Rossmore Private Capital
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Rossmore Private Capital reported 340 stock positions worth $1.2 billion. Its top holding was Exxon Mobil (XOM) at 5.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and Apple (AAPL, 5.1%). Compared with Q1 2026, it opened 18 new positions, sold out of 8, added to 87 and reduced 78. The biggest buy was Advanced Micro Devices (AMD, shares +82%) and the biggest sale Exxon Mobil (XOM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001733082
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001398344-26-013208 ↗ filed Jul 31, 2026
Holdings Value
Holdings 340 stocks · $1.2B
| XOM Exxon Mobil Corp. | 5.77% | 520,047 | $71.1M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 5.26% | 86,564 | $64.8M | Add +2.1% |
| AAPL Apple Inc. | 5.08% | 216,252 | $62.6M | Add +2.2% |
| CVX Chevron Corp. | 3.64% | 270,207 | $44.8M | No change |
| IBMO iShares Ibonds Dec 2026 Term | 3.01% | 1,443,221 | $37.0M | Reduce 0.0% |
| MSFT Microsoft Corp. | 2.98% | 98,280 | $36.7M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.77% | 104,381 | $34.2M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 2.69% | 93,713 | $33.1M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 2.30% | 396,688 | $28.3M | Add +2.6% |
| AVGO Broadcom Inc. | 2.27% | 73,869 | $27.9M | Add +5.2% |
| AMZN Amazon.com Inc. | 2.17% | 112,133 | $26.7M | Add +4.3% |
| JNJ Johnson & Johnson | 2.08% | 100,877 | $25.6M | Add +0.5% |
| LLY Eli Lilly & Co. | 2.02% | 20,769 | $24.9M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 2.01% | 69,373 | $24.8M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.47% | 26,403 | $18.1M | Add +0.1% |
| NVDA Nvidia Corp. | 1.46% | 89,642 | $17.9M | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 1.27% | 202,212 | $15.6M | Add +28.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 51,231 | $15.5M | Add +0.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.24% | 202,544 | $15.3M | Reduce -20.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.21% | 153,822 | $14.9M | Add +10.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 182,172 | $14.7M | Add +6.4% |
| RTX RTX Corp. | 1.17% | 75,795 | $14.4M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 86,072 | $12.8M | Add +2.3% |
| V Visa Inc. Class A | 1.03% | 37,011 | $12.7M | Reduce -0.1% |
| HD Home Depot Inc. | 1.00% | 35,029 | $12.4M | Add +0.6% |
| ABBV Abbvie Inc. | 0.95% | 46,722 | $11.8M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.91% | 15 | $11.2M | No change |
| WMT Walmart Inc. | 0.90% | 97,755 | $11.1M | Add +2.0% |
| ADP Automatic Data Processing | 0.89% | 48,783 | $11.0M | No change |
| AMD Advanced Micro Devices | 0.88% | 18,583 | $10.8M | Add +82.3% |
| DE Deere & Co. | 0.87% | 16,798 | $10.7M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.86% | 96,256 | $10.6M | Add +8.0% |
| IWM iShares Russell 2000 ETF | 0.83% | 34,007 | $10.2M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.82% | 5,092 | $10.1M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.77% | 80,726 | $9.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.64% | 15,273 | $7.8M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 97,072 | $7.7M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.61% | 22,058 | $7.5M | Reduce -8.5% |
| MRK Merck & Co. Inc. | 0.60% | 57,121 | $7.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.59% | 7,714 | $7.2M | Add +0.6% |
| AZN Astrazeneca PLC | 0.57% | 37,843 | $7.1M | Add +12.3% |
| PG The Procter & Gamble Co. | 0.57% | 48,101 | $7.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 9,036 | $6.8M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 13,186 | $6.6M | No change |
| ETN Eaton Corp. PLC | 0.51% | 14,847 | $6.3M | Add +11.7% |
| TT Trane Technologies PLC | 0.50% | 12,608 | $6.2M | No change |
| KO The Coca-Cola Co. | 0.50% | 75,502 | $6.2M | Add +0.4% |
| SYK Stryker Corp. | 0.50% | 19,316 | $6.1M | Reduce -0.6% |
| MCK McKesson Corp. | 0.49% | 8,007 | $6.1M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.49% | 6,226 | $6.0M | No change |
| LMT Lockheed Martin Corp. | 0.48% | 11,682 | $6.0M | No change |
| META Meta Platforms Inc. Class A | 0.46% | 9,955 | $5.6M | Add +2.8% |
| MS Morgan Stanley | 0.45% | 26,435 | $5.5M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.41% | 4,759 | $5.1M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 36,227 | $5.0M | No change |
| GD General Dynamics Corp. | 0.37% | 12,943 | $4.6M | Add +5.7% |
| MRVL Marvell Technology Inc. | 0.37% | 15,371 | $4.6M | New |
| PM Philip Morris International | 0.37% | 25,077 | $4.6M | Add +0.4% |
| TGT Target Corp. | 0.37% | 34,977 | $4.6M | Reduce -0.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.36% | 191,186 | $4.4M | Add +11.7% |
| ABT Abbott Laboratories | 0.36% | 48,463 | $4.4M | Add +2.5% |
