Rossmore Private Capital - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Rossmore Private Capital held in its portfolio 321 assets valued at $1,122,883,812 (i.e. $1.12B).

The most valuable assets in the portfolio included: EXXON MOBIL CORP ($64.66M), ISHARES TR ($59.98M), and APPLE INC ($57.53M).

The chart below shows the top 10 valuable assets, and the table below shows the top 321 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Rossmore Private Capital Portfolio
EXXON MOBIL CORP
ISHARES TR
APPLE INC
MICROSOFT CORP
CHEVRON CORP NEW
ISHARES TR
JPMORGAN CHASE & CO.
ALPHABET INC
AMAZON COM INC
VANGUARD TAX-MANAGED FDS
Rossmore Private Capital - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
EXXON MOBIL CORP 537312 64660154 COM
ISHARES TR 87566 59977653 CORE S&P500 ETF
APPLE INC 211612 57528953 COM
MICROSOFT CORP 98124 47454599 COM
CHEVRON CORP NEW 272885 41590369 COM
ISHARES TR 1444927 37043594 IBONDS DEC 26
JPMORGAN CHASE & CO. 101437 32684974 COM
ALPHABET INC 93114 29219054 CAP STK CL C
AMAZON COM INC 107359 24780497 COM
VANGUARD TAX-MANAGED FDS 395639 24715574 VAN FTSE DEV MKT
BROADCOM INC 68763 23798789 COM
ELI LILLY & CO 20942 22506111 COM
ALPHABET INC 70199 21972438 CAP STK CL A
JOHNSON & JOHNSON 100771 20854600 COM
VANGUARD INDEX FDS 26415 16565639 S&P 500 ETF SHS
NVIDIA CORPORATION 83580 15587721 COM
RTX CORPORATION 76233 13981209 COM
VANGUARD INDEX FDS 52303 13491566 SMALL CP ETF
VISA INC 37175 13037750 COM CL A
ISHARES TR 141907 12695034 CORE MSCI EAFE
VANGUARD INDEX FDS 43645 12666670 MID CAP ETF
AUTOMATIC DATA PROCESSING IN 48783 12631010 COM
BERKSHIRE HATHAWAY INC DEL 16 12076800 CL A
HOME DEPOT INC 34914 12013959 COM
ABBVIE INC 48465 11073851 COM
WALMART INC 96032 10721219 COM
ISHARES TR 160501 10593066 CORE S&P MCP ETF
ISHARES TR 84032 10098916 CORE S&P SCP ETF
MASTERCARD INCORPORATED 16033 9152705 CL A
ISHARES TR 89624 8628086 RUS MID CAP ETF
ISHARES TR 33307 8198880 RUSSELL 2000 ETF
DEERE & CO 16748 7824522 COM
VANGUARD SCOTTSDALE FDS 94538 7537515 SHRT TRM CORP BD
MERCK & CO INC 68082 7223350 COM
SPDR S&P 500 ETF TR 10509 7187246 TR UNIT
PROCTER AND GAMBLE CO 48706 6980115 COM
STRYKER CORPORATION 19561 6892169 COM
CISCO SYS INC 87654 6752022 COM
BERKSHIRE HATHAWAY INC DEL 13316 6693175 CL B NEW
MCKESSON CORP 8140 6683829 COM
BLACKROCK INC 6239 6678080 COM
COSTCO WHSL CORP NEW 7603 6556458 COM
VANGUARD INSTL INDEX FD 85168 6424222 0-3 MO TREAS BIL
ASTRAZENECA PLC 66392 6103417 SPONSORED ADR
ABBOTT LABS 47908 6002437 COM
LOCKHEED MARTIN CORP 11765 5690481 COM
META PLATFORMS INC 8585 5666792 CL A
ASML HOLDING N V 5177 5538665 N Y REGISTRY SHS
COCA COLA CO 75995 5312788 COM
