Rossmore Private Capital
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Rossmore Private Capital reported 331 stock positions worth $1.1 billion. Its top holding was Exxon Mobil (XOM) at 5.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and Apple (AAPL, 5.2%). Compared with Q3 2025, it opened 18 new positions, sold out of 16, added to 177 and reduced 37. The biggest buy was iShares Ibonds Dec 2026 Term (IBMO, shares +12212%) and the biggest sale Tesla (TSLA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001733082
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001398344-26-002304 ↗ filed Feb 5, 2026
Holdings Value
Holdings 331 stocks · $1.1B
| XOM Exxon Mobil Corp. | 5.79% | 537,312 | $64.7M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 5.37% | 87,566 | $60.0M | Add +8.1% |
| AAPL Apple Inc. | 5.15% | 211,612 | $57.5M | Add +3.6% |
| MSFT Microsoft Corp. | 4.25% | 98,124 | $47.5M | Add +5.3% |
| CVX Chevron Corp. | 3.69% | 270,685 | $41.3M | Add +9.3% |
| IBMO iShares Ibonds Dec 2026 Term | 3.32% | 1,444,927 | $37.0M | Add +12211.9% |
| JPM JPMorgan Chase & Co. | 2.93% | 101,437 | $32.7M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 2.62% | 93,114 | $29.2M | Add +17.7% |
| AMZN Amazon.com Inc. | 2.22% | 107,359 | $24.8M | Add +15.1% |
| VEA Vanguard Ftse Developed ETF | 2.21% | 395,639 | $24.7M | Add +15.4% |
| AVGO Broadcom Inc. | 2.13% | 68,763 | $23.8M | Add +41.3% |
| LLY Eli Lilly & Co. | 2.01% | 20,942 | $22.5M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.97% | 70,199 | $22.0M | Add +4.6% |
| JNJ Johnson & Johnson | 1.87% | 100,771 | $20.9M | Add +16.8% |
| VOO Vanguard S&P 500 ETF | 1.48% | 26,415 | $16.6M | Add +4.3% |
| NVDA Nvidia Corp. | 1.40% | 83,580 | $15.6M | Add +12.3% |
| RTX RTX Corp. | 1.25% | 76,233 | $14.0M | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 52,303 | $13.5M | Add +12.2% |
| V Visa Inc. Class A | 1.17% | 37,175 | $13.0M | Add +12.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.14% | 141,907 | $12.7M | Add +10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 43,645 | $12.7M | Add +10.2% |
| ADP Automatic Data Processing | 1.13% | 48,783 | $12.6M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.08% | 16 | $12.1M | Add +6.7% |
| HD Home Depot Inc. | 1.08% | 34,914 | $12.0M | Add +23.7% |
| WMT Walmart Inc. | 0.96% | 96,032 | $10.7M | Add +41.7% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 160,501 | $10.6M | Add +10.6% |
| ABBV Abbvie Inc. | 0.95% | 46,265 | $10.6M | Add +11.0% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 84,032 | $10.1M | Add +13.8% |
| MA Mastercard Inc. Class A | 0.82% | 16,033 | $9.2M | Add +6.0% |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 89,624 | $8.6M | Add +14.7% |
| IWM iShares Russell 2000 ETF | 0.73% | 33,307 | $8.2M | Add +17.5% |
| DE Deere & Co. | 0.70% | 16,748 | $7.8M | Add +10.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 94,538 | $7.5M | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 10,509 | $7.2M | Add +34.1% |
| MRK Merck & Co. Inc. | 0.64% | 67,082 | $7.1M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.62% | 48,706 | $7.0M | Add +23.7% |
| SYK Stryker Corp. | 0.62% | 19,561 | $6.9M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 13,316 | $6.7M | Add +25.8% |
| MCK McKesson Corp. | 0.60% | 8,140 | $6.7M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.60% | 6,239 | $6.7M | Add +15.7% |
| COST Costco Wholesale Corp. | 0.59% | 7,603 | $6.6M | Add +11.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.58% | 85,168 | $6.4M | New |
| CSCO Cisco Systems Inc. | 0.56% | 81,854 | $6.3M | Add +17.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.55% | 66,392 | $6.1M | Add +2.8% |
| ABT Abbott Laboratories | 0.54% | 47,908 | $6.0M | Add +7.1% |
| LMT Lockheed Martin Corp. | 0.51% | 11,765 | $5.7M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.51% | 8,585 | $5.7M | Add +63.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 5,177 | $5.5M | Add +18.4% |
