Rossmore Private Capital
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Rossmore Private Capital reported 230 stock positions worth $761.0 million. Its top holding was Exxon Mobil (XOM) at 7.5% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 57 and reduced 84. The biggest buy was Eli Lilly (LLY, shares +2%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001733082
- Portfolio Value
- $761.0M (Q2 2024)
- SEC Filing
- 0001062993-24-014817 ↗ filed Aug 12, 2024
Holdings Value
Holdings 230 stocks · $761.0M
| XOM Exxon Mobil Corp. | 7.53% | 497,957 | $57.3M | Add +0.4% |
| AAPL Apple Inc. | 5.77% | 208,421 | $43.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.58% | 95,086 | $42.5M | Add +0.0% |
| CVX Chevron Corp. | 5.14% | 249,913 | $39.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 4.80% | 66,806 | $36.6M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 2.47% | 92,965 | $18.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.34% | 92,305 | $17.8M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 2.27% | 19,114 | $17.3M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 2.20% | 339,027 | $16.8M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.96% | 81,128 | $14.9M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.69% | 87,825 | $12.8M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 1.60% | 24,312 | $12.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.59% | 66,521 | $12.1M | Add +0.2% |
| ADP Automatic Data Processing | 1.50% | 47,714 | $11.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 46,126 | $10.1M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.30% | 40,894 | $9.9M | Add +1.1% |
| HD Home Depot Inc. | 1.25% | 27,613 | $9.5M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.21% | 15 | $9.2M | No change |
| MRK Merck & Co. Inc. | 1.18% | 72,468 | $9.0M | Reduce -1.1% |
| V Visa Inc. Class A | 1.14% | 33,080 | $8.7M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.09% | 113,964 | $8.3M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 138,126 | $8.1M | Reduce -9.1% |
| AVGO Broadcom Inc. | 1.02% | 4,829 | $7.8M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.01% | 99,729 | $7.7M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 67,597 | $7.2M | Reduce -13.1% |
| ABBV Abbvie Inc. | 0.94% | 41,930 | $7.2M | Reduce -1.4% |
| RTX RTX Corp. | 0.93% | 70,288 | $7.1M | Reduce -4.7% |
| DE Deere & Co. | 0.92% | 18,665 | $7.0M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.91% | 85,052 | $6.9M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.84% | 38,932 | $6.4M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.84% | 14,501 | $6.4M | Add +2.1% |
| TGT Target Corp. | 0.83% | 42,469 | $6.3M | Reduce -0.1% |
| SYK Stryker Corp. | 0.79% | 17,607 | $6.0M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.77% | 28,788 | $5.8M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.72% | 6,488 | $5.5M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.69% | 11,227 | $5.2M | Add +2.8% |
| ACN Accenture PLC Class A | 0.68% | 17,022 | $5.2M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.67% | 79,815 | $5.1M | Reduce -0.0% |
| MCK McKesson Corp. | 0.64% | 8,371 | $4.9M | No change |
| PEP Pepsico Inc. | 0.62% | 28,724 | $4.7M | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.62% | 60,329 | $4.7M | Add +35.1% |
| ABT Abbott Laboratories | 0.61% | 44,645 | $4.6M | No change |
| HON Honeywell International Inc. | 0.57% | 20,467 | $4.4M | No change |
| WMT Walmart Inc. | 0.57% | 64,358 | $4.4M | Add +1.1% |
| NVDA Nvidia Corp. | 0.57% | 34,825 | $4.3M | Add +4.4% |
| BLK BlackRock Finance Inc. | 0.55% | 5,358 | $4.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 10,294 | $4.2M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.51% | 15,197 | $3.9M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 6,840 | $3.7M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 37,043 | $3.7M | Add +0.8% |
