AI Portfolio Summary
In 2026 Q1, Rossmore Private Capital maintained a portfolio of 363 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 0.57% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 0.0%. The fund also reduced its exposure to MERCK & CO INC by 14.4%.
Total Positions
363
Quarter
2026 Q1
Top Holding
XOM (7.9%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 363
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 7.90% | 5.76% |
#1
Prev: #1
|
5.7 | -6,855 | -1.3% |
P
S
|
530,457 | $89,997,374 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.90% | 3.67% |
#2
3
Prev: #5
|
4.0 | -478 | -0.2% |
P
S
|
270,207 | $55,905,782 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 4.86% | 5.34% |
#3
1
Prev: #2
|
3.4 | -2,801 | -3.2% |
P
S
|
84,765 | $55,369,423 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 4.71% | 5.12% |
#4
1
Prev: #3
|
2.9 | 18 | 0.0% |
P
S
|
211,630 | $53,709,685 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 3.25% | 3.30% |
#5
1
Prev: #6
|
2.3 | -1,640 | -0.1% |
P
S
|
1,443,287 | $36,991,446 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.18% | 4.23% |
#6
2
Prev: #4
|
1.8 | -104 | -0.1% |
P
S
|
98,020 | $36,283,964 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.68% | 2.91% |
#7
Prev: #7
|
1.6 | 2,574 | 2.5% |
P
S
|
104,011 | $30,595,825 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.37% | 2.60% |
#8
Prev: #8
|
1.4 | 973 | 1.0% |
P
S
|
94,087 | $26,989,688 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.17% | 2.20% |
#9
1
Prev: #10
|
1.4 | -8,856 | -2.2% |
P
S
|
386,783 | $24,785,048 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.15% | 1.86% |
#10
4
Prev: #14
|
1.4 | -417 | -0.4% |
P
S
|
100,354 | $24,530,581 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 2.21% |
#11
2
Prev: #9
|
1.3 | 200 | 0.2% |
P
S
|
107,559 | $22,401,216 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.91% | 2.12% |
#12
1
Prev: #11
|
1.3 | 1,480 | 2.2% |
P
S
|
70,243 | $21,740,835 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | 1.96% |
#13
Prev: #13
|
1.2 | -501 | -0.7% |
P
S
|
69,698 | $20,042,495 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.69% | 0.57% |
#14
28
Prev: #42
|
3.7 | 169,793 | 199.4% |
P
S
|
254,961 | $19,287,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.68% | 2.00% |
#15
3
Prev: #12
|
1.2 | -172 | -0.8% |
P
S
|
20,770 | $19,103,762 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.38% | 1.48% |
#16
1
Prev: #15
|
1.1 | -26 | -0.1% |
P
S
|
26,389 | $15,768,747 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.28% | 1.25% |
#17
Prev: #17
|
1.0 | -497 | -0.7% |
P
S
|
75,736 | $14,609,555 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 1.39% |
#18
2
Prev: #16
|
1.0 | -1,538 | -1.8% |
P
S
|
82,042 | $14,309,049 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.17% | 1.20% |
#19
1
Prev: #18
|
1.0 | -1,177 | -2.3% |
P
S
|
51,126 | $13,391,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 1.10% | 1.13% |
#20
Prev: #20
|
0.9 | -3,026 | -2.1% |
P
S
|
138,881 | $12,572,931 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.08% | 1.13% |
#21
Prev: #21
|
0.9 | -827 | -1.9% |
P
S
|
42,818 | $12,296,356 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.05% | 0.95% |
#22
3
Prev: #25
|
0.9 | -160 | -0.2% |
P
S
|
95,872 | $11,938,651 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 1.07% |
#23
1
Prev: #24
|
0.9 | -80 | -0.2% |
P
S
|
34,834 | $11,456,604 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.98% | 1.16% |
#24
5
Prev: #19
|
0.9 | -134 | -0.4% |
P
S
