Rossmore Private Capital
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Rossmore Private Capital reported 232 stock positions worth $763.9 million. Its top holding was Exxon Mobil (XOM) at 7.5% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Chevron (CVX, 5.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 83 and reduced 70. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001733082
- Portfolio Value
- $763.9M (Q1 2024)
- SEC Filing
- 0001062993-24-009993 ↗ filed May 13, 2024
Holdings Value
Holdings 232 stocks · $763.9M
| XOM Exxon Mobil Corp. | 7.55% | 495,863 | $57.6M | Add +0.1% |
| MSFT Microsoft Corp. | 5.24% | 95,063 | $40.0M | Reduce -0.5% |
| CVX Chevron Corp. | 5.16% | 250,093 | $39.4M | Reduce -0.1% |
| AAPL Apple Inc. | 4.71% | 209,586 | $35.9M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 4.53% | 65,758 | $34.6M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 2.44% | 93,228 | $18.7M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 2.26% | 343,943 | $17.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.20% | 93,243 | $16.8M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.91% | 18,755 | $14.6M | Add +7.8% |
| JNJ Johnson & Johnson | 1.86% | 89,791 | $14.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.63% | 81,526 | $12.4M | Add +0.2% |
| ADP Automatic Data Processing | 1.56% | 47,714 | $11.9M | No change |
| VOO Vanguard S&P 500 ETF | 1.53% | 24,255 | $11.7M | Add +0.1% |
| HD Home Depot Inc. | 1.41% | 28,166 | $10.8M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 45,531 | $10.4M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.32% | 40,459 | $10.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.31% | 66,393 | $10.0M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.27% | 73,247 | $9.7M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.25% | 15 | $9.5M | No change |
| IJH iShares Core S&P Midcap ETF | 1.21% | 151,872 | $9.2M | Add +2.6% |
| V Visa Inc. Class A | 1.21% | 33,011 | $9.2M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.15% | 118,423 | $8.8M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 77,819 | $8.6M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.05% | 103,259 | $8.0M | Reduce -3.0% |
| ABBV Abbvie Inc. | 1.01% | 42,504 | $7.7M | Reduce -0.9% |
| DE Deere & Co. | 1.00% | 18,640 | $7.7M | Add +0.1% |
| TGT Target Corp. | 0.99% | 42,504 | $7.5M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.95% | 86,150 | $7.2M | Reduce -0.6% |
| RTX RTX Corp. | 0.94% | 73,780 | $7.2M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.90% | 14,200 | $6.8M | Add +0.1% |
| AVGO Broadcom Inc. | 0.85% | 4,878 | $6.5M | Reduce -9.1% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 154,225 | $6.4M | Reduce -12.2% |
| PG The Procter & Gamble Co. | 0.83% | 38,905 | $6.3M | Add +0.0% |
| SYK Stryker Corp. | 0.83% | 17,632 | $6.3M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.79% | 28,878 | $6.1M | Add +0.3% |
| ACN Accenture PLC Class A | 0.78% | 17,117 | $5.9M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.66% | 44,645 | $5.1M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.66% | 28,694 | $5.0M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.65% | 10,925 | $5.0M | Add +0.3% |
| KO The Coca-Cola Co. | 0.64% | 79,829 | $4.9M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.63% | 6,523 | $4.8M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 36,753 | $4.5M | Reduce -0.9% |
| MCK McKesson Corp. | 0.59% | 8,371 | $4.5M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.59% | 5,375 | $4.5M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.58% | 85,805 | $4.4M | Reduce -12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 10,452 | $4.4M | Add +1.5% |
| MCD McDonald's Corp. | 0.57% | 15,370 | $4.3M | Add +1.1% |
| HON Honeywell International Inc. | 0.55% | 20,467 | $4.2M | Add +0.0% |
| WMT Walmart Inc. | 0.50% | 63,627 | $3.8M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 6,900 | $3.6M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.46% | 70,872 | $3.5M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 50,177 | $3.5M | Add +0.3% |
| ADBE Adobe Inc. | 0.43% | 6,482 | $3.3M | Reduce -2.3% |
| TRV The Travelers Cos Inc. | 0.41% | 13,448 | $3.1M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 44,660 | $3.0M | New |
| NVDA Nvidia Corp. | 0.39% | 3,336 | $3.0M | Add +0.3% |
| GD General Dynamics Corp. | 0.39% | 10,587 | $3.0M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 23,000 | $3.0M | No change |