| KO The Coca-Cola Co. | 0.48% | 75,995 | $5.3M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.47% | 19,525 | $5.2M | Add +18.1% |
| PEP Pepsico Inc. | 0.45% | 34,711 | $5.0M | Add +15.5% |
| TT Trane Technologies PLC | 0.44% | 12,612 | $4.9M | Add +74.0% |
| HON Honeywell International Inc. | 0.43% | 24,578 | $4.8M | Add +16.8% |
| SCHW Schwab (charles) Corp. | 0.42% | 46,684 | $4.7M | Add +68.5% |
| MS Morgan Stanley | 0.42% | 26,124 | $4.6M | Add +4.6% |
| TSLA Tesla Inc. | 0.40% | 10,038 | $4.5M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 36,227 | $4.5M | Add +33.3% |
| PANW Palo Alto Networks Inc. | 0.40% | 24,096 | $4.4M | Add +51.4% |
| MCD McDonald's Corp. | 0.40% | 14,451 | $4.4M | Add +5.1% |
| GD General Dynamics Corp. | 0.37% | 12,281 | $4.1M | Add +11.8% |
| PM Philip Morris International | 0.36% | 24,577 | $4.0M | Reduce -3.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.35% | 178,033 | $3.9M | Add +45.5% |
| TRV The Travelers Cos Inc. | 0.34% | 13,180 | $3.8M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.34% | 28,705 | $3.8M | Add +12.5% |
| TGT Target Corp. | 0.34% | 38,352 | $3.7M | Reduce -4.7% |
| BX Blackstone Inc. | 0.33% | 24,227 | $3.7M | Add +34.5% |
| ETN Eaton Corp. PLC | 0.33% | 11,625 | $3.7M | Add +24.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.33% | 157,664 | $3.7M | Add +43.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 139,424 | $3.5M | Add +54.0% |
| NEE Nextera Energy Inc. | 0.31% | 43,076 | $3.5M | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.30% | 11,502 | $3.3M | Add +29.1% |
| NKE Nike Inc. Class B | 0.29% | 49,984 | $3.2M | Add +15.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.28% | 149,058 | $3.2M | Add +54.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 60,732 | $3.1M | Add +19.5% |
| ADBE Adobe Inc. | 0.27% | 8,556 | $3.0M | Add +6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 18,337 | $2.8M | Add +8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 4,713 | $2.7M | Add +7.8% |
| CAT Caterpillar Inc. | 0.24% | 4,766 | $2.7M | Add +13.1% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 50,077 | $2.7M | Add +0.7% |
| GLD SPDR Gold Shares | 0.24% | 6,657 | $2.6M | Add +61.5% |
| UNP Union Pacific Corp. | 0.23% | 10,960 | $2.5M | Add +3.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 102,712 | $2.5M | Add +22.4% |
| CRM Salesforce Inc. | 0.22% | 9,173 | $2.4M | Add +40.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 8,211 | $2.4M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 7,124 | $2.4M | Add +4.4% |
| MMM 3M Co. | 0.21% | 14,886 | $2.4M | No change |
| MCO Moody's Corp. | 0.21% | 4,501 | $2.3M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 94,585 | $2.3M | Add +21.8% |
| IWB iShares Russell 1000 ETF | 0.20% | 6,095 | $2.3M | No change |
| FCX Freeport-McMoran Inc. | 0.19% | 42,601 | $2.2M | Add +18.9% |
| WFC Wells Fargo & Co. | 0.19% | 22,760 | $2.1M | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 4,421 | $2.1M | No change |
| ORCL Oracle Corp. | 0.19% | 10,615 | $2.1M | Add +10.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.18% | 80,282 | $2.0M | Add +52.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 4,086 | $2.0M | Reduce -0.1% |
| JHML John Hancock Multi Fact LRG | 0.17% | 23,550 | $1.9M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 6,399 | $1.9M | Add +38.8% |
| FEUS NT ESG Clim US LC ETF | 0.17% | 25,067 | $1.9M | Add +60.0% |
| CVS CVS Health Corp. | 0.17% | 23,474 | $1.9M | Add +20.4% |
| AMGN Amgen Inc. | 0.17% | 5,667 | $1.9M | Add +26.7% |
Options reported separately and not counted above: MCD puts ($642K), C puts ($595K), MS puts ($533K), TSM puts ($517K), ABBV puts ($503K), SPG puts ($463K), CSCO puts ($447K), PM puts ($385K), CVX puts ($335K), MMM puts ($304K), GILD puts ($295K), NXPI puts ($260K), and 4 more.