|
37,041 | $11,195,363 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.08% |
#25
2
Prev: #23
|
0.9 | -1 | -6.2% |
P
S
|
15 | $10,772,100 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 0.93% | 0.94% |
#26
Prev: #26
|
0.9 | -3,560 | -2.2% |
P
S
|
156,941 | $10,598,226 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 0.92% | 0.90% |
#27
1
Prev: #28
|
0.9 | 80 | 0.1% |
P
S
|
84,112 | $10,455,952 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.88% | 0.94% |
#28
1
Prev: #27
|
0.9 | -68 | -0.1% |
P
S
|
46,197 | $10,047,464 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.88% | 1.12% |
#29
7
Prev: #22
|
1.4 | no change | no change |
P
S
|
48,783 | $9,994,584 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DE
DEERE & CO
|
Industrials | 0.83% | 0.70% |
#30
2
Prev: #32
|
0.8 | 50 | 0.3% |
P
S
|
16,798 | $9,489,555 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWR
ISHARES TR
|
ETF | 0.76% | 0.77% |
#31
1
Prev: #30
|
0.8 | -498 | -0.6% |
P
S
|
89,126 | $8,665,704 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWM
ISHARES TR
|
ETF | 0.73% | 0.73% |
#32
1
Prev: #31
|
0.8 | 436 | 1.3% |
P
S
|
33,743 | $8,368,167 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.82% |
#33
4
Prev: #29
|
0.8 | -300 | -1.9% |
P
S
|
15,733 | $7,860,964 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.67% | 0.67% |
#34
1
Prev: #33
|
0.8 | 2,321 | 2.5% |
P
S
|
96,859 | $7,678,013 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.58% |
#35
6
Prev: #41
|
0.8 | 64 | 0.8% |
P
S
|
7,667 | $7,639,729 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.62% | 0.51% |
#36
10
Prev: #46
|
0.7 | -83 | -0.7% |
P
S
|
11,682 | $7,060,614 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.62% | 0.60% |
#37
2
Prev: #39
|
0.7 | -33 | -0.4% |
P
S
|
8,107 | $7,022,130 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.63% |
#38
3
Prev: #35
|
0.7 | -9,661 | -14.4% |
P
S
|
57,421 | $6,955,989 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.62% |
#39
3
Prev: #36
|
0.7 | -861 | -1.8% |
P
S
|
47,845 | $6,910,732 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.59% | 0.49% |
#40
8
Prev: #48
|
0.7 | -50 | -1.0% |
P
S
|
5,127 | $6,771,895 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.57% | — |
#41
Prev: #—
|
3.7 | 33,683 | no change |
NEW
|
33,683 | $6,523,981 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.56% | 0.61% |
#42
5
Prev: #37
|
0.7 | -133 | -0.7% |
P
S
|
19,428 | $6,400,803 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.60% |
#43
5
Prev: #38
|
0.7 | -130 | -1.0% |
P
S
|
13,186 | $6,318,624 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.56% |
#44
1
Prev: #43
|
0.7 | -900 | -1.1% |
P
S
|
80,954 | $6,281,256 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.53% | 0.59% |
#45
5
Prev: #40
|
0.7 | -13 | -0.2% |
P
S
|
6,226 | $5,987,812 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.64% |
#46
12
Prev: #34
|
0.7 | -1,359 | -12.9% |
P
S
|
9,150 | $5,969,496 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.51% | 0.47% |
#47
2
Prev: #49
|
0.7 | -810 | -1.1% |
P
S
|
75,185 | $5,757,679 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.50% |
#48
1
Prev: #47
|
2.2 | 1,095 | 12.8% |
P
S
|
9,680 | $5,538,148 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.48% | 0.43% |
#49
4
Prev: #53
|
0.7 | -148 | -0.6% |
P
S
|
24,430 | $5,521,913 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.46% | 0.44% |
#50
2
Prev: #52
|
0.7 | -4 | -0.0% |
P
S
|
12,608 | $5,254,300 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 363 holdings