Rossmore Private Capital

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Rossmore Private Capital reported 328 stock positions worth $928.1 million. Its top holding was Exxon Mobil (XOM) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.8%) and Apple (AAPL, 5.6%). Compared with Q2 2025, it opened 74 new positions, sold out of 3, added to 81 and reduced 56. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Accenture Class A (ACN, shares −0%).

Most Recent 13F
Q2 2026
Location
GLASTONBURY, CT
CIK
0001733082
Portfolio Value
$928.1M (Q3 2025)
SEC Filing
0001398344-25-020058 ↗ filed Oct 30, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $763.9M Q1 2024 Q2 2024: $761.0M Q2 2024 Q3 2024: $809.3M Q3 2024 Q4 2024: $807.9M Q4 2024 Q1 2025: $811.2M Q1 2025 Q2 2025: $855.0M Q2 2025 Q3 2025: $928.1M $928.1M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 328 stocks · $928.1M
XOM Exxon Mobil Corp. 6.02% 495,411 $55.9M Add +0.0%
IVV iShares Core S&P 500 ETF 5.84% 81,044 $54.2M Add +3.6%
AAPL Apple Inc. 5.60% 204,242 $52.0M Add +1.1%
MSFT Microsoft Corp. 5.20% 93,191 $48.3M Add +0.0%
CVX Chevron Corp. 4.15% 247,758 $38.5M Reduce -0.0%
JPM JPMorgan Chase & Co. 3.19% 93,945 $29.6M Add +0.7%
VEA Vanguard Ftse Developed ETF 2.21% 342,699 $20.5M Add +0.4%
AMZN Amazon.com Inc. 2.21% 93,246 $20.5M Add +0.2%
GOOG Alphabet Inc. Class C 2.08% 79,120 $19.3M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.76% 67,105 $16.3M Reduce -0.3%
AVGO Broadcom Inc. 1.73% 48,681 $16.1M Add +0.3%
JNJ Johnson & Johnson 1.72% 86,244 $16.0M Reduce -0.6%
LLY Eli Lilly & Co. 1.70% 20,693 $15.8M Add +0.9%
VOO Vanguard S&P 500 ETF 1.67% 25,315 $15.5M Add +5.0%
ADP Automatic Data Processing 1.52% 48,171 $14.1M Add +1.1%
NVDA Nvidia Corp. 1.50% 74,402 $13.9M Add +1.3%
RTX RTX Corp. 1.29% 71,547 $12.0M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 1.28% 46,632 $11.9M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.25% 39,605 $11.6M Reduce -0.5%
HD Home Depot Inc. 1.23% 28,232 $11.4M Add +0.3%
V Visa Inc. Class A 1.22% 33,204 $11.3M Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A 1.22% 15 $11.3M No change
IEFA iShares Core MSCI Eafe ETF 1.21% 128,843 $11.2M Reduce -0.1%
ABBV Abbvie Inc. 1.04% 41,672 $9.6M Add +0.1%
IJH iShares Core S&P Midcap ETF 1.02% 145,127 $9.5M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 0.95% 73,857 $8.8M Add +0.2%
MA Mastercard Inc. Class A 0.93% 15,124 $8.6M Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.81% 78,162 $7.5M Reduce -1.6%
WMT Walmart Inc. 0.75% 67,792 $7.0M Add +2.7%
DE Deere & Co. 0.75% 15,148 $6.9M No change
IWM iShares Russell 2000 ETF 0.74% 28,351 $6.9M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.71% 82,595 $6.6M Reduce -9.6%
SYK Stryker Corp. 0.69% 17,439 $6.4M No change
MCK McKesson Corp. 0.68% 8,202 $6.3M Reduce -0.3%
COST Costco Wholesale Corp. 0.68% 6,803 $6.3M Add +1.6%
BLK BlackRock Inc. 0.68% 5,393 $6.3M Add +1.3%
PG The Procter & Gamble Co. 0.65% 39,368 $6.0M Add +0.6%
ABT Abbott Laboratories 0.65% 44,733 $6.0M Add +0.6%