ACCENTURE PLC IRELAND 19525 5238444 SHS CLASS A
MORGAN STANLEY 29124 5170419 COM NEW
MCDONALDS CORP 16551 5058528 COM
PEPSICO INC 34711 5031099 COM
TRANE TECHNOLOGIES PLC 12612 4908630 SHS
HONEYWELL INTL INC 24578 4794922 COM
SCHWAB CHARLES CORP 46684 4664229 COM
TESLA INC 10038 4514493 COM
ISHARES TR 36227 4465340 S&P 500 GRWT ETF
PALO ALTO NETWORKS INC 24096 4438511 COM
PHILIP MORRIS INTL INC 26977 4364518 COM
ISHARES TR 193369 4328844 IBONDS DEC 2030
GENERAL DYNAMICS CORP 12281 4134521 COM
TRAVELERS COMPANIES INC 13180 3822991 COM
EMERSON ELEC CO 28705 3809728 COM
TARGET CORP 38352 3748908 COM
BLACKSTONE INC 24227 3734350 COM
EATON CORP PLC 11625 3702679 SHS
ISHARES TR 157664 3690126 IBONDS DEC 29
ISHARES TR 139424 3549038 IBDS DEC28 ETF
NEXTERA ENERGY INC 43076 3458115 COM
NORFOLK SOUTHN CORP 11502 3320857 COM
ISHARES TR 153595 3270312 IBONDS DEC 2031
NIKE INC 49984 3204974 CL B
J P MORGAN EXCHANGE TRADED F 60732 3100383 ULTRA SHT MUNCPL
ADOBE INC 8556 2994514 COM
TJX COS INC NEW 18337 2816777 COM
THERMO FISHER SCIENTIFIC INC 4713 2732928 COM
CATERPILLAR INC 4766 2730055 COM
MONDELEZ INTL INC 50077 2720656 CL A
3M CO 16786 2687395 COM
SPDR GOLD TR 6657 2638236 GOLD SHS
UNION PAC CORP 10960 2535245 COM
ISHARES TR 102712 2493847 IBONDS 27 ETF
SALESFORCE INC 9173 2433749 COM
INTERNATIONAL BUSINESS MACHS 8211 2432225 COM
VANGUARD INDEX FDS 7124 2388463 TOTAL STK MKT
MOODYS CORP 4501 2299362 COM
ISHARES TR 94585 2291795 IBONDS DEC2026
ISHARES TR 6095 2276117 RUS 1000 ETF
FREEPORT-MCMORAN INC 42601 2163705 CL B
WELLS FARGO CO NEW 22760 2121230 COM
ISHARES TR 4421 2092459 RUS 1000 GRW ETF
ORACLE CORP 10615 2069028 COM
ISHARES TR 80282 2049599 IBONDS DEC 2032
VANGUARD INDEX FDS 4086 1993396 GROWTH ETF
SPDR SERIES TRUST 29726 1992081 STATE STREET SPD
JOHN HANCOCK EXCHANGE TRADED 23550 1880468 MLTFCTR LRG CAP
L3HARRIS TECHNOLOGIES INC 6399 1878554 COM
FLEXSHARES TR 25067 1866832 ESG & CLM US LRG
CVS HEALTH CORP 23474 1862897 COM
AMGEN INC 5667 1854899 COM
ADVANCED MICRO DEVICES INC 8521 1824810 COM
CITIGROUP INC 15566 1816397 COM NEW
ISHARES TR 18316 1758930 MSCI EAFE ETF
VANGUARD INTL EQUITY INDEX F 32651 1755330 FTSE EMR MKT ETF
CONOCOPHILLIPS 18518 1733494 COM
BANK NEW YORK MELLON CORP 14751 1712444 COM
ISHARES TR 12312 1686005 RUS MD CP GR ETF
VANGUARD WHITEHALL FDS 11079 1590058 HIGH DIV YLD
ALTRIA GROUP INC 26355 1547589 COM
BOEING CO 7126 1547197 COM
ILLINOIS TOOL WKS INC 6205 1538282 COM
DANAHER CORPORATION 6666 1528114 COM
EDWARDS LIFESCIENCES CORP 17850 1521713 COM
VICTORY PORTFOLIOS II 16695 1519404 VCSHS US 500 VOL
LOWES COS INC 6285 1515727 COM
COLGATE PALMOLIVE CO 18933 1496086 COM
