Rossmore Private Capital
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Rossmore Private Capital reported 329 stock positions worth $1.1 billion. Its top holding was Exxon Mobil (XOM) at 7.9% of the portfolio, followed by Chevron (CVX, 4.9%) and iShares Core S&P 500 ETF (IVV, 4.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 16, added to 71 and reduced 109. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +199%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001733082
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001398344-26-008115 ↗ filed May 1, 2026
Holdings Value
Holdings 329 stocks · $1.1B
| XOM Exxon Mobil Corp. | 7.93% | 530,457 | $90.0M | Reduce -1.3% |
| CVX Chevron Corp. | 4.93% | 270,207 | $55.9M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 4.88% | 84,765 | $55.4M | Reduce -3.2% |
| AAPL Apple Inc. | 4.73% | 211,630 | $53.7M | Add +0.0% |
| IBMO iShares Ibonds Dec 2026 Term | 3.26% | 1,443,287 | $37.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.20% | 98,020 | $36.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.70% | 104,011 | $30.6M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 2.38% | 94,087 | $27.0M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 2.18% | 386,783 | $24.8M | Reduce -2.2% |
| JNJ Johnson & Johnson | 2.16% | 100,354 | $24.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.97% | 107,559 | $22.4M | Add +0.2% |
| AVGO Broadcom Inc. | 1.92% | 70,243 | $21.7M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.77% | 69,698 | $20.0M | Reduce -0.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.70% | 254,961 | $19.3M | Add +199.4% |
| LLY Eli Lilly & Co. | 1.68% | 20,770 | $19.1M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.39% | 26,389 | $15.8M | Reduce -0.1% |
| RTX RTX Corp. | 1.29% | 75,736 | $14.6M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.26% | 82,042 | $14.3M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 51,126 | $13.4M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.11% | 138,881 | $12.6M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 42,818 | $12.3M | Reduce -1.9% |
| WMT Walmart Inc. | 1.05% | 95,872 | $11.9M | Reduce -0.2% |
| HD Home Depot Inc. | 1.01% | 34,834 | $11.5M | Reduce -0.2% |
| V Visa Inc. Class A | 0.99% | 37,041 | $11.2M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.95% | 15 | $10.8M | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 156,941 | $10.6M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 84,112 | $10.5M | Add +0.1% |
| ABBV Abbvie Inc. | 0.89% | 46,197 | $10.0M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.88% | 48,783 | $10.0M | No change |
| DE Deere & Co. | 0.84% | 16,798 | $9.5M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.76% | 89,126 | $8.7M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.74% | 33,743 | $8.4M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.69% | 15,733 | $7.9M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 96,859 | $7.7M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.67% | 7,667 | $7.6M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.62% | 11,682 | $7.1M | Reduce -0.7% |
| MCK McKesson Corp. | 0.62% | 8,107 | $7.0M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.61% | 57,421 | $7.0M | Reduce -14.4% |
| PG The Procter & Gamble Co. | 0.61% | 47,845 | $6.9M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.60% | 5,127 | $6.8M | Reduce -1.0% |
| AZN Astrazeneca PLC | 0.58% | 33,683 | $6.5M | Add +1.5% |
| SYK Stryker Corp. | 0.56% | 19,428 | $6.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 13,186 | $6.3M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.55% | 80,954 | $6.3M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.53% | 6,226 | $6.0M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 9,150 | $6.0M | Reduce -12.9% |
| KO The Coca-Cola Co. | 0.51% | 75,185 | $5.8M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.49% | 9,680 | $5.5M | Add +12.8% |
| HON Honeywell International Inc. | 0.49% | 24,430 | $5.5M | Reduce -0.6% |
| TT Trane Technologies PLC | 0.46% | 12,608 | $5.3M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.43% | 47,288 | $4.9M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.43% | 31,227 | $4.8M | Reduce -10.0% |
| ETN Eaton Corp. PLC | 0.42% | 13,287 | $4.8M | Add +14.3% |
| GLD SPDR Gold Shares | 0.41% | 10,734 | $4.6M | Add +61.2% |
| MS Morgan Stanley | 0.39% | 26,615 | $4.4M | Add +1.9% |
| MCD McDonald's Corp. | 0.39% | 14,086 | $4.4M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.38% | 46,454 | $4.4M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.38% | 21,772 | $4.3M | Add +11.5% |
| TGT Target Corp. | 0.38% | 35,241 | $4.3M | Reduce -8.1% |
| GD General Dynamics Corp. | 0.37% | 12,243 | $4.2M | Reduce -0.3% |