| TRV The Travelers Cos Inc. | 0.35% | 13,209 | $4.4M | Add +1.1% |
| TSLA Tesla Inc. | 0.35% | 10,281 | $4.3M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.35% | 46,454 | $4.3M | No change |
| PEP Pepsico Inc. | 0.35% | 31,576 | $4.3M | Add +1.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.34% | 194,579 | $4.2M | Add +2.9% |
| EMR Emerson Electric Co. | 0.33% | 28,455 | $4.1M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.32% | 10,834 | $4.0M | Add +0.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 157,958 | $4.0M | Add +11.6% |
| MCD McDonald's Corp. | 0.31% | 14,111 | $3.8M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.31% | 42,949 | $3.8M | No change |
| NSC Norfolk Southern Corp. | 0.29% | 11,502 | $3.6M | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.29% | 171,546 | $3.6M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 9,311 | $3.4M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 20,443 | $3.1M | Add +7.9% |
| UNP Union Pacific Corp. | 0.24% | 10,942 | $3.0M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 49,081 | $2.9M | Reduce -1.3% |
| CVS CVS Health Corp. | 0.23% | 27,289 | $2.8M | Add +9.2% |
| HON Honeywell International Inc. | 0.23% | 12,379 | $2.8M | Add +1.3% |
| HONA Honeywell Aerospace Inc. | 0.22% | 12,379 | $2.7M | Add +1.3% |
| BX Blackstone Inc. | 0.22% | 23,198 | $2.7M | Add +3.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 111,591 | $2.7M | Add +1.4% |
| FCX Freeport-McMoran Inc. | 0.22% | 42,476 | $2.7M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 52,357 | $2.7M | Reduce -8.4% |
| IWB iShares Russell 1000 ETF | 0.20% | 6,095 | $2.5M | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.20% | 98,416 | $2.5M | Add +13.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 8,711 | $2.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 4,857 | $2.4M | Reduce -0.2% |
| MMM 3M Co. | 0.18% | 13,886 | $2.2M | Reduce -9.8% |
| IWF iShares Russell 1000 Growth | 0.18% | 17,684 | $2.2M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 90,522 | $2.2M | Reduce -5.8% |
| MU Micron Technology Inc. | 0.18% | 1,875 | $2.2M | New |
| WFC Wells Fargo & Co. | 0.17% | 25,560 | $2.1M | Add +12.3% |
| BKNG Booking Holdings Inc. | 0.17% | 11,755 | $2.1M | Add +73.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 24,312 | $2.1M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.17% | 5,635 | $2.0M | No change |
| MCO Moody's Corp. | 0.17% | 4,501 | $2.0M | No change |
| BNY Bank of New York Mellon Corp. | 0.16% | 13,822 | $2.0M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 19,184 | $2.0M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 33,274 | $2.0M | Add +3.4% |
Options reported separately and not counted above: MCD puts ($568K), ABBV puts ($503K), CSCO puts ($446K), SPG puts ($425K), CVS puts ($414K), NXPI puts ($393K), PM puts ($380K), GILD puts ($379K), CVX puts ($365K), MS puts ($334K), PNC puts ($271K), GD puts ($248K), and 4 more.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -2.0% | 5.77% | −2.16 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -20.6% | 1.24% | −0.46 |
| ACN Accenture PLC Class A | Reduce -51.1% | 0.11% | −0.27 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce 0.0% | 3.01% | −0.26 |
| NKE Nike Inc. Class B | Reduce -55.7% | 0.07% | −0.15 |
| MCK McKesson Corp. | Reduce -1.2% | 0.49% | −0.13 |
| CRM Salesforce Inc. | Reduce -49.1% | 0.06% | −0.09 |
| SYK Stryker Corp. | Reduce -0.6% | 0.50% | −0.07 |
| COP Conocophillips | Reduce -0.6% | 0.15% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.64% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -42.8% | 0.04% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -8.4% | 0.22% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -5.8% | 0.18% | −0.03 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.1% | 0.07% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -17.5% | 0.06% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.3% | 0.23% | −0.02 |
| AMT American Tower Corp. | Reduce -5.5% | 0.10% | −0.02 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.11% | −0.02 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| EOG EOG Resources Inc. | Reduce -5.4% | 0.06% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| C Citigroup Inc. | Reduce -28.2% | 0.08% | −0.02 |
| INKM SS Income Allocation ETF | Reduce -28.8% | 0.03% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -1.1% | 0.04% | −0.02 |
| MMM 3M Co. | Reduce -9.8% | 0.18% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.60% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.20% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -0.2% | 0.04% | −0.01 |
| MDT Medtronic PLC | Reduce -27.9% | 0.02% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -32.4% | 0.02% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -1.1% | 0.05% | −0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.01 |