LMT Lockheed Martin Corp. 0.61% 11,365 $5.7M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 10,586 $5.3M No change
MRK Merck & Co. Inc. 0.57% 62,578 $5.3M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 7,834 $5.2M Add +0.1%
KO The Coca-Cola Co. 0.55% 76,740 $5.1M Reduce -0.0%
AZN Astrazeneca PLC-Spons ADR 0.53% 64,600 $5.0M Add +0.6%
CSCO Cisco Systems Inc. 0.51% 69,707 $4.8M Add +4.2%
TSLA Tesla Inc. 0.50% 10,350 $4.6M Add +17.3%
HON Honeywell International Inc. 0.48% 21,036 $4.4M Add +3.9%
ASML ASML Holding NV-NY Reg SHS 0.46% 4,374 $4.2M Add +1.1%
PEP Pepsico Inc. 0.45% 30,046 $4.2M Reduce -0.9%
MCD McDonald's Corp. 0.45% 13,748 $4.2M No change
PM Philip Morris International 0.44% 25,360 $4.1M No change
ACN Accenture PLC Class A 0.44% 16,530 $4.1M Reduce -0.3%
MS Morgan Stanley 0.43% 24,971 $4.0M Add +2.5%
META Meta Platforms Inc. Class A 0.42% 5,268 $3.9M Add +5.3%
GD General Dynamics Corp. 0.40% 10,982 $3.7M Add +2.8%
TRV The Travelers Cos Inc. 0.40% 13,190 $3.7M Reduce -0.0%
TGT Target Corp. 0.39% 40,225 $3.6M Reduce -2.4%
ETN Eaton Corp. PLC 0.38% 9,374 $3.5M Add +7.0%
EMR Emerson Electric Co. 0.36% 25,515 $3.3M No change
IVW iShares S&P 500 Growth ETF 0.35% 27,172 $3.3M No change
PANW Palo Alto Networks Inc. 0.35% 15,920 $3.2M No change
NEE Nextera Energy Inc. 0.34% 42,394 $3.2M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.33% 49,737 $3.1M Reduce -0.0%
BX Blackstone Inc. 0.33% 18,013 $3.1M Add +16.3%
TT Trane Technologies PLC 0.33% 7,246 $3.1M No change
NKE Nike Inc. Class B 0.32% 43,151 $3.0M Add +0.3%
ADBE Adobe Inc. 0.30% 8,016 $2.8M Reduce -4.8%
ORCL Oracle Corp. 0.29% 9,653 $2.7M Add +5.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.29% 122,393 $2.7M Add +21.7%
NSC Norfolk Southern Corp. 0.29% 8,907 $2.7M No change
SCHW Schwab (charles) Corp. 0.28% 27,700 $2.6M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.28% 50,833 $2.6M Reduce -13.7%
IBDU iShares Ibonds Dec 2029 Term 0.28% 110,216 $2.6M Add +25.0%
UNP Union Pacific Corp. 0.27% 10,610 $2.5M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 16,846 $2.4M Add +3.6%
IBDT iShares Ibonds Dec 2028 ETF 0.25% 90,535 $2.3M Add +14.1%
MMM 3M Co. 0.25% 14,886 $2.3M No change
VTI VG Morningstar TS MKT ETF-US 0.24% 6,824 $2.2M No change
IWB iShares Russell 1000 ETF 0.24% 6,095 $2.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 7,804 $2.2M No change
MCO Moody's Corp. 0.23% 4,501 $2.1M No change
TMO Thermo Fisher Scientific Inc. 0.23% 4,373 $2.1M Reduce -1.6%
IWF iShares Russell 1000 Growth 0.22% 4,421 $2.1M No change
IBDW iShares Ibonds Dec 2031 Corp. 0.22% 96,239 $2.0M Add +14.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.22% 83,889 $2.0M Add +29.2%
CAT Caterpillar Inc. 0.22% 4,213 $2.0M Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 4,088 $2.0M Reduce -2.3%
WFC Wells Fargo & Co. 0.21% 22,760 $1.9M No change
IBDR iShares Ibonds Dec 2026 Term 0.20% 77,662 $1.9M Add +25.8%
JHML John Hancock Multi Fact LRG 0.20% 23,750 $1.9M No change
COP Conocophillips 0.19% 18,800 $1.8M Reduce -0.2%
AMT American Tower Corp. 0.19% 9,214 $1.8M Reduce -0.3%