| PM Philip Morris International | 0.37% | 24,977 | $4.2M | Add +1.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.37% | 189,174 | $4.1M | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 36,227 | $4.1M | No change |
| NEE Nextera Energy Inc. | 0.35% | 42,949 | $4.0M | Reduce -0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.35% | 171,103 | $4.0M | Add +8.5% |
| PANW Palo Alto Networks Inc. | 0.34% | 24,096 | $3.9M | No change |
| TRV The Travelers Cos Inc. | 0.34% | 13,059 | $3.8M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.33% | 10,196 | $3.8M | Add +1.6% |
| EMR Emerson Electric Co. | 0.33% | 28,705 | $3.8M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 141,568 | $3.6M | Add +1.5% |
| CAT Caterpillar Inc. | 0.30% | 4,756 | $3.4M | Reduce -0.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.29% | 159,376 | $3.3M | Add +6.9% |
| NSC Norfolk Southern Corp. | 0.29% | 11,502 | $3.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 18,953 | $3.0M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 9,291 | $3.0M | Add +30.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 57,140 | $2.9M | Reduce -5.9% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 49,701 | $2.9M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.24% | 11,079 | $2.7M | Add +1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.24% | 110,108 | $2.7M | Add +7.2% |
| BX Blackstone Inc. | 0.23% | 22,527 | $2.6M | Reduce -7.0% |
| FCX Freeport-McMoran Inc. | 0.22% | 42,476 | $2.5M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.22% | 46,534 | $2.5M | Reduce -6.9% |
| COP Conocophillips | 0.21% | 18,258 | $2.4M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 4,865 | $2.4M | Add +3.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 96,114 | $2.3M | Add +1.6% |
| MMM 3M Co. | 0.20% | 15,386 | $2.2M | Add +3.4% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 6,399 | $2.2M | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.19% | 86,957 | $2.2M | Add +8.3% |
| IWB iShares Russell 1000 ETF | 0.19% | 6,095 | $2.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 8,711 | $2.1M | Add +6.1% |
| AMD Advanced Micro Devices | 0.18% | 10,192 | $2.1M | Add +19.6% |
| AMGN Amgen Inc. | 0.17% | 5,635 | $2.0M | Reduce -0.6% |
| MCO Moody's Corp. | 0.17% | 4,501 | $2.0M | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 4,421 | $1.9M | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 18,686 | $1.8M | Add +2.0% |
| WFC Wells Fargo & Co. | 0.16% | 22,760 | $1.8M | No change |
| ADBE Adobe Inc. | 0.16% | 7,446 | $1.8M | Reduce -13.0% |
| CVS CVS Health Corp. | 0.16% | 24,989 | $1.8M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 4,091 | $1.8M | Add +0.1% |
| MO Altria Group Inc. | 0.16% | 26,355 | $1.8M | No change |
Options reported separately and not counted above: MCD puts ($653K), C puts ($476K), TSM puts ($473K), CVX puts ($455K), ABBV puts ($435K), GILD puts ($390K), CSCO puts ($388K), MS puts ($379K), SPG puts ($373K), MMM puts ($349K), PM puts ($331K), LYB puts ($298K), and 2 more.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.1% | 3.20% | −1.05 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 4.88% | −0.49 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 1.68% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 1.77% | −0.20 |
| V Visa Inc. Class A | Reduce -0.4% | 0.99% | −0.18 |
| NVDA Nvidia Corp. | Reduce -1.8% | 1.26% | −0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -6.3% | 0.95% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.69% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.9% | 0.53% | −0.12 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.43% | −0.11 |
| ADBE Adobe Inc. | Reduce -13.0% | 0.16% | −0.11 |
| BX Blackstone Inc. | Reduce -7.0% | 0.23% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 1.39% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -2.1% | 0.15% | −0.07 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.53% | −0.07 |
| NKE Nike Inc. Class B | Reduce -6.9% | 0.22% | −0.07 |
| HD Home Depot Inc. | Reduce -0.2% | 1.01% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.89% | −0.06 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -0.1% | 3.26% | −0.06 |
| DIS The Walt Disney Co. | Reduce -32.1% | 0.07% | −0.05 |
| SYK Stryker Corp. | Reduce -0.7% | 0.56% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 1.08% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.14% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.56% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 0.38% | −0.03 |
| CFA Victoryshares US 500 Volatil | Reduce -23.1% | 0.10% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.0% | 0.08% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 1.11% | −0.03 |
| INKM SS Income Allocation ETF | Reduce -35.0% | 0.05% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 2.18% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.3% | 1.18% | −0.03 |