ARISTA NETWORKS INC 11400 1493742 COM SHS
LINDE PLC 3503 1493463 SHS
GOLDMAN SACHS GROUP INC 1689 1484631 COM
ENERGY TRANSFER L P 90000 1484100 COM UT LTD PTN
AMERICAN TOWER CORP NEW 8239 1460554 COM
STARBUCKS CORP 16533 1392244 COM
DISNEY WALT CO 12049 1379833 COM
SCHWAB STRATEGIC TR 56094 1348500 INTL EQTY ETF
INVESCO EXCHANGE TRADED FD T 6945 1330384 S&P500 EQL WGT
CME GROUP INC 4766 1301499 COM
VANGUARD INDEX FDS 14560 1288379 REAL ESTATE ETF
BANK AMERICA CORP 23223 1277270 COM
ISHARES TR 3199 1237533 RUSSELL 3000 ETF
BOOKING HOLDINGS INC 227 1215660 COM
NOVO-NORDISK A S 23700 1205856 ADR
AIR PRODS & CHEMS INC 4871 1203200 COM
THE CIGNA GROUP 4367 1201929 COM
KENVUE INC 68734 1185662 COM
CAPITAL ONE FINL CORP 4843 1173749 COM
ROCKWELL AUTOMATION INC 2968 1154760 COM
TAIWAN SEMICONDUCTOR MFG LTD 3676 1118671 SPONSORED ADS
PALANTIR TECHNOLOGIES INC 6256 1112058 CL A
KIMBERLY-CLARK CORP 10610 1083812 COM
SELECT SECTOR SPDR TR 7330 1055300 STATE STREET TEC
BP PLC 30300 1052319 SPONSORED ADR
SSGA ACTIVE ETF TR 21042 1040527 STATE STREET GLO
ISHARES TR 45356 1037519 IBONDS 26 TRM TS
VANGUARD SPECIALIZED FUNDS 4681 1028874 DIV APP ETF
OTIS WORLDWIDE CORP 11744 1025838 COM
STATE STR CORP 7935 1023694 COM
JOHN HANCOCK EXCHANGE TRADED 15421 1009767 MULTIFACTOR MI
ISHARES TR 38716 984548 IBONDS DEC 2029
ISHARES BITCOIN TRUST ETF 18838 935307 SHS BEN INT
ISHARES TR 17064 933579 MSCI EMG MKT ETF
SIMON PPTY GROUP INC NEW 5000 925550 COM
ISHARES TR 10918 900517 CORE MSCI INTL
SSGA ACTIVE ETF TR 27015 891225 STATE STREET INC
BHP GROUP LTD 14695 887137 SPONSORED ADS
AFLAC INC 8000 882160 COM
CHUBB LIMITED 2794 874632 COM
ISHARES TR 33829 865177 IBONDS DEC 28
CSX CORP 23658 857603 COM
BECTON DICKINSON & CO 4358 845757 COM
INGERSOLL RAND INC 10578 837989 COM
AMERICAN EXPRESS CO 2237 827458 COM
GILEAD SCIENCES INC 6582 807875 COM
TEXAS INSTRS INC 4559 790893 COM
ISHARES TR 35189 790697 IBONDS 27 TRM TS
NETFLIX INC 8356 783419 COM
BOSTON SCIENTIFIC CORP 8202 782013 COM
ISHARES TR 14735 779187 ISHS 1-5YR INVS
PARKER-HANNIFIN CORP 878 771727 COM
GE AEROSPACE 2448 755016 COM NEW
AT&T INC 28674 712270 COM
FLEXSHARES TR 17450 710826 HIG YLD VL ETF
VANGUARD MUN BD FDS 6998 705608 INTERMEDIATE TRM
UNITEDHEALTH GROUP INC 2130 703184 COM
EOG RES INC 6644 697686 COM
QNITY ELECTRONICS INC 8494 693535 COMMON STOCK
TRUIST FINL CORP 14068 692286 COM
PAYCHEX INC 6128 687439 COM
DUPONT DE NEMOURS INC 17075 686415 COM
CARRIER GLOBAL CORPORATION 12944 683961 COM
PFIZER INC 26767 666502 COM
AVERY DENNISON CORP 3664 666408 COM
INTERCONTINENTAL EXCHANGE IN 4058 657234 COM
NOVARTIS AG 4727 651711 SPONSORED ADR
PACKAGING CORP AMER 3110 645263 COM
