Rossmore Private Capital
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Rossmore Private Capital reported 257 stock positions worth $855.0 million. Its top holding was Exxon Mobil (XOM) at 6.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.7%) and Microsoft (MSFT, 5.4%). Compared with Q1 2025, it opened 18 new positions, sold out of 7, added to 70 and reduced 113. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001733082
- Portfolio Value
- $855.0M (Q2 2025)
- SEC Filing
- 0001062993-25-013790 ↗ filed Aug 7, 2025
Holdings Value
Holdings 257 stocks · $855.0M
| XOM Exxon Mobil Corp. | 6.25% | 495,316 | $53.4M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 5.68% | 78,223 | $48.6M | Add +1.4% |
| MSFT Microsoft Corp. | 5.42% | 93,154 | $46.3M | Reduce -0.3% |
| AAPL Apple Inc. | 4.85% | 202,061 | $41.5M | Reduce -1.9% |
| CVX Chevron Corp. | 4.15% | 247,861 | $35.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.16% | 93,308 | $27.1M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.39% | 93,071 | $20.4M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 2.28% | 341,231 | $19.5M | Add +2.1% |
| LLY Eli Lilly & Co. | 1.87% | 20,500 | $16.0M | Reduce -0.2% |
| ADP Automatic Data Processing | 1.72% | 47,671 | $14.7M | No change |
| GOOG Alphabet Inc. Class C | 1.64% | 79,200 | $14.0M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.60% | 24,119 | $13.7M | Add +9.6% |
| AVGO Broadcom Inc. | 1.56% | 48,528 | $13.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.55% | 86,787 | $13.3M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.39% | 67,283 | $11.9M | Reduce -0.1% |
| V Visa Inc. Class A | 1.36% | 32,807 | $11.6M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.36% | 73,474 | $11.6M | Add +23.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.30% | 39,797 | $11.1M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 46,407 | $11.0M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.28% | 15 | $10.9M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 129,027 | $10.8M | Add +4.3% |
| RTX RTX Corp. | 1.21% | 70,953 | $10.4M | Add +0.2% |
| HD Home Depot Inc. | 1.21% | 28,137 | $10.3M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 1.07% | 147,747 | $9.2M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.98% | 14,957 | $8.4M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 73,718 | $8.1M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.90% | 41,617 | $7.7M | Reduce -0.2% |
| DE Deere & Co. | 0.90% | 15,148 | $7.7M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.85% | 79,398 | $7.3M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.85% | 91,323 | $7.3M | Reduce -10.6% |
| SYK Stryker Corp. | 0.81% | 17,439 | $6.9M | No change |
| COST Costco Wholesale Corp. | 0.78% | 6,695 | $6.6M | Add +0.1% |
| WMT Walmart Inc. | 0.75% | 66,014 | $6.5M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.73% | 39,136 | $6.2M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.72% | 28,546 | $6.2M | Add +0.9% |
| ABT Abbott Laboratories | 0.71% | 44,448 | $6.0M | Add +1.2% |
| MCK McKesson Corp. | 0.70% | 8,224 | $6.0M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.65% | 5,326 | $5.6M | Add +1.5% |
| KO The Coca-Cola Co. | 0.64% | 76,748 | $5.4M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.62% | 66,610 | $5.3M | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.60% | 11,165 | $5.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 10,586 | $5.1M | No change |
| ACN Accenture PLC Class A | 0.58% | 16,587 | $5.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 7,829 | $4.8M | Add +24.4% |
| HON Honeywell International Inc. | 0.55% | 20,250 | $4.7M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.54% | 66,929 | $4.6M | Reduce -3.3% |