MO Altria Group Inc. 0.19% 26,233 $1.7M Reduce -0.3%
LIN Linde PLC 0.18% 3,428 $1.6M Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 14,751 $1.6M No change
VYM Vanguard High DVD Yield ETF 0.17% 11,079 $1.6M Add +18.9%
ET Energy Transfer LP 0.17% 90,000 $1.5M New
CRM Salesforce Inc. 0.17% 6,514 $1.5M No change
CFA Victoryshares US 500 Volatil 0.17% 16,875 $1.5M Reduce -5.5%
VWO Vanguard Ftse Emerging Marke 0.16% 27,546 $1.5M Add +0.0%

Show all 328 holdings

Portfolio Sells Q2 2025 → Q3 2025
ACN Accenture PLC Class A Reduce -0.3% 0.44% −0.14
VCSH Vanguard S/T Corp. Bond ETF Reduce -9.6% 0.71% −0.14
UNH Unitedhealth Group Inc. Reduce -57.8% 0.08% −0.11
UPS United Parcel Service Class B Sold out 0.00% −0.09
TGT Target Corp. Reduce -2.4% 0.39% −0.09
KO The Coca-Cola Co. Reduce -0.0% 0.55% −0.09
ADBE Adobe Inc. Reduce -4.8% 0.30% −0.08
JMST JPM Ultra-Short Muni Income Reduce -13.7% 0.28% −0.07
FCX Freeport-McMoran Inc. Reduce -13.4% 0.15% −0.06
MDLZ Mondelez International Inc. Class A Reduce -0.0% 0.33% −0.06
IJH iShares Core S&P Midcap ETF Reduce -1.8% 1.02% −0.05
MRK Merck & Co. Inc. Reduce -6.0% 0.57% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 1.25% −0.05
KVUE Kenvue Inc. Reduce -6.5% 0.10% −0.05
AMT American Tower Corp. Reduce -0.3% 0.19% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 1.21% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -1.6% 0.81% −0.04
DIS The Walt Disney Co. Reduce -2.3% 0.14% −0.03
KMB Kimberly-Clark Corp. Reduce -5.8% 0.14% −0.03
BMY Bristol-Myers Squibb Co. Reduce -16.6% 0.08% −0.03
SBUX Starbucks Corp. Reduce -0.2% 0.15% −0.03
CI The Cigna Group Reduce -3.4% 0.09% −0.03
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.03
SOLV Solventum Corp. Sold out 0.00% −0.03
INKM SS Income Allocation ETF Reduce -14.1% 0.10% −0.02
MCK McKesson Corp. Reduce -0.3% 0.68% −0.02
CMCSA Comcast Corp. Class A Reduce -2.0% 0.08% −0.02
CFA Victoryshares US 500 Volatil Reduce -5.5% 0.17% −0.02
HYGV NT HY Val-SCRD BD ETF Reduce -11.7% 0.08% −0.02
TRV The Travelers Cos Inc. Reduce -0.0% 0.40% −0.02
UNP Union Pacific Corp. Reduce -0.1% 0.27% −0.02
DTEC Alps Disruptive Technologies Reduce -29.3% 0.03% −0.01
EW Edwards Lifesciences Corp. Reduce -0.1% 0.16% −0.01
ICE Intercontinental Exchange Inc. Reduce -0.1% 0.07% −0.01
PEP Pepsico Inc. Reduce -0.9% 0.45% −0.01
MUB iShares National Muni Bond E Reduce -40.2% 0.01% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -2.2% 0.14% −0.01
FEUS NT ESG Clim US LC ETF Reduce -5.4% 0.12% −0.01
IBMN iShares Ibonds Dec 2025 Term Reduce -20.0% 0.02% −0.01
COP Conocophillips Reduce -0.2% 0.19% −0.01
AXP American Express Co. Reduce -3.3% 0.07% −0.01
CVX Chevron Corp. Reduce -0.0% 4.15% −0.01
PFE Pfizer Inc. Reduce -2.3% 0.09% −0.01
GAL SS Global Allocation ETF Reduce -0.1% 0.11% −0.00
SHEL Shell PLC-ADR Reduce -0.1% 0.05% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.3% 0.21% −0.00
BHP BHP Group Ltd.-Spon ADR Reduce -9.1% 0.10% −0.00
YUM Yum! Brands Inc. Reduce -1.4% 0.04% −0.00
NEE Nextera Energy Inc. Reduce -0.7% 0.34% −0.00
