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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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 1,194 shares | $610,691 |
| PAYCHEX INC | COM | 704326107 | — | 6,128 shares | $603,608 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,298 shares | $598,625 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,683 shares | $596,324 |
| INCYTE CORP | COM | 45337C102 | — | 4,800 shares | $582,480 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 8,934 shares | $574,635 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,763 shares | $572,089 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,868 shares | $565,395 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,781 shares | $557,891 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,338 shares | $544,071 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,000 shares | $538,060 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,448 shares | $530,199 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,454 shares | $528,423 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,920 shares | $527,472 |
| QUALCOMM INC | COM | 747525103 | — | 2,854 shares | $525,200 |
| ABBVIE INC | COM | 00287Y109 | PUT | 2,000 shares | $523,180 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,618 shares | $514,599 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 20,649 shares | $509,204 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,938 shares | $501,726 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 12,650 shares | $485,254 |
| MCDONALDS CORP | COM | 580135101 | PUT | 2,100 shares | $484,974 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,300 shares | $473,613 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 11,200 shares | $472,528 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,910 shares | $462,006 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,155 shares | $458,200 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,850 shares | $456,885 |
| CISCO SYS INC | COM | 17275R102 | PUT | 4,200 shares | $452,046 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 2,200 shares | $449,262 |
| INTEL CORP | COM | 458140100 | — | 3,723 shares | $447,616 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 3,000 shares | $447,150 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 17,477 shares | $441,119 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 2,300 shares | $438,886 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,099 shares | $428,049 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,612 shares | $426,777 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,100 shares | $426,371 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 2,100 shares | $421,596 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 11,580 shares | $416,069 |
| FEDEX CORP | COM | 31428X106 | — | 1,452 shares | $415,478 |
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | — | 12,515 shares | $413,120 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 831 shares | $401,772 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,075 shares | $400,994 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,897 shares | $397,327 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 18,100 shares | $396,571 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,558 shares | $385,900 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,600 shares | $380,048 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 1,600 shares | $380,048 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,347 shares | $378,232 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 4,400 shares | $377,036 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 13,390 shares | $372,778 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,851 shares | $369,119 |
| AUTODESK INC | COM | 052769106 | — | 1,730 shares | $361,570 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,829 shares | $357,624 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 4,000 shares | $355,920 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 13,074 shares | $347,376 |
| AUTOZONE INC | COM | 053332102 | — | 120 shares | $339,602 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 1,800 shares | $338,544 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,500 shares | $333,750 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,758 shares | $325,971 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,025 shares | $323,982 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 4,224 shares | $315,382 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 8,050 shares | $312,743 |
| ISHARES TR | IBONDS DEC 2032 | 46438G216 | — | 12,860 shares | $309,790 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 864 shares | $308,362 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,055 shares | $305,591 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,825 shares | $304,739 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,622 shares | $298,909 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 5,886 shares | $298,878 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 3,425 shares | $296,194 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,454 shares | $295,662 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,350 shares | $288,956 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 1,300 shares | $288,938 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 821 shares | $286,866 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 833 shares | $281,412 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 16,920 shares | $280,364 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,523 shares | $275,886 |
| SLB LIMITED | COM STK | 806857108 | — | 5,597 shares | $274,337 |
| YUM BRANDS INC | COM | 988498101 | — | 1,956 shares | $266,681 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 800 shares | $265,464 |
| SEMPRA | COM | 816851109 | — | 3,368 shares | $264,784 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 3,200 shares | $256,160 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,500 shares | $252,750 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,150 shares | $242,742 |
| CINTAS CORP | COM | 172908105 | — | 1,240 shares | $241,874 |
| ALLSTATE CORP | COM | 020002101 | — | 1,078 shares | $240,329 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,750 shares | $236,723 |
| HERSHEY CO | COM | 427866108 | — | 1,501 shares | $236,556 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,245 shares | $235,545 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 4,588 shares | $234,217 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,000 shares | $232,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 500 shares | $228,095 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,000 shares | $224,480 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,400 shares | $222,956 |
| IONQ INC | COM | 46222L108 | — | 5,010 shares | $219,739 |
| SOUTHERN CO | COM | 842587107 | — | 2,651 shares | $219,723 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,518 shares | $219,666 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 994 shares | $214,784 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 7,680 shares | $214,426 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,250 shares | $213,600 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,765 shares | $207,440 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,300 shares | $203,757 |