| EMR Emerson Electric Co. | 0.38% | 25,850 | $2.9M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.38% | 5,904 | $2.9M | Add +0.3% |
| UNP Union Pacific Corp. | 0.36% | 11,286 | $2.8M | Add +2.2% |
| AMT American Tower Corp. | 0.36% | 13,754 | $2.7M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 4,666 | $2.7M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.35% | 33,892 | $2.7M | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.32% | 25,913 | $2.4M | Reduce -1.8% |
| BA The Boeing Co. | 0.32% | 12,563 | $2.4M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.32% | 37,748 | $2.4M | Add +15.3% |
| COP Conocophillips | 0.31% | 18,414 | $2.3M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.30% | 4,765 | $2.3M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 27,172 | $2.3M | No change |
| PANW Palo Alto Networks Inc. | 0.29% | 7,925 | $2.3M | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.29% | 8,826 | $2.2M | Add +0.1% |
| SBUX Starbucks Corp. | 0.28% | 23,666 | $2.2M | Add +1.9% |
| PM Philip Morris International | 0.28% | 22,928 | $2.1M | Reduce -3.3% |
| UPS United Parcel Service Class B | 0.27% | 14,060 | $2.1M | Add +0.0% |
| BX Blackstone Inc. | 0.27% | 15,539 | $2.0M | Add +2.1% |
| TT Trane Technologies PLC | 0.27% | 6,795 | $2.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.26% | 37,043 | $2.0M | Reduce -38.6% |
| SCHW Schwab (charles) Corp. | 0.26% | 27,719 | $2.0M | Add +3.4% |
| FCX Freeport-McMoran Inc. | 0.25% | 40,315 | $1.9M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.25% | 6,283 | $1.9M | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.25% | 19,595 | $1.9M | Reduce -0.7% |
| MCO Moody's Corp. | 0.24% | 4,600 | $1.8M | No change |
| IWB iShares Russell 1000 ETF | 0.23% | 6,145 | $1.8M | Reduce -0.2% |
| CFA Victoryshares US 500 Volatil | 0.23% | 21,262 | $1.7M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 5,021 | $1.7M | Reduce -5.4% |
| MMM 3M Co. | 0.23% | 16,262 | $1.7M | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 16,779 | $1.7M | Reduce -0.2% |
| JHML John Hancock Multi Fact LRG | 0.22% | 25,750 | $1.7M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.22% | 28,655 | $1.7M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.22% | 6,449 | $1.6M | No change |
| PFE Pfizer Inc. | 0.21% | 58,985 | $1.6M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 6,272 | $1.6M | No change |
| NYXH Nyxoah SA | 0.21% | 117,940 | $1.6M | No change |
| CMCSA Comcast Corp. Class A | 0.20% | 35,121 | $1.5M | Add +7.2% |
| LIN Linde PLC | 0.19% | 3,207 | $1.5M | Add +0.3% |
| DHR Danaher Corp. | 0.19% | 5,921 | $1.5M | Reduce -0.0% |
| KMB Kimberly-Clark Corp. | 0.19% | 11,258 | $1.5M | No change |
| CL Colgate-Palmolive Co. | 0.19% | 15,851 | $1.4M | No change |
| KVUE Kenvue Inc. | 0.18% | 65,307 | $1.4M | Add +1.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $472K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ET Energy Transfer LP | COM UT LTD PTN · principal | 30,000 | $472K | No change |
Total filed on the 13F, all lines: $764.3M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.7% | 4.71% | −1.28 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.2% | 0.84% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Reduce -38.6% | 0.26% | −0.17 |
| ADBE Adobe Inc. | Reduce -2.3% | 0.43% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -12.8% | 0.58% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.0% | 1.05% | −0.12 |
| CVX Chevron Corp. | Reduce -0.1% | 5.16% | −0.11 |
| TSLA Tesla Inc. | Reduce -3.6% | 0.17% | −0.10 |
| NKE Nike Inc. Class B | Reduce -1.8% | 0.32% | −0.09 |
| ARVN Arvinas Inc. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -0.0% | 0.78% | −0.07 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.6% | 0.22% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.46% | −0.05 |
| PM Philip Morris International | Reduce -3.3% | 0.28% | −0.04 |
| INTC Intel Corp. | Reduce -0.5% | 0.16% | −0.04 |
| MMM 3M Co. | Reduce -3.6% | 0.23% | −0.03 |
| CCI Crown Castle Inc. | Reduce -0.3% | 0.18% | −0.03 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.66% | −0.03 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -1.0% | 0.35% | −0.03 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -4.7% | 0.18% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -18.6% | 0.06% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 0.17% | −0.02 |