| ADBE Adobe Inc. | 0.47% | 6,488 | $3.6M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 50,226 | $3.3M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 23,000 | $3.3M | No change |
| CSCO Cisco Systems Inc. | 0.42% | 67,375 | $3.2M | Reduce -4.9% |
| GD General Dynamics Corp. | 0.40% | 10,587 | $3.1M | No change |
| UNH Unitedhealth Group Inc. | 0.39% | 5,880 | $3.0M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.37% | 25,755 | $2.8M | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.36% | 13,448 | $2.7M | No change |
| PANW Palo Alto Networks Inc. | 0.35% | 7,935 | $2.7M | Add +0.1% |
| AMT American Tower Corp. | 0.35% | 13,763 | $2.7M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.35% | 37,279 | $2.6M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 4,654 | $2.6M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.33% | 11,118 | $2.5M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 27,172 | $2.5M | No change |
| META Meta Platforms Inc. Class A | 0.32% | 4,806 | $2.4M | Add +0.9% |
| BA The Boeing Co. | 0.30% | 12,488 | $2.3M | Reduce -0.6% |
| TT Trane Technologies PLC | 0.29% | 6,795 | $2.2M | No change |
| TSLA Tesla Inc. | 0.29% | 11,026 | $2.2M | Add +52.4% |
| PM Philip Morris International | 0.29% | 21,428 | $2.2M | Reduce -6.5% |
| COP Conocophillips | 0.28% | 18,547 | $2.1M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.27% | 27,569 | $2.0M | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.26% | 41,024 | $2.0M | Add +1.8% |
| NKE Nike Inc. Class B | 0.26% | 25,920 | $2.0M | Add +0.0% |
| MCO Moody's Corp. | 0.25% | 4,600 | $1.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 7,237 | $1.9M | Add +15.4% |
| BX Blackstone Inc. | 0.25% | 15,539 | $1.9M | No change |
| NSC Norfolk Southern Corp. | 0.25% | 8,843 | $1.9M | Add +0.2% |
| UPS United Parcel Service Class B | 0.25% | 13,703 | $1.9M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 16,841 | $1.9M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.24% | 6,145 | $1.8M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 4,851 | $1.8M | Reduce -3.4% |
| EW Edwards Lifesciences Corp. | 0.23% | 19,354 | $1.8M | Reduce -1.2% |
| CFA Victoryshares US 500 Volatil | 0.23% | 22,050 | $1.7M | Add +3.7% |
| SBUX Starbucks Corp. | 0.23% | 22,112 | $1.7M | Reduce -6.6% |
| JHML John Hancock Multi Fact LRG | 0.22% | 25,750 | $1.7M | No change |
| MMM 3M Co. | 0.22% | 16,052 | $1.6M | Reduce -1.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 28,655 | $1.6M | No change |
| PFE Pfizer Inc. | 0.21% | 58,235 | $1.6M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.21% | 6,320 | $1.6M | Add +0.6% |
| CVS CVS Health Corp. | 0.21% | 27,280 | $1.6M | Reduce -19.5% |
| CMCSA Comcast Corp. Class A | 0.21% | 41,040 | $1.6M | Add +16.9% |
| IEMG iShares Core MSCI Emerging | 0.21% | 29,262 | $1.6M | Reduce -65.9% |
| KMB Kimberly-Clark Corp. | 0.20% | 11,258 | $1.6M | No change |
| CL Colgate-Palmolive Co. | 0.20% | 15,703 | $1.5M | Reduce -0.9% |
| DHR Danaher Corp. | 0.19% | 5,934 | $1.5M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.19% | 6,449 | $1.4M | No change |
| LIN Linde PLC | 0.19% | 3,224 | $1.4M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.18% | 22,624 | $1.3M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.17% | 6,679 | $1.3M | No change |
| ORCL Oracle Corp. | 0.17% | 9,161 | $1.3M | Add +0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $487K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ET Energy Transfer LP | COM UT LTD PTN · principal | 30,000 | $487K | No change |
Total filed on the 13F, all lines: $761.5M.