| PM Philip Morris International | 0.54% | 25,360 | $4.6M | Reduce -3.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.53% | 64,234 | $4.5M | Add +3.0% |
| TGT Target Corp. | 0.48% | 41,215 | $4.1M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.47% | 13,748 | $4.0M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.47% | 30,313 | $4.0M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.43% | 5,003 | $3.7M | Add +1.2% |
| TRV The Travelers Cos Inc. | 0.41% | 13,192 | $3.5M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 4,328 | $3.5M | Reduce -0.4% |
| MS Morgan Stanley | 0.40% | 24,369 | $3.4M | Add +89.8% |
| EMR Emerson Electric Co. | 0.40% | 25,515 | $3.4M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 49,747 | $3.4M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.38% | 15,920 | $3.3M | Add +0.0% |
| ADBE Adobe Inc. | 0.38% | 8,418 | $3.3M | Add +117.1% |
| TT Trane Technologies PLC | 0.37% | 7,246 | $3.2M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.37% | 8,759 | $3.1M | Add +2.4% |
| GD General Dynamics Corp. | 0.36% | 10,682 | $3.1M | Add +0.0% |
| NKE Nike Inc. Class B | 0.36% | 43,036 | $3.1M | Reduce -23.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 58,930 | $3.0M | Add +11.1% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 27,172 | $3.0M | No change |
| NEE Nextera Energy Inc. | 0.35% | 42,694 | $3.0M | Reduce -10.2% |
| TSLA Tesla Inc. | 0.33% | 8,825 | $2.8M | Reduce -15.5% |
| SCHW Schwab (charles) Corp. | 0.30% | 27,700 | $2.5M | Add +0.1% |
| UNP Union Pacific Corp. | 0.29% | 10,622 | $2.4M | Reduce -3.3% |
| BX Blackstone Inc. | 0.27% | 15,488 | $2.3M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 7,804 | $2.3M | No change |
| NSC Norfolk Southern Corp. | 0.27% | 8,907 | $2.3M | Add +0.1% |
| MMM 3M Co. | 0.27% | 14,886 | $2.3M | Add +14.6% |
| MCO Moody's Corp. | 0.26% | 4,501 | $2.3M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.26% | 100,547 | $2.2M | Add +124.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 6,824 | $2.1M | Reduce -20.4% |
| IWB iShares Russell 1000 ETF | 0.24% | 6,095 | $2.1M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.24% | 88,166 | $2.1M | Add +58.6% |
| AMT American Tower Corp. | 0.24% | 9,244 | $2.0M | Reduce -3.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.24% | 79,326 | $2.0M | Add +59.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 16,266 | $2.0M | Reduce -7.7% |
| ORCL Oracle Corp. | 0.23% | 9,153 | $2.0M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,421 | $1.9M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 4,186 | $1.8M | Reduce -16.0% |
| WFC Wells Fargo & Co. | 0.21% | 22,760 | $1.8M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 4,446 | $1.8M | Reduce -4.4% |
| FCX Freeport-McMoran Inc. | 0.21% | 41,391 | $1.8M | Add +3.6% |
| CRM Salesforce Inc. | 0.21% | 6,514 | $1.8M | Reduce -4.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.21% | 84,093 | $1.8M | Add +639.8% |
| JHML John Hancock Multi Fact LRG | 0.20% | 23,750 | $1.7M | Reduce -7.8% |
| COP Conocophillips | 0.20% | 18,830 | $1.7M | Add +4.0% |
| CL Colgate-Palmolive Co. | 0.19% | 17,933 | $1.6M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 5,101 | $1.6M | Reduce -12.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 23,000 | $1.6M | Reduce -1.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.18% | 64,941 | $1.6M | Add +64.5% |
| LIN Linde PLC | 0.18% | 3,350 | $1.6M | Add +1.9% |
| CFA Victoryshares US 500 Volatil | 0.18% | 17,850 | $1.6M | Reduce -11.8% |
| CAT Caterpillar Inc. | 0.18% | 4,023 | $1.6M | Add +3.2% |
| MO Altria Group Inc. | 0.18% | 26,310 | $1.5M | Add +0.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 61,728 | $1.5M | Add +35.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ET Energy Transfer LP | COM UT LTD PTN · principal | 90,000 | $1.6M | Add +50.0% |
Total filed on the 13F, all lines: $856.6M.