| GAL SS Global Allocation ETF | Reduce -9.1% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.7% | 0.06% | −0.01 |
| DHR Danaher Corp. | Reduce -0.2% | 0.10% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -0.2% | 0.09% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -27.4% | 0.01% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.2% | 0.13% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -0.1% | 0.06% | −0.01 |
| TGT Target Corp. | Reduce -0.8% | 0.37% | −0.01 |
| AEP American Electric Power | Reduce -6.3% | 0.05% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -5.8% | 0.03% | −0.01 |
| CFA Victoryshares US 500 Volatil | Reduce -4.3% | 0.10% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -4.1% | 0.11% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +82.3% | 0.88% | +0.69 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 5.26% | +0.38 |
| MRVL Marvell Technology Inc. | New | 0.37% | +0.37 |
| AVGO Broadcom Inc. | Add +5.2% | 2.27% | +0.35 |
| AAPL Apple Inc. | Add +2.2% | 5.08% | +0.35 |
| IJH iShares Core S&P Midcap ETF | Add +28.9% | 1.27% | +0.33 |
| AMZN Amazon.com Inc. | Add +4.3% | 2.17% | +0.20 |
| NVDA Nvidia Corp. | Add +9.3% | 1.46% | +0.20 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 1.04% | +0.11 |
| CAT Caterpillar Inc. | Add +0.1% | 0.41% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 2.30% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.4% | 1.19% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +8.0% | 0.86% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.8% | 1.21% | +0.10 |
| ETN Eaton Corp. PLC | Add +11.7% | 0.51% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 0.83% | +0.09 |
| GLW Corning Inc. | Add +253.3% | 0.11% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.47% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 1.26% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 2.77% | +0.08 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| CVS CVS Health Corp. | Add +9.2% | 0.23% | +0.07 |
| BKNG Booking Holdings Inc. | Add +73.5% | 0.17% | +0.07 |
| ABBV Abbvie Inc. | Add +1.1% | 0.95% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +54.9% | 0.10% | +0.05 |
| PWR Quanta Services Inc. | Add +51.9% | 0.11% | +0.05 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +8.7% | 0.12% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +124.1% | 0.07% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| ARM Arm Holdings PLC-ADR | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +8.3% | 0.08% | +0.03 |
| IBMU Ishrs Ibond Dec 2032 TM ETF | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +17.5% | 0.12% | +0.03 |
| PNC PNC Financial Services Group | Add +78.6% | 0.05% | +0.02 |
| IONQ Ionq Inc. | New | 0.02% | +0.02 |
| IBMT iShares Ibonds Dec 2031 Muni | Add +99.5% | 0.04% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | Add +8.2% | 0.07% | +0.02 |
| TRV The Travelers Cos Inc. | Add +1.1% | 0.35% | +0.02 |
| WBS Webster Financial Corp. | New | 0.02% | +0.02 |
| SWK Stanley Black & Decker Inc. | New | 0.02% | +0.02 |
| TD Toronto-Dominion Bank | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | Add +95.6% | 0.04% | +0.02 |
| TSLA Tesla Inc. | Add +0.8% | 0.35% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.28% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | put | Reduce -24.0% | 3,800 | $446K |
| SPG Simon Property Group Inc. | put | Reduce -5.0% | 1,900 | $425K |
| CVS CVS Health Corp. | put | Add +135.3% | 4,000 | $414K |
| NXPI NXP Semiconductors NV | put | Reduce -6.7% | 1,400 | $393K |
| PM Philip Morris International | put | Add +5.0% | 2,100 | $380K |
| GILD Gilead Sciences Inc. | put | Add +7.1% | 3,000 | $379K |
| MS Morgan Stanley | put | Reduce -30.4% | 1,600 | $334K |
| LYB Lyondellbasell Indu Class A | put | Sold out | 3,700 | $298Kbefore exit |
| PNC PNC Financial Services Group | put | New | 1,100 | $271K |
| GD General Dynamics Corp. | put | New | 700 | $248K |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -64.3% | 500 | $239K |
| WFC Wells Fargo & Co. | put | New | 2,800 | $231K |
| C Citigroup Inc. | put | Reduce -64.3% | 1,500 | $210K |
| MMM 3M Co. | put | Reduce -62.5% | 900 | $146K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 340 | $1.2B | XOM, IVV, AAPL, CVX, IBMO |
| Q1 2026 | 329 | $1.1B | XOM, CVX, IVV, AAPL, IBMO |
| Q4 2025 | 331 | $1.1B | XOM, IVV, AAPL, MSFT, CVX |
| Q3 2025 | 328 | $928.1M | XOM, IVV, AAPL, MSFT, CVX |
| Q2 2025 | 257 | $855.0M | XOM, IVV, MSFT, AAPL, CVX |
| Q1 2025 | 246 | $811.2M | XOM, AAPL, IVV, CVX, MSFT |
| Q4 2024 | 232 | $807.9M | XOM, AAPL, IVV, MSFT, CVX |
| Q3 2024 | 234 | $809.3M | XOM, AAPL, IVV, MSFT, CVX |
| Q2 2024 | 230 | $761.0M | XOM, AAPL, MSFT, CVX, IVV |
| Q1 2024 | 232 | $763.9M | XOM, MSFT, CVX, AAPL, IVV |