | $2,525,909 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,211 shares | $2,382,793 |
| CVS HEALTH CORP | COM | 126650100 | — | 27,629 shares | $2,367,529 |
| AMGEN INC | COM | 031162100 | — | 5,598 shares | $2,359,655 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,400 shares | $2,320,926 |
| 3M CO | COM | 88579Y101 | — | 13,886 shares | $2,279,342 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 18,108 shares | $2,266,216 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 12,332 shares | $2,261,319 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,083 shares | $2,218,386 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,684 shares | $2,215,098 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 23,581 shares | $2,124,884 |
| WELLS FARGO & CO | COM | 949746101 | — | 25,960 shares | $2,078,096 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,407 shares | $2,068,915 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 85,003 shares | $2,060,473 |
| MOODYS CORP | COM | 615369105 | — | 4,501 shares | $2,044,062 |