Portfolio Sells Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | Reduce -0.0% | 6.25% | −1.02 |
| CVX Chevron Corp. | Reduce -0.1% | 4.15% | −0.97 |
| AAPL Apple Inc. | Reduce -1.9% | 4.85% | −0.79 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 1.87% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -12.3% | 0.19% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -7.0% | 0.62% | −0.18 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.90% | −0.17 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.6% | 0.85% | −0.15 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.47% | −0.10 |
| IWV iShares Russell 3000 ETF | Reduce -48.9% | 0.12% | −0.10 |
| VICTORY PORTFOLIOS II | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Reduce -23.5% | 0.36% | −0.08 |
| V Visa Inc. Class A | Reduce -1.8% | 1.36% | −0.08 |
| UPS United Parcel Service Class B | Reduce -38.3% | 0.09% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.4% | 0.21% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.47% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -36.9% | 0.10% | −0.07 |
| DIS The Walt Disney Co. | Reduce -40.8% | 0.17% | −0.07 |
| TGT Target Corp. | Reduce -2.8% | 0.48% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -10.2% | 0.35% | −0.07 |
| KO The Coca-Cola Co. | Reduce -3.7% | 0.64% | −0.07 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -35.6% | 0.10% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -42.4% | 0.09% | −0.05 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.05 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -31.2% | 0.10% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.4% | 0.24% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 0.11% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.29% | −0.03 |
| KVUE Kenvue Inc. | Reduce -1.2% | 0.14% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.94% | −0.03 |
| TJX TJX Companies Inc. | Reduce -7.7% | 0.23% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -7.3% | 0.15% | −0.03 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -0.0% | 0.17% | −0.03 |
| CFA Victoryshares US 500 Volatil | Reduce -11.8% | 0.18% | −0.03 |
| USB US Bancorp | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.8% | 0.17% | −0.02 |
| J Jacobs Solutions Inc. | Reduce -44.1% | 0.03% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -1.9% | 0.19% | −0.02 |
| ZTS Zoetis Inc. | Reduce -36.2% | 0.03% | −0.02 |
| PFE Pfizer Inc. | Reduce -8.3% | 0.10% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -0.5% | 0.41% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -3.4% | 0.13% | −0.02 |
| EOG EOG Resources Inc. | Reduce -3.3% | 0.11% | −0.02 |
| CRM Salesforce Inc. | Reduce -4.3% | 0.21% | −0.02 |
| AMT American Tower Corp. | Reduce -3.1% | 0.24% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -19.4% | 0.05% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +23.6% | 1.36% | +0.56 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 5.68% | +0.33 |
| MS Morgan Stanley | Add +89.8% | 0.40% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +9.6% | 1.60% | +0.21 |
| ADBE Adobe Inc. | Add +117.1% | 0.38% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 2.28% | +0.18 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +639.8% | 0.21% | +0.18 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +124.2% | 0.26% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.4% | 0.57% | +0.13 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 1.64% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.3% | 1.26% | +0.11 |
| IBDU iShares Ibonds Dec 2029 Term | Add +58.6% | 0.24% | +0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +59.3% | 0.24% | +0.08 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.43% | +0.08 |
| ETN Eaton Corp. PLC | Add +2.4% | 0.37% | +0.08 |
| ORCL Oracle Corp. | Add +0.1% | 0.23% | +0.08 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.3% | 1.30% | +0.07 |
| TT Trane Technologies PLC | Add +0.1% | 0.37% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +64.5% | 0.18% | +0.07 |
| RTX RTX Corp. | Add +0.2% | 1.21% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | Add +0.1% | 0.40% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.0% | 0.38% | +0.05 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +0.6% | 0.75% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | Add +1.5% | 0.65% | +0.04 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.04% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +35.9% | 0.18% | +0.04 |
| NFLX Netflix Inc. | Add +36.4% | 0.08% | +0.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | New | 0.03% | +0.03 |
| NXPI NXP Semiconductors NV | New | 0.03% | +0.03 |
| MMM 3M Co. | Add +14.6% | 0.27% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.30% | +0.03 |
| HON Honeywell International Inc. | Add +0.8% | 0.55% | +0.03 |
| COR Cencora Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.03% | +0.03 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.03% | +0.03 |
| IONQ Ionq Inc. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 0.72% | +0.02 |
| CAT Caterpillar Inc. | Add +3.2% | 0.18% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +3.6% | 0.21% | +0.02 |
| COF Capital One Financial Corp. | Add +9.9% | 0.12% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| ET Energy Transfer LP | COM UT LTD PTN · principal | Add +50.0% | 90,000 | $1.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |