Q3 2026 13F · SEC CIK 1733082

Rossmore Private Capital

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 346
Top holdings a year, 3 yrs: +17.7%
Assets under management: $1.9B

Rossmore Private Capital is a wealth manager that reported 346 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Exxonmobil Holdings Corp (XOM, 6.5%), Apple Inc (AAPL, 5.5%), Ishares Tr (IVV, 5.1%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.

Rossmore Private Capital holdings largest 50 of 346 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rossmore Private Capital 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
XOMExxonmobil Holdings Corp	6.5%	—	520,141	—	$84.7M
AAPLApple Inc	5.5%	5.1%	215,249	-0.5%	$71.7M
IVVIshares Tr	5.1%	5.3%	86,717	+0.2%	$66.4M
CVXChevron Corporation	4.2%	3.6%	270,807	+0.2%	$55.3M
MSFTMicrosoft Corp	3.9%	3.0%	98,266	-0.0%	$50.4M
IBMOIshares Ibonds	2.8%	3.0%	1,443,221	+0.0%	$37.0M
JPMJpmorgan Chase & Co	2.7%	2.8%	108,233	+3.7%	$35.8M
GOOGAlphabet Inc	2.4%	2.7%	93,627	-0.1%	$31.9M
AMZNAmazon Com Inc	2.2%	2.2%	114,174	+1.8%	$28.4M
VEAVanguard Ftse Developed Markets Index Fu	2.1%	2.3%	390,252	-1.6%	$27.6M
JNJJohnson & Johnson	2.0%	2.1%	101,285	+0.4%	$26.8M
AVGOBroadcom Inc	2.0%	2.3%	75,595	+2.3%	$26.5M
LLYEli Lilly & Co	1.9%	2.0%	21,019	+1.2%	$24.3M
GOOGLAlphabet Inc	1.8%	2.0%	69,548	+0.3%	$23.9M
NVDANvidia Corporation	1.7%	1.5%	96,552	+7.7%	$22.1M
VXUSVanguard Star Fds	1.6%	—	240,239	—	$20.4M
VOOVanguard Index Fds	1.5%	1.5%	27,155	+2.8%	$19.0M
IJHIshares Tr	1.1%	1.3%	205,863	+1.8%	$14.8M
VBVanguard Index Fds	1.1%	1.3%	51,259	+0.1%	$14.6M
VOVanguard Index Fds	1.1%	1.2%	181,701	-0.3%	$14.2M
RTXRtx Corporation	1.1%	1.2%	75,076	-0.9%	$13.9M
SCHWCharles Schwab Corp (the)	1.0%	—	139,604	—	$13.6M
VVisa Inc	1.0%	1.0%	36,811	-0.5%	$13.2M
ADPAutomatic Data Processing in	1.0%	0.9%	48,783	+0.0%	$12.7M
IJRIshares Tr	0.9%	1.0%	91,147	+5.9%	$12.4M
ABBVAbbvie Inc	0.9%	1.0%	46,948	+0.5%	$12.3M
AMDAdvanced Micro Devices Inc	0.9%	0.9%	19,543	+5.2%	$12.0M
DEDeere & Co	0.9%	0.9%	16,798	+0.0%	$11.3M
BRK-ABerkshire Hathaway Inc Del	0.9%	0.9%	15	+0.0%	$11.2M
VBILVanguard Instl Index Fd	0.8%	1.2%	146,320	-27.8%	$11.1M
IWRIshares Tr	0.8%	0.9%	96,260	+0.0%	$10.3M
WMTWalmart Inc	0.8%	0.9%	98,725	+1.0%	$10.3M
HDHome Depot Inc	0.7%	1.0%	34,227	-2.3%	$9.7M
IWMIshares Tr	0.7%	0.8%	33,931	-0.2%	$9.4M
ASMLAsml Hldg NV	0.7%	0.8%	5,079	-0.3%	$9.2M
PANWPalo Alto Networks Inc	0.7%	0.6%	22,058	+0.0%	$8.8M
CSCOCisco Sys Inc	0.7%	0.8%	81,126	+0.5%	$8.7M
IEFAIshares Tr	0.6%	1.2%	87,362	-43.2%	$8.5M
MAMastercard Incorporated	0.6%	0.6%	15,131	-0.9%	$8.3M
MRKMerck & Co Inc	0.6%	0.6%	56,621	-0.9%	$8.3M
METAMeta Platforms Inc	0.6%	—	10,975	—	$8.0M
VCSHVanguard Scottsdale Fds	0.6%	0.6%	96,690	-0.4%	$7.5M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.5%	9,708	+7.4%	$7.4M
COSTCostco Wholesale Corporation	0.6%	0.6%	8,007	+3.8%	$7.3M
PGProcter & Gamble Co	0.5%	0.6%	48,065	-0.1%	$7.0M
MCKMckesson Corp	0.5%	0.5%	8,001	-0.1%	$6.8M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	13,315	+1.0%	$6.6M
KOCoca Cola Co	0.5%	0.5%	76,024	+0.7%	$6.6M
BLKBlackrock Inc	0.5%	0.5%	6,214	-0.2%	$6.6M
ETNEaton Corp PLC	0.5%	0.5%	15,012	+1.1%	$6.5M

What Rossmore Private Capital bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+7.7% shares
SPY State Str Spdr S&p 500 ETF T+7.4% shares
IJR Ishares Tr+5.9% shares
AMD Advanced Micro Devices Inc+5.2% shares

Reduced

IEFA Ishares Tr-43.2% shares
VBIL Vanguard Instl Index Fd-27.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.0% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +20.4%
5 years: +12.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.3B	346
Q2 2026	$1.2B	340
Q1 2026	$1.1B	329
Q4 2025	$1.1B	331
Q3 2025	$928.1M	328
Q2 2025	$855.0M	257
Q1 2025	$811.2M	246
Q4 2024	$807.9M	232
Q3 2024	$809.3M	234
Q2 2024	$761.0M	230
Q1 2024	$763.9M	232
Q4 2023	$707.4M	231

Questions about Rossmore Private Capital's portfolio

What stocks does Rossmore Private Capital own?

Rossmore Private Capital's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 346 positions worth $1.3B. The largest are Exxonmobil Holdings Corp (XOM) at 6.5%, Apple Inc (AAPL) at 5.5%, Ishares Tr (IVV) at 5.1%, Chevron Corporation (CVX) at 4.2% and Microsoft Corp (MSFT) at 3.9%.

What did Rossmore Private Capital buy last quarter?

In Q3 2026, Rossmore Private Capital added Nvidia Corporation (NVDA) (+7.7% shares), State Str Spdr S&p 500 ETF T (SPY) (+7.4% shares) and Ishares Tr (IJR) (+5.9% shares), compared with its Q2 2026 filing.

What did Rossmore Private Capital sell last quarter?

In Q3 2026, Rossmore Private Capital cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Astrazeneca PLC (AZN), cut from its top 50 Trane Technologies PLC (TT), cut from its top 50 Stryker Corporation (SYK), Ishares Tr (IEFA) (-43.2% shares) and Vanguard Instl Index Fd (VBIL) (-27.8% shares), compared with its Q2 2026 filing.

How has Rossmore Private Capital's portfolio performed?

A portfolio copying Rossmore Private Capital's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.0% against +20.1%. Over 5 years: +12.7% a year against +11.6%.

When is Rossmore Private Capital's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rossmore Private Capital's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Rossmore Private Capital manage?

Rossmore Private Capital reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.