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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) |
|---|---|---|---|---|---|
| FLEXSHARES TR | NRTRN TR ESG & C | 33939L613 | — | 24,467 shares | $2,027,243 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 19,184 shares | $1,993,057 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 13,355 shares | $1,931,534 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11,755 shares | $1,915,007 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12,180 shares | $1,887,535 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,079 shares | $1,874,661 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 26,355 shares | $1,804,027 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 90,000 shares | $1,779,300 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,818 shares | $1,765,862 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 34,577 shares | $1,748,213 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,999 shares | $1,726,208 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,653 shares | $1,704,579 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 12,312 shares | $1,695,116 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 65,096 shares | $1,636,513 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 65,379 shares | $1,616,823 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,795 shares | $1,616,146 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 18,933 shares | $1,615,364 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 56,094 shares | $1,540,902 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 17,682 shares | $1,526,310 |
| STARBUCKS CORP | COM | 855244109 | — | 16,210 shares | $1,523,092 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,399 shares | $1,515,155 |
| LINDE PLC | SHS | G54950103 | — | 3,141 shares | $1,490,674 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,616 shares | $1,468,421 |
| BANK OF AMER CORP | COM | 060505104 | — | 26,484 shares | $1,441,529 |
| STATE STR CORP | COM | 857477103 | — | 7,935 shares | $1,385,372 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,978 shares | $1,384,990 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,019 shares | $1,373,969 |
| ORACLE CORP | COM | 68389X105 | — | 10,003 shares | $1,373,453 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,526 shares | $1,347,154 |
| CSX CORP | COM | 126408103 | — | 28,808 shares | $1,339,860 |
| BP PLC | SPONSORED ADR | 055622104 | — | 30,300 shares | $1,332,897 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,748 shares | $1,329,791 |
| BOEING CO | COM | 097023105 | — | 7,076 shares | $1,316,490 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,503 shares | $1,299,872 |
| CME GROUP INC | COM | 12572Q105 | — | 4,921 shares | $1,289,204 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,667 shares | $1,268,631 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,659 shares | $1,267,411 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 14,200 shares | $1,265,646 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 55,422 shares | $1,237,019 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 49,308 shares | $1,232,700 |
| KENVUE INC | COM | 49177J102 | — | 68,502 shares | $1,224,131 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,778 shares | $1,209,347 |
| LOWES COS INC | COM | 548661107 | — | 6,260 shares | $1,153,683 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 17,068 shares | $1,139,968 |
| EOG RES INC | COM | 26875P101 | — | 8,043 shares | $1,108,004 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 13,055 shares | $1,107,586 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 15,421 shares | $1,102,602 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,713 shares | $1,099,688 |
| SALESFORCE INC | COM | 79466L302 | — | 4,769 shares | $1,096,742 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,610 shares | $1,047,313 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 45,567 shares | $1,042,573 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 10,645 shares | $1,018,626 |
| NYXOAH S A | SHS | B6S7WD106 | — | 714,141 shares | $991,103 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,800 shares | $968,310 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,551 shares | $949,463 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,543 shares | $933,484 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 17,769 shares | $931,519 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,679 shares | $903,375 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,218 shares | $901,970 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 10,018 shares | $896,411 |
| AFLAC INC | COM | 001055102 | — | 8,000 shares | $894,240 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,866 shares | $889,010 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 23,000 shares | $871,930 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,659 shares | $867,328 |
| ADOBE INC | COM | 00724F101 | — | 3,555 shares | $852,987 |
| PHILLIPS 66 | COM | 718546104 | — | 3,332 shares | $850,693 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,143 shares | $847,385 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 15,975 shares | $844,439 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 873 shares | $834,082 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 5,120 shares | $824,781 |
| CORNING INC | COM | 219350105 | — | 5,300 shares | $814,928 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,870 shares | $805,037 |
| DISNEY WALT CO | COM | 254687106 | — | 7,554 shares | $792,396 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,206 shares | $786,789 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,210 shares | $777,554 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,448 shares | $764,564 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,158 shares | $743,263 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,932 shares | $735,115 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 7,685 shares | $732,726 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,564 shares | $722,708 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,925 shares | $721,414 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,110 shares | $717,664 |
| AT&T INC | COM | 00206R102 | — | 28,674 shares | $699,653 |
| SERVICENOW INC | COM | 81762P102 | — | 5,175 shares | $693,502 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,444 shares | $682,678 |
| NETFLIX INC. | COM | 64110L106 | — | 9,781 shares | $680,532 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,925 shares | $667,485 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 10,693 shares | $653,663 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,581 shares | $653,113 |
| PFIZER INC | COM | 717081103 | — | 22,828 shares | $651,055 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,139 shares | $650,371 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 25,832 shares | $632,367 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,775 shares | $627,707 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,125 shares | $627,375 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,541 shares | $626,948 |
| CENCORA INC | COM | 03073E105 | — | 2,088 shares | $626,922 |
| GE VERNOVA INC | COM | 36828A101 | — | 659 shares | $626,421 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,664 shares | $625,335 |
| KKR & CO INC | COM | 48251W104 | — | 6,770 shares | $618,101 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,911 shares | $610,808 |