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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) |
|---|---|---|---|---|---|
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,884 shares | $200,608 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,561 shares | $200,542 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,245 shares | $196,523 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 1,500 shares | $194,220 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,218 shares | $187,754 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,113 shares | $182,521 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 3,595 shares | $167,815 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 465 shares | $163,545 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,050 shares | $159,674 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 254 shares | $154,686 |
| 3M CO | COM | 88579Y101 | PUT | 900 shares | $147,735 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 3,000 shares | $147,660 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 2,319 shares | $146,190 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 500 shares | $146,050 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 1,500 shares | $136,455 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 3,950 shares | $131,022 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 600 shares | $130,926 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 599 shares | $126,107 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 6,500 shares | $123,435 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,192 shares | $112,692 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 1,500 shares | $109,770 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 871 shares | $109,459 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 2,042 shares | $106,184 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 2,195 shares | $102,397 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 880 shares | $97,046 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 1,403 shares | $95,488 |
| ELUTIA INC | CL A COM | 05479K106 | — | 120,000 shares | $94,800 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 1,250 shares | $92,513 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 400 shares | $92,412 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 509 shares | $79,241 |
| FLEXSHARES TR | NRTHRN TR US QLT | 33939L654 | — | 1,000 shares | $78,374 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 2,250 shares | $77,400 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 302 shares | $74,875 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 825 shares | $74,448 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 670 shares | $69,318 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,208 shares | $58,842 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 400 shares | $57,604 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 248 shares | $57,444 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,000 shares | $50,370 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,750 shares | $48,930 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 616 shares | $48,750 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 476 shares | $48,677 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 211 shares | $48,167 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,000 shares | $47,360 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 834 shares | $42,726 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 200 shares | $41,436 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 366 shares | $40,117 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 500 shares | $37,810 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 210 shares | $33,755 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 300 shares | $30,915 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 250 shares | $30,313 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 500 shares | $25,175 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 250 shares | $24,925 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 10,275 shares | $23,838 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 225 shares | $23,785 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 227 shares | $23,195 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 175 shares | $16,623 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | — | 410 shares | $15,993 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 207 shares | $15,575 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 270 shares | $11,046 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 222 shares | $4,855 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 42 shares | $1,231 |