INTUITIVE SURGICAL INC 1131 640553 COM NEW
NYXOAH S A 132746 636785 SHS
ISHARES INC 9398 631734 CORE MSCI EMKT
ISHARES TR 4125 613346 CORE S&P TTL STK
VANGUARD WORLD FD 4998 604558 ESG US STK ETF
AMPHENOL CORP NEW 4255 576084 CL A
AMERICAN ELEC PWR CO INC 4799 553373 COM
ALLEGION PLC 3448 548991 ORD SHS
BRISTOL-MYERS SQUIBB CO 9906 534330 COM
CENCORA INC 1548 522837 COM
ARK ETF TR 6790 522287 INNOVATION ETF
NXP SEMICONDUCTORS N V 2400 522167 COM
LYONDELLBASELL INDUSTRIES N 12000 519600 SHS - A -
AUTODESK INC 1730 512097 COM
EMCOR GROUP INC 820 501668 COM
ISHARES TR 3867 498230 ESG MSCI KLD 400
NORTHROP GRUMMAN CORP 841 479547 COM
HILTON WORLDWIDE HLDGS INC 1643 471844 COM
SHELL PLC 6308 463512 SPON ADS
VERIZON COMMUNICATIONS INC 11282 459500 COM
WASTE MGMT INC DEL 2064 453504 COM
DIAGEO PLC 5254 453263 SPON ADR NEW
ISHARES GOLD TR 5540 449682 ISHARES NEW
ISHARES TR 5524 445400 IBOXX HI YD ETF
PHILLIPS 66 3332 429961 COM
HARTFORD INSURANCE GROUP INC 3025 418660 COM
ISHARES TR 2900 410321 MSCI ACWI ETF
VANGUARD STAR FDS 5335 402472 VG TL INTL STK F
CHENIERE ENERGY INC 2000 388780 COM NEW
FIDELITY ETHEREUM FD 13074 387121 SHS
MEDTRONIC PLC 3956 382822 SHS
DARDEN RESTAURANTS INC 2075 381842 COM
FIDELITY COVINGTON TRUST 6899 380963 MSCI UTILS INDEX
SCHWAB STRATEGIC TR 11580 377740 US LCAP GR ETF
AMERICAN WTR WKS CO INC NEW 2879 375710 COM
ALPS ETF TR 7546 366589 DISRUPTIVE TECH
GE VERNOVA INC 559 365379 COM
MARATHON PETE CORP 2143 348516 COM
ISHARES TR 1897 343755 RUS 2000 VAL ETF
MCCORMICK & CO INC 5000 342950 COM NON VTG
ROPER TECHNOLOGIES INC 750 333848 COM
FLEXSHARES TR 4100 331936 QLT DIV DEF IDX
VANGUARD INDEX FDS 1829 324410 MCAP VL IDXVIP
ANALOG DEVICES INC 1155 313236 COM
D-WAVE QUANTUM INC 11920 311708 COM
ISHARES TR 11858 309968 IBONDS DEC 2033
DUKE ENERGY CORP NEW 2622 307298 COM NEW
APPLIED MATLS INC 1194 306898 COM
SEMPRA 3368 299533 COM
PNC FINL SVCS GROUP INC 1425 297440 COM
ISHARES TR 5838 296921 FLTG RATE NT ETF
YUM BRANDS INC 1956 295904 COM
VANGUARD WORLD FD 1025 295046 HEALTH CAR ETF
AUTOZONE INC 86 291669 COM
VICTORY PORTFOLIOS II 4224 290814 VCSHS US LRG CAP
PROSHARES TR 3425 288454 S&P MDCP 400 DIV
SELECT SECTOR SPDR TR 1825 283094 STATE STREET IND
ISHARES TR 864 279081 RUS 2000 GRW ETF
HERSHEY CO 1501 273133 COM
ISHARES TR 2500 267775 NATIONAL MUN ETF
SOUTHERN CO 3024 263673 COM
JACOBS SOLUTIONS INC 1900 251674 COM
VANGUARD INDEX FDS 833 251658 SML CP GRW ETF
VANGUARD SCOTTSDALE FDS 2500 248800 VNG RUS2000IDX
ISHARES TR 9741 247324 IBONDS DEC 27
FEDEX CORP 852 246764 COM
QUALCOMM INC 1424 243528 COM
BIO-TECHNE CORP 4000 235240 COM
ISHARES TR 4205 227280 MSCI INDIA ETF