Portfolio Sells Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -82.0% | 0.16% | −0.68 |
| IEMG iShares Core MSCI Emerging | Reduce -65.9% | 0.21% | −0.37 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.1% | 0.95% | −0.18 |
| JNJ Johnson & Johnson | Reduce -2.2% | 1.69% | −0.17 |
| HD Home Depot Inc. | Reduce -2.0% | 1.25% | −0.17 |
| TGT Target Corp. | Reduce -0.1% | 0.83% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.1% | 1.06% | −0.15 |
| CVS CVS Health Corp. | Reduce -19.5% | 0.21% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.6% | 0.13% | −0.13 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.68% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 1.18% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.94% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.8% | 1.09% | −0.06 |
| CCI Crown Castle Inc. | Reduce -27.0% | 0.12% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.51% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 2.20% | −0.06 |
| SBUX Starbucks Corp. | Reduce -6.6% | 0.23% | −0.06 |
| RAVI NT Ultrashrt Fi ETF | Sold out | 0.00% | −0.06 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -6.0% | 0.10% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -4.9% | 0.42% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 0.91% | −0.04 |
| SYK Stryker Corp. | Reduce -0.1% | 0.79% | −0.04 |
| KVUE Kenvue Inc. | Reduce -6.8% | 0.14% | −0.04 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.4% | 1.01% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.5% | 0.33% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -0.3% | 0.55% | −0.03 |
| CI The Cigna Group | Reduce -11.6% | 0.13% | −0.03 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -41.6% | 0.03% | −0.03 |
| UPS United Parcel Service Class B | Reduce -2.5% | 0.25% | −0.03 |
| CVX Chevron Corp. | Reduce -0.1% | 5.14% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.77% | −0.03 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.55% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -29.7% | 0.05% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -10.5% | 0.15% | −0.02 |
| MDT Medtronic PLC | Reduce -5.1% | 0.13% | −0.02 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -9.2% | 0.16% | −0.02 |
| BA The Boeing Co. | Reduce -0.6% | 0.30% | −0.02 |
| CAT Caterpillar Inc. | Reduce -3.0% | 0.14% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.34% | −0.02 |
| C Citigroup Inc. | Reduce -16.9% | 0.08% | −0.02 |
| RTX RTX Corp. | Reduce -4.7% | 0.93% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -21.4% | 0.04% | −0.01 |
| EOG EOG Resources Inc. | Reduce -9.0% | 0.13% | −0.01 |
| USB US Bancorp | Reduce -17.6% | 0.04% | −0.01 |
| CSX CSX Corp. | Reduce -1.0% | 0.10% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +1.9% | 2.27% | +0.36 |
| MSFT Microsoft Corp. | Add +0.0% | 5.58% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.59% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 4.80% | +0.28 |
| AZN Astrazeneca PLC-Spons ADR | Add +35.1% | 0.62% | +0.22 |
| NVDA Nvidia Corp. | Add +4.4% | 0.57% | +0.17 |
| TSLA Tesla Inc. | Add +52.4% | 0.29% | +0.12 |
| WMT Walmart Inc. | Add +1.1% | 0.57% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 1.60% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.35% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +119.7% | 0.15% | +0.05 |
| FDX FedEx Corp. | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | Add +0.1% | 0.47% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.4% | 0.25% | +0.04 |
| IWV iShares Russell 3000 ETF | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +2.8% | 0.69% | +0.04 |
| ZTS Zoetis Inc. | Add +25.3% | 0.09% | +0.02 |
| TJX TJX Companies Inc. | Add +0.4% | 0.24% | +0.02 |
| ORCL Oracle Corp. | Add +0.4% | 0.17% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.84% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.32% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +1.8% | 0.26% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.3% | 0.16% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +16.9% | 0.21% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +1.2% | 0.07% | +0.01 |
| BSX Boston Scientific Corp. | Add +1.2% | 0.06% | +0.01 |
| SPGI S&P Global Inc. | Add +0.3% | 0.14% | +0.01 |
| MUB iShares National Muni Bond E | Add +6.8% | 0.10% | +0.01 |
| AMAT Applied Materials Inc. | Add +3.2% | 0.04% | +0.01 |
| ARKK ARK Innovation ETF | Add +31.2% | 0.03% | +0.00 |
| CFA Victoryshares US 500 Volatil | Add +3.7% | 0.23% | +0.00 |
| NOW ServiceNow Inc. | Add +0.2% | 0.05% | +0.00 |
| SOLV Solventum Corp. | Add +4.8% | 0.03% | +0.00 |
| DHR Danaher Corp. | Add +0.2% | 0.19% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.8% | 0.05% | +0.00 |
| CB Chubb Ltd. | Add +0.3% | 0.10% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.14% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.4% | 0.08% | −0.00 |
| JHMM John Hancock Multi Fact Mid | Add +1.9% | 0.11% | −0.00 |
| BDX Becton Dickinson and Co. | Add +0.7% | 0.06% | −0.00 |
| YUM Yum! Brands Inc. | Add +0.4% | 0.10% | −0.00 |
| AMT American Tower Corp. | Add +0.1% | 0.35% | −0.00 |
| PH Parker Hannifin Corp. | Add +1.4% | 0.05% | −0.00 |
| ROK Rockwell Automation Inc. | Add +1.4% | 0.11% | −0.00 |
| LIN Linde PLC | Add +0.5% | 0.19% | −0.01 |
| CME Cme Group Inc. | Add +0.3% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.4% | 7.53% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 1.30% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.43% | −0.03 |
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 |