Portfolio Sells Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Reduce -3.0% | 0.40% | −0.09 |
| PM Philip Morris International | Reduce -3.1% | 0.36% | −0.09 |
| MCK McKesson Corp. | Reduce -0.8% | 0.60% | −0.08 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.48% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -77.2% | 0.01% | −0.06 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.06 |
| AMT American Tower Corp. | Reduce -10.6% | 0.13% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -0.1% | 0.34% | −0.05 |
| TGT Target Corp. | Reduce -4.7% | 0.34% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| EME Emcor Group Inc. | Reduce -34.4% | 0.04% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Reduce -1.5% | 0.16% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -29.1% | 0.05% | −0.04 |
| EOG EOG Resources Inc. | Reduce -17.4% | 0.06% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -40.4% | 0.05% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.18% | −0.03 |
| PFE Pfizer Inc. | Reduce -20.4% | 0.06% | −0.03 |
| JHML John Hancock Multi Fact LRG | Reduce -0.8% | 0.17% | −0.03 |
| CFA Victoryshares US 500 Volatil | Reduce -1.1% | 0.14% | −0.03 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -5.6% | 0.11% | −0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -10.7% | 0.08% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -4.4% | 0.08% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -3.7% | 0.14% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.06% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -8.5% | 0.04% | −0.02 |
| INKM SS Income Allocation ETF | Reduce -0.5% | 0.08% | −0.02 |
| SLRC SLR Investment Corp. | Sold out | 0.00% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -23.1% | 0.03% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.06% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.9% | 0.04% | −0.01 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -0.6% | 0.06% | −0.01 |
| WM Waste Management Inc. | Reduce -9.2% | 0.04% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 0.05% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -9.1% | 0.02% | −0.01 |
| GIS General Mills Inc. | Reduce -7.6% | 0.02% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -2.3% | 0.04% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.2% | 0.06% | −0.01 |
| CB Chubb Ltd. | Reduce -0.4% | 0.08% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 0.02% | −0.00 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Sold out | 0.00% | −0.00 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.00 |
| USIG iShares Broad Usd Investment | Reduce -8.0% | 0.01% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.00 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.00 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IBMO iShares Ibonds Dec 2026 Term | Add +12211.9% | 3.32% | +3.28 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.58% | +0.58 |
| GOOG Alphabet Inc. Class C | Add +17.7% | 2.62% | +0.54 |
| AVGO Broadcom Inc. | Add +41.3% | 2.13% | +0.40 |
| LLY Eli Lilly & Co. | Add +1.2% | 2.01% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 1.97% | +0.21 |
| WMT Walmart Inc. | Add +41.7% | 0.96% | +0.21 |
| JNJ Johnson & Johnson | Add +16.8% | 1.87% | +0.14 |
| SCHW Schwab (charles) Corp. | Add +68.5% | 0.42% | +0.13 |
| TT Trane Technologies PLC | Add +74.0% | 0.44% | +0.11 |
| META Meta Platforms Inc. Class A | Add +63.0% | 0.51% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.1% | 0.64% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +61.5% | 0.24% | +0.08 |
| AMD Advanced Micro Devices | Add +62.0% | 0.16% | +0.07 |
| MRK Merck & Co. Inc. | Add +7.2% | 0.64% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +54.0% | 0.32% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | Add +126.8% | 0.15% | +0.07 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.06% | +0.06 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +54.9% | 0.28% | +0.06 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +289.2% | 0.09% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +45.5% | 0.35% | +0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Add +226.5% | 0.09% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +43.0% | 0.33% | +0.05 |
| CRM Salesforce Inc. | Add +40.8% | 0.22% | +0.05 |
| CSCO Cisco Systems Inc. | Add +17.4% | 0.56% | +0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Add +290.4% | 0.07% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +51.4% | 0.40% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +33.3% | 0.40% | +0.05 |
| FEUS NT ESG Clim US LC ETF | Add +60.0% | 0.17% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +18.9% | 0.19% | +0.04 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +18.4% | 0.50% | +0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Add +52.0% | 0.18% | +0.04 |
| FETH Fidelity Ethereum Fund | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +78.3% | 0.13% | +0.03 |
| STT State Street Corp. | Add +66.7% | 0.09% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +80.3% | 0.10% | +0.03 |
| AMGN Amgen Inc. | Add +26.7% | 0.17% | +0.03 |
| ACN Accenture PLC Class A | Add +18.1% | 0.47% | +0.03 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +89.1% | 0.08% | +0.03 |
| CAT Caterpillar Inc. | Add +13.1% | 0.24% | +0.03 |
| AVY Avery Dennison Corp. | Add +100.0% | 0.06% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1363.2% | 0.03% | +0.03 |
| FLOT iShares Floating Rate Bond E | New | 0.03% | +0.03 |
| AZO AutoZone Inc. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.8% | 0.60% | +0.03 |
| ITW Illinois Tool Works | Add +52.1% | 0.14% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| MCD McDonald's Corp. | put | New | 2,100 | $642K |
| C Citigroup Inc. | put | New | 5,100 | $595K |
| MS Morgan Stanley | put | New | 3,000 | $533K |
| TSM Taiwan Semiconductor-SP ADR | put | New | 1,700 | $517K |
| ABBV Abbvie Inc. | put | New | 2,200 | $503K |
| SPG Simon Property Group Inc. | put | New | 2,500 | $463K |
| CSCO Cisco Systems Inc. | put | New | 5,800 | $447K |
| PM Philip Morris International | put | New | 2,400 | $385K |
| CVX Chevron Corp. | put | New | 2,200 | $335K |
| MMM 3M Co. | put | New | 1,900 | $304K |
| GILD Gilead Sciences Inc. | put | New | 2,400 | $295K |
| NXPI NXP Semiconductors NV | put | New | 1,200 | $260K |
| LYB Lyondellbasell Indu Class A | put | New | 6,000 | $260K |
| FDX FedEx Corp. | put | New | 400 | $116K |
| MRK Merck & Co. Inc. | put | New | 1,000 | $105K |
| CMCSA Comcast Corp. Class A | put | New | 1,900 | $54K |
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 |