GENERAL MLS INC 4850 225525 COM
ALLSTATE CORP 1078 225464 COM
IONQ INC 5010 224799 COM
GSK PLC 4518 222638 SPONSORED ADR
PAYPAL HLDGS INC 3798 221727 COM
MARSH & MCLENNAN COS INC 1193 221344 COM
VANGUARD SCOTTSDALE FDS 2641 221184 INT-TERM CORP
SMUCKER J M CO 2250 220073 COM NEW
CROWN CASTLE INC 2476 220042 COM
ENTERPRISE PRODS PARTNERS L 6800 218008 COM
ZOETIS INC 1730 217669 CL A
CLOROX CO DEL 2150 216785 COM
QUANTA SVCS INC 503 212296 COM
VANGUARD INDEX FDS 1110 211999 VALUE ETF
COMCAST CORP NEW 7157 210828 CL A
COGNIZANT TECHNOLOGY SOLUTIO 2484 206172 CL A
INNOVATOR ETFS TRUST 7680 204860 EQUITY DEFINED P
ISHARES TR 2032 202956 CORE US AGGBD ET
FORTUNE BRANDS INNOVATIONS I 4000 200080 COM
VANGUARD WORLD FD 925 195397 CONSUM STP ETF
VANGUARD INTL EQUITY INDEX F 1245 175620 TT WRLD ST ETF
VANGUARD WORLD FD 1240 175038 MEGA CAP VAL ETF
ISHARES TR 2218 166705 ESG EAFE ETF
VANGUARD BD INDEX FDS 1917 151049 SHORT TRM BOND
VANGUARD BD INDEX FDS 2010 148881 TOTAL BND MRKT
ISHARES TR 1050 148197 SELECT DIVID ETF
VANGUARD INDEX FDS 463 145632 LARGE CAP ETF
FLEXSHARES TR 1500 121485 US QUALITY CAP
ISHARES TR 599 101093 ISHARES BIOTECH
ISHARES TR 2000 95700 ESG AWR US AGRGT
ISHARES TR 2042 93891 ESG AWARE MSCI
ISHARES TR 880 90235 CORE S&P US VLU
ISHARES TR 1403 80785 ESG MSCI USA ETF
ISHARES TR 400 79872 U.S. TECH ETF
ISHARES TR 733 77471 EXPANDED TECH
FLEXSHARES TR 1000 72050 US QT LW VLTY
ISHARES TR 509 70927 ESG OPTIMIZED
ISHARES TR 2250 69660 PFD AND INCM SEC
FLEXSHARES TR 2250 68400 INTL QLTDV IDX
FLEXSHARES TR 825 66668 QUALT DIVD IDX
ISHARES TR 302 63523 RUS 1000 VAL ETF
ISHARES TR 1208 62538 USD INV GRDE ETF
VANGUARD INDEX FDS 264 55208 EXTEND MKT ETF
INVESCO EXCHANGE TRADED FD T 350 54821 AEROSPACE DEFN
J P MORGAN EXCHANGE TRADED F 1000 50770 ULTRA SHRT ETF
ISHARES TR 400 50668 GLOBAL 100 ETF
VANGUARD MUN BD FDS 1000 50290 TAX EXEMPT BD
ISHARES TR 211 44747 S&P 500 VAL ETF
ISHARES TR 616 43989 EAFE VALUE ETF
ISHARES TR 350 42564 CORE HIGH DV ETF
VANGUARD INDEX FDS 150 41871 MCAP GR IDXVIP
ISHARES TR 366 35458 S&P MC 400GR ETF
ELUTIA INC 50000 34635 CL A COM
ISHARES TR 500 33565 MSCI ACWI EX US
ISHARES TR 210 29621 RUS MDCP VAL ETF
ARK ETF TR 250 28665 AUTNMUS TECHNLGY
ISHARES TR 300 28527 ESG AW MSCI EAFE
ISHARES TR 500 26940 ISHS 5-10YR INVT
MFS INTER INCOME TR 10275 26818 SH BEN INT
ISHARES TR 250 25598 0-5 YR TIPS ETF
ISHARES TR 227 25013 IBOXX INV CP ETF
ISHARES TR 400 15780 INTL SEL DIV ETF
FLEXSHARES TR 207 15602 FLEXSHARES ULTRA
ISHARES TR 175 14812 CORE MSCI TOTAL
SELECT SECTOR SPDR TR 270 10895 STATE STREET REA
ISHARES TR 222 5112 US TREAS BD ETF
SCHWAB STRATEGIC TR 42 1102 US BRD MKT ETF