Rossmore Private Capital
341 holdingsFiling period: 2026-06-30Current AUM: $1.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 520.0K | $71.1M | $97.4M | 6.89% | -10,410 | 2026-06-30 |
| 2 | XOM | Exxon Mobil Corp | 520.0K | $71.1M | $97.4M | 6.89% | -10,410 | 2026-06-30 |
| 3 | IVV | iShares TR | 86.6K | $64.8M | $65.7M | 4.65% | +1.8K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 216.3K | $62.6M | $74.5M | 5.27% | +4.6K | 2026-06-30 |
| 5 | CVX | Chevron Corporation | 272.4K | $45.2M | $64.2M | 4.54% | -- | 2026-06-30 |
| 6 | IBMO | iShares TR | 1.44M | $37.0M | $37.0M | 2.62% | -66 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 98.3K | $36.7M | $51.3M | 3.63% | +260 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 104.4K | $34.2M | $35.2M | 2.49% | +370 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 93.7K | $33.1M | $26.1M | 1.84% | -374 | 2026-06-30 |
| 10 | VEA | Vanguard Tax-Managed Fds | 396.7K | $28.3M | $27.5M | 1.95% | +9.9K | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 73.9K | $27.9M | $24.1M | 1.70% | +3.6K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 112.1K | $26.7M | $27.0M | 1.91% | +4.6K | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson | 100.9K | $25.6M | $27.6M | 1.95% | +523 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 20.8K | $24.9M | $29.4M | 2.08% | -1 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 69.4K | $24.8M | $19.4M | 1.37% | -325 | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 26.4K | $18.1M | $18.3M | 1.30% | +14 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 89.6K | $17.9M | $18.3M | 1.30% | +7.6K | 2026-06-30 |
| 18 | IJH | iShares TR | 202.2K | $15.6M | $14.8M | 1.05% | +45.3K | 2026-06-30 |
| 19 | VB | Vanguard Index Fds | 51.2K | $15.5M | $14.9M | 1.05% | +105 | 2026-06-30 |
| 20 | VBIL | Vanguard Instl Index FD | 202.5K | $15.3M | $15.3M | 1.09% | -52,417 | 2026-06-30 |
| 21 | IEFA | iShares TR | 153.8K | $14.9M | $14.8M | 1.05% | +14.9K | 2026-06-30 |
| 22 | VO | Vanguard Index Fds | 182.2K | $14.7M | $14.8M | 1.05% | +139.4K | 2026-06-30 |
| 23 | RTX | Rtx Corporation | 75.8K | $14.4M | $15.1M | 1.07% | +59 | 2026-06-30 |
| 24 | IJR | iShares TR | 86.1K | $12.8M | $12.1M | 0.85% | +2.0K | 2026-06-30 |
| 25 | V | Visa Inc | 37.0K | $12.7M | $15.3M | 1.08% | -30 | 2026-06-30 |
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