| DHR Danaher Corp. | Reduce -0.6% | 0.11% | −0.03 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -36.1% | 0.04% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -14.4% | 0.61% | −0.02 |
| PEP Pepsico Inc. | Reduce -10.0% | 0.43% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.3% | 0.10% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -5.9% | 0.26% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.02 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.10% | −0.02 |
| JHML John Hancock Multi Fact LRG | Reduce -6.4% | 0.15% | −0.02 |
| AXP American Express Co. | Reduce -2.1% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.61% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VBIL Vanguard 0-3M T-Bill ETF | Add +199.4% | 1.70% | +1.13 |
| GLD SPDR Gold Shares | Add +61.2% | 0.41% | +0.17 |
| DE Deere & Co. | Add +0.3% | 0.84% | +0.14 |
| ETN Eaton Corp. PLC | Add +14.3% | 0.42% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.67% | +0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +316.1% | 0.07% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +594.5% | 0.06% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.4% | 0.26% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +131.2% | 0.08% | +0.05 |
| PWR Quanta Services Inc. | Add +149.1% | 0.06% | +0.04 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.04% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.04% | +0.04 |
| AZN Astrazeneca PLC | Add +1.5% | 0.58% | +0.03 |
| VLO Valero Energy Corp. | New | 0.02% | +0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +30.0% | 0.10% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +8.5% | 0.35% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| CSX CSX Corp. | Add +13.0% | 0.10% | +0.02 |
| AMD Advanced Micro Devices | Add +19.6% | 0.18% | +0.02 |
| SLB SLB Ltd. | New | 0.02% | +0.02 |
| IDV iShares International Select | Add +1250.0% | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +25.0% | 0.09% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.92% | +0.02 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +21.5% | 0.11% | +0.02 |
| TJX TJX Companies Inc. | Add +3.4% | 0.27% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +6.3% | 0.37% | +0.01 |
| GILD Gilead Sciences Inc. | Add +14.3% | 0.06% | +0.01 |
| IBMT iShares Ibonds Dec 2031 Muni | Add +126.0% | 0.02% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +7.2% | 0.24% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +6.9% | 0.29% | +0.01 |
| PM Philip Morris International | Add +1.6% | 0.37% | +0.01 |
| SKYY First Trust Cloud Computing | New | 0.01% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +17.1% | 0.08% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +8.3% | 0.19% | +0.01 |
| UNP Union Pacific Corp. | Add +1.1% | 0.24% | +0.01 |
| FGD First Trust DJ GL Sel DVD | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| ELUT Elutia Inc. | Add +140.0% | 0.01% | +0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.01% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +233.3% | 0.01% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +161.7% | 0.01% | +0.01 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.01% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +11.6% | 0.12% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +63.3% | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.00% | +0.00 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +9.8% | 0.07% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +6.2% | 0.10% | +0.00 |
| PPA Invesco Aerospace & Defense | Add +71.4% | 0.01% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 0.74% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| C Citigroup Inc. | put | Reduce -17.6% | 4,200 | $476K |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -17.6% | 1,400 | $473K |
| ABBV Abbvie Inc. | put | Reduce -9.1% | 2,000 | $435K |
| GILD Gilead Sciences Inc. | put | Add +16.7% | 2,800 | $390K |
| CSCO Cisco Systems Inc. | put | Reduce -13.8% | 5,000 | $388K |
| MS Morgan Stanley | put | Reduce -23.3% | 2,300 | $379K |
| SPG Simon Property Group Inc. | put | Reduce -20.0% | 2,000 | $373K |
| MMM 3M Co. | put | Add +26.3% | 2,400 | $349K |
| PM Philip Morris International | put | Reduce -16.7% | 2,000 | $331K |
| LYB Lyondellbasell Indu Class A | put | Reduce -38.3% | 3,700 | $298K |
| NXPI NXP Semiconductors NV | put | Add +25.0% | 1,500 | $295K |
| CVS CVS Health Corp. | put | New | 1,700 | $122K |
| FDX FedEx Corp. | put | Sold out | 400 | $116Kbefore exit |
| MRK Merck & Co. Inc. | put | Sold out | 1,000 | $105Kbefore exit |
| CMCSA Comcast Corp. Class A | put | Sold out | 1,900 | $54Kbefore exit |
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 |