Rossmore Private Capital
330 holdingsFiling period: 2026-03-31Current AUM: $1.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 530.5K | $90.0M | $82.5M | 6.19% | -6,855 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 530.5K | $90.0M | $82.5M | 6.19% | -6,855 | 2026-03-31 |
| 3 | CVX | CHEVRON CORPORATION | 272.4K | $56.4M | $53.6M | 4.03% | -478 | 2026-03-31 |
| 4 | IVV | ISHARES TR | 84.8K | $55.4M | $63.6M | 4.78% | -2,801 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 211.6K | $53.7M | $65.4M | 4.91% | +18 | 2026-03-31 |
| 6 | IBMO | ISHARES TR | 1.44M | $37.0M | $37.0M | 2.78% | -1,640 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 98.0K | $36.3M | $45.6M | 3.42% | -104 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 104.0K | $30.6M | $36.6M | 2.75% | +2.6K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 94.1K | $27.0M | $33.6M | 2.52% | +973 | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 386.8K | $24.8M | $27.3M | 2.05% | -8,856 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 100.4K | $24.5M | $25.7M | 1.93% | -417 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 107.6K | $22.4M | $29.2M | 2.19% | +200 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 70.2K | $21.7M | $27.3M | 2.05% | +1.5K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 69.7K | $20.0M | $24.8M | 1.86% | -501 | 2026-03-31 |
| 15 | VBIL | VANGUARD INSTL INDEX FD | 255.0K | $19.3M | $19.3M | 1.45% | +169.8K | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 20.8K | $19.1M | $23.9M | 1.79% | -172 | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FDS | 26.4K | $15.8M | $18.1M | 1.36% | -26 | 2026-03-31 |
| 18 | RTX | RTX CORPORATION | 75.7K | $14.6M | $16.3M | 1.22% | -497 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 82.0K | $14.3M | $16.5M | 1.24% | -1,538 | 2026-03-31 |
| 20 | VB | VANGUARD INDEX FDS | 51.1K | $13.4M | $15.1M | 1.13% | -1,177 | 2026-03-31 |
| 21 | IEFA | ISHARES TR | 138.9K | $12.6M | $13.6M | 1.02% | -3,026 | 2026-03-31 |
| 22 | VO | VANGUARD INDEX FDS | 42.8K | $12.3M | $13.9M | 1.04% | -827 | 2026-03-31 |
| 23 | WMT | WALMART INC | 95.9K | $11.9M | $10.7M | 0.80% | -160 | 2026-03-31 |
| 24 | HD | HOME DEPOT INC | 34.8K | $11.5M | $11.6M | 0.87% | -80 | 2026-03-31 |
| 25 | V | VISA INC | 37.0K | $11.2M | $13.6M | 1.02% | -134 | 2026-03-31 |
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