Rossmore Private Capital
341 holdingsFiling period: 2026-06-30Current AUM: $1.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 520.0K | $71.1M | $88.1M | 6.37% | -10,410 | 2026-06-30 |
| 2 | XOM | EXXON MOBIL CORP | 520.0K | $71.1M | $88.1M | 6.37% | -10,410 | 2026-06-30 |
| 3 | IVV | ISHARES TR | 86.6K | $64.8M | $65.7M | 4.75% | +1.8K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 216.3K | $62.6M | $71.7M | 5.19% | +4.6K | 2026-06-30 |
| 5 | CVX | CHEVRON CORPORATION | 272.4K | $45.2M | $59.3M | 4.29% | -- | 2026-06-30 |
| 6 | IBMO | ISHARES TR | 1.44M | $37.0M | $37.0M | 2.68% | -66 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 98.3K | $36.7M | $48.9M | 3.54% | +260 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 104.4K | $34.2M | $36.8M | 2.66% | +370 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 93.7K | $33.1M | $32.0M | 2.32% | -374 | 2026-06-30 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 396.7K | $28.3M | $28.4M | 2.05% | +9.9K | 2026-06-30 |
| 11 | AVGO | BROADCOM INC | 73.9K | $27.9M | $25.1M | 1.81% | +3.6K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 112.1K | $26.7M | $27.9M | 2.02% | +4.6K | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON | 100.9K | $25.6M | $27.0M | 1.95% | +523 | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 20.8K | $24.9M | $23.6M | 1.71% | -1 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 69.4K | $24.8M | $23.9M | 1.73% | -325 | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS | 26.4K | $18.1M | $18.4M | 1.33% | +14 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 89.6K | $17.9M | $19.0M | 1.38% | +7.6K | 2026-06-30 |
| 18 | IJH | ISHARES TR | 202.2K | $15.6M | $14.8M | 1.07% | +45.3K | 2026-06-30 |
| 19 | VB | VANGUARD INDEX FDS | 51.2K | $15.5M | $14.9M | 1.08% | +105 | 2026-06-30 |
| 20 | VBIL | VANGUARD INSTL INDEX FD | 202.5K | $15.3M | $15.3M | 1.11% | -52,417 | 2026-06-30 |
| 21 | IEFA | ISHARES TR | 153.8K | $14.9M | $15.1M | 1.09% | +14.9K | 2026-06-30 |
| 22 | VO | VANGUARD INDEX FDS | 182.2K | $14.7M | $14.6M | 1.06% | +139.4K | 2026-06-30 |
| 23 | RTX | RTX CORPORATION | 75.8K | $14.4M | $14.8M | 1.07% | +59 | 2026-06-30 |
| 24 | IJR | ISHARES TR | 86.1K | $12.8M | $12.1M | 0.87% | +2.0K | 2026-06-30 |
| 25 | V | VISA INC | 37.0K | $12.7M | $13.9M | 1.01% | -30 | 2026-06-30 |
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