TFC Truist Financial Corp. Reduce -0.1% 0.07% −0.00

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +1.1% 5.60% +0.75
TSLA Tesla Inc. Add +17.3% 0.50% +0.17
ET Energy Transfer LP New 0.17% +0.17
AVGO Broadcom Inc. Add +0.3% 1.73% +0.17
IVV iShares Core S&P 500 ETF Add +3.6% 5.84% +0.16
GLD SPDR Gold Shares New 0.16% +0.16
NVDA Nvidia Corp. Add +1.3% 1.50% +0.14
ABBV Abbvie Inc. Add +0.1% 1.04% +0.14
RTX RTX Corp. Add +0.8% 1.29% +0.08
VOO Vanguard S&P 500 ETF Add +5.0% 1.67% +0.07
BX Blackstone Inc. Add +16.3% 0.33% +0.06
ORCL Oracle Corp. Add +5.5% 0.29% +0.06
ASML ASML Holding NV-NY Reg SHS Add +1.1% 0.46% +0.05
IBIT iShares Bitcoin Trust ETF Add +82.5% 0.10% +0.04
FUTY Fidelity MSCI US Utilities New 0.04% +0.04
GD General Dynamics Corp. Add +2.8% 0.40% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +25.0% 0.28% +0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +29.2% 0.22% +0.04
CAT Caterpillar Inc. Add +4.7% 0.22% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +21.7% 0.29% +0.03
PNC PNC Financial Services Group New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +0.7% 3.19% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +25.8% 0.20% +0.03
TJX TJX Companies Inc. Add +3.6% 0.26% +0.03
MS Morgan Stanley Add +2.5% 0.43% +0.03
HD Home Depot Inc. Add +0.3% 1.23% +0.03
QCOM Qualcomm Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +27.6% 0.07% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
BLK BlackRock Inc. Add +1.3% 0.68% +0.02
VYM Vanguard High DVD Yield ETF Add +18.9% 0.17% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
IBDX iShares Ibonds Dec 2032 TC Add +26.9% 0.15% +0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.02% +0.02
DMXF iShares ESG Advanc MSCI Eafe New 0.02% +0.02
IWN iShares Russell 2000 Value E New 0.02% +0.02
AMD Advanced Micro Devices Add +17.6% 0.09% +0.02
INDA iShares MSCI India ETF New 0.02% +0.02
VT Vanguard Tot World STK ETF New 0.02% +0.02
AGG iShares Core U.S. Aggregate New 0.02% +0.02
BSV Vanguard Short-Term Bond ETF New 0.02% +0.02
DVY iShares Select Dividend ETF New 0.02% +0.02
BND Vanguard Total Bond Market New 0.02% +0.02
CDL Victoryshares US Large Cap H New 0.02% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +8.3% 0.12% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +14.1% 0.25% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +14.4% 0.22% +0.01
ARKK ARK Innovation ETF Add +13.5% 0.06% +0.01
IBMT iShares Ibonds Dec 2031 Muni New 0.01% +0.01

Notes & Other Activity Q2 2025 → Q3 2025
ET Energy Transfer LP COM UT LTD PTN · principal Sold out 90,000 $1.6Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 340$1.2BXOM, IVV, AAPL, CVX, IBMO
Q1 2026 329$1.1BXOM, CVX, IVV, AAPL, IBMO
Q4 2025 331$1.1BXOM, IVV, AAPL, MSFT, CVX
Q3 2025 328$928.1MXOM, IVV, AAPL, MSFT, CVX
Q2 2025 257$855.0MXOM, IVV, MSFT, AAPL, CVX
Q1 2025 246$811.2MXOM, AAPL, IVV, CVX, MSFT
Q4 2024 232$807.9MXOM, AAPL, IVV, MSFT, CVX
Q3 2024 234$809.3MXOM, AAPL, IVV, MSFT, CVX
Q2 2024 230$761.0MXOM, AAPL, MSFT, CVX, IVV
Q1 2024 232$763.9MXOM, MSFT, CVX, AAPL, IVV