| ITW Illinois Tool Works | Reduce -6.8% | 0.15% | −0.02 |
| TFC Truist Financial Corp. | Reduce -14.6% | 0.09% | −0.02 |
| MS Morgan Stanley | Reduce -5.1% | 0.13% | −0.02 |
| INKM SS Income Allocation ETF | Reduce -2.9% | 0.14% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -1.7% | 0.05% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -1.9% | 0.11% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -16.0% | 0.06% | −0.01 |
| AEP American Electric Power | Reduce -14.4% | 0.05% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -12.9% | 0.08% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.8% | 0.12% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.15% | −0.01 |
| VICTORY PORTFOLIOS II | Reduce -3.8% | 0.10% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.4% | 0.23% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -11.8% | 0.06% | −0.01 |
| USB US Bancorp | Reduce -8.2% | 0.05% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -7.1% | 0.04% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -3.3% | 0.06% | −0.01 |
| HUN Huntsman Corp. | Reduce -10.7% | 0.03% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.5% | 0.07% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 0.95% | −0.00 |
| CSX CSX Corp. | Reduce -2.2% | 0.11% | −0.00 |
| MO Altria Group Inc. | Reduce -2.5% | 0.11% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.1% | 0.08% | −0.00 |
| FEUS NT ESG Clim US LC ETF | Reduce -3.0% | 0.12% | −0.00 |
| GIS General Mills Inc. | Reduce -1.3% | 0.09% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -0.5% | 0.07% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| XOM Exxon Mobil Corp. | Add +0.1% | 7.55% | +0.54 |
| LLY Eli Lilly & Co. | Add +7.8% | 1.91% | +0.48 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.40% | +0.40 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 4.53% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 2.44% | +0.21 |
| NVDA Nvidia Corp. | Add +0.3% | 0.39% | +0.16 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.30% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +116.6% | 0.10% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.58% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 1.21% | +0.05 |
| WMT Walmart Inc. | Add +3.4% | 0.50% | +0.04 |
| HD Home Depot Inc. | Add +0.5% | 1.41% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.90% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.5% | 0.14% | +0.04 |
| NEE Nextera Energy Inc. | Add +15.3% | 0.32% | +0.03 |
| ANET Arista Networks Inc. | Add +68.2% | 0.07% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +0.1% | 0.38% | +0.03 |
| FLR Fluor Corp. | New | 0.03% | +0.03 |
| ARKK ARK Innovation ETF | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +45.6% | 0.06% | +0.03 |
| CAT Caterpillar Inc. | Add +0.9% | 0.15% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.83% | +0.02 |
| ETN Eaton Corp. PLC | Add +16.2% | 0.07% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.53% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.63% | +0.02 |
| WFC Wells Fargo & Co. | Add +2.2% | 0.17% | +0.02 |
| CRM Salesforce Inc. | Add +0.4% | 0.25% | +0.01 |
| CB Chubb Ltd. | Add +11.2% | 0.10% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +7.9% | 0.12% | +0.01 |
| PH Parker Hannifin Corp. | Add +13.7% | 0.06% | +0.01 |
| AXP American Express Co. | Add +6.5% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.47% | +0.01 |
| COP Conocophillips | Add +1.8% | 0.31% | +0.01 |
| LIN Linde PLC | Add +0.3% | 0.19% | +0.01 |
| PSX Phillips 66 | Add +1.5% | 0.07% | +0.01 |
| VZ Verizon Communications Inc. | Add +6.1% | 0.08% | +0.01 |
| ZTS Zoetis Inc. | Add +37.1% | 0.07% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +1.2% | 0.06% | +0.01 |
| BSX Boston Scientific Corp. | Add +1.1% | 0.05% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 1.15% | +0.01 |
| BP BP PLC-Spons ADR | Add +6.1% | 0.11% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.63% | +0.00 |
| CFA Victoryshares US 500 Volatil | Add +2.4% | 0.23% | +0.00 |
| DTEC Alps Disruptive Technologies | Add +10.6% | 0.06% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.31% | +0.00 |
| DRI Darden Restaurants Inc. | Add +10.6% | 0.05% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +3.4% | 0.26% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.8% | 0.04% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.08% | +0.00 |
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 |