2026 Q2 Portfolio Activity
In 2026 Q2, Rossmore Private Capital maintained a portfolio of 367 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.37% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 12182.1%. Conversely, Rossmore Private Capital completely exited their position in CHEVRON CORPORATION.
Position History
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Total Positions
367
Quarter
2026 Q2
Top Holding
XOM (5.7%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 367
Rossmore Private Capital Full Holdings List — 2026 Q2
| 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 | 5.75% | 7.90% |
#1
Prev: #1
|
4.8 |
—
|
-10,410 | -2.0% |
P
S
|
520,047 | $71,100,857 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 5.24% | 4.86% |
#2
1
Prev: #3
|
4.1 |
—
|
1,799 | 2.1% |
P
S
|
86,564 | $64,826,643 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 5.06% | 4.71% |
#3
1
Prev: #4
|
3.5 |
—
|
4,622 | 2.2% |
P
S
|
216,252 | $62,574,801 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.62% | 4.90% |
#4
2
Prev: #2
|
2.9 |
—
|
no change | no change |
P
S
|
270,207 | $44,789,475 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 2.99% | 3.25% |
#5
Prev: #5
|
2.2 |
—
|
-66 | -0.0% |
P
S
|
1,443,221 | $37,004,331 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.96% | 3.18% |
#6
Prev: #6
|
1.7 |
—
|
260 | 0.3% |
P
S
|
98,280 | $36,660,306 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.76% | 2.68% |
#7
Prev: #7
|
1.6 |
—
|
370 | 0.4% |
P
S
|
104,381 | $34,166,976 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.68% | 2.37% |
#8
Prev: #8
|
1.6 |
—
|
-374 | -0.4% |
P
S
|
93,713 | $33,111,480 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.29% | 2.17% |
#9
Prev: #9
|
1.4 |
—
|
9,905 | 2.6% |
P
S
|
396,688 | $28,264,042 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.26% | 1.91% |
#10
2
Prev: #12
|
2.9 |
—
|
3,626 | 5.2% |
P
S
|
73,869 | $27,903,922 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.16% | 1.97% |
#11
Prev: #11
|
1.4 |
—
|
4,574 | 4.3% |
P
S
|
112,133 | $26,725,668 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.07% | 2.15% |
#12
2
Prev: #10
|
1.3 |
—
|
523 | 0.5% |
P
S
|
100,877 | $25,619,783 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.01% | 1.68% |
#13
2
Prev: #15
|
1.3 |
—
|
-1 | -0.0% |
P
S
|
20,769 | $24,911,143 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.00% | 1.76% |
#14
1
Prev: #13
|
1.3 |
—
|
-325 | -0.5% |
P
S
|
69,373 | $24,792,001 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.47% | 1.38% |
#15
1
Prev: #16
|
1.1 |
—
|
14 | 0.1% |
P
S
|
26,403 | $18,133,844 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.26% |
#16
2
Prev: #18
|
2.6 |
—
|
7,600 | 9.3% |
P
S
|
89,642 | $17,936,523 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR
|
ETF | 1.26% | 0.93% |
#17
9
Prev: #26
|
3.0 |
—
|
45,271 | 28.8% |
P
S
|
202,212 | $15,592,567 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.26% | 1.17% |
#18
1
Prev: #19
|
1.0 |
—
|
105 | 0.2% |
P
S
|
51,231 | $15,529,233 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.24% | 1.69% |
#19
5
Prev: #14
|
0.5 |
—
|
-52,417 | -20.6% |
P
S
|
202,544 | $15,328,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 1.20% | 1.10% |
#20
Prev: #20
|
2.5 |
—
|
14,941 | 10.8% |
P
S
|
153,822 | $14,856,093 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.19% | 1.08% |
#21
Prev: #21
|
3.5 |
—
|
139,354 | 325.5% |
P
S
|
182,172 | $14,677,616 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.16% | 1.28% |
#22
5
Prev: #17
|
1.0 |
—
|
59 | 0.1% |
P
S
|
75,795 | $14,380,665 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 1.03% | 0.92% |
#23
4
Prev: #27
|
0.9 |
—
|
1,960 | 2.3% |
P
S
|
86,072 | $12,765,267 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 1.03% | 0.98% |
#24
Prev: #24
|
0.9 |
—
|
-30 | -0.1% |
P
S
|
37,011 | $12,698,208 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.00% | 1.01% |
#25
2
Prev: #23
|
0.9 |
—
|
195 | 0.6% |
P
S
|
35,029 | $12,354,081 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.95% | 0.88% |
#26
2
Prev: #28
|
0.9 |
—
|
525 | 1.1% |
P
S
|
46,722 | $11,757,215 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.95% |
#27
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
15 | $11,232,750 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 1.05% |
#28
6
Prev: #22
|
0.9 |
—
|
1,883 | 2.0% |
P
S
|
97,755 | $11,071,686 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.89% | 0.88% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
48,783 | $11,007,799 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.87% | 0.18% |
#30
61
Prev: #91
|
3.3 |
—
|
8,391 | 82.3% |
P
S
|
18,583 | $10,794,921 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DE
DEERE & CO
|
Industrials | 0.86% | 0.83% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
16,798 | $10,682,720 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWR
ISHARES TR
|
ETF | 0.86% | 0.76% |
#32
1
Prev: #31
|
2.3 |
—
|
7,130 | 8.0% |
P
S
|
96,256 | $10,618,938 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWM
ISHARES TR
|
ETF | 0.83% | 0.73% |
#33
1
Prev: #32
|
0.8 |
—
|
264 | 0.8% |
P
S
|
34,007 | $10,217,481 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.82% | 0.59% |
#34
6
Prev: #40
|
0.8 |
—
|
-35 | -0.7% |
P
S
|
5,092 | $10,130,228 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.77% | 0.55% |
#35
9
Prev: #44
|
0.8 |
—
|
-228 | -0.3% |
P
S
|
80,726 | $9,482,129 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.69% |
#36
3
Prev: #33
|
0.8 |
—
|
-460 | -2.9% |
P
S
|
15,273 | $7,844,021 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.67% |
#37
3
Prev: #34
|
0.7 |
—
|
213 | 0.2% |
P
S
|
97,072 | $7,671,600 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.61% | 0.34% |
#38
28
Prev: #66
|
0.7 |
—
|
-2,038 | -8.5% |
P
S
|
22,058 | $7,522,271 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | 0.61% |
#39
1
Prev: #38
|
0.7 |
—
|
-300 | -0.5% |
P
S
|
57,121 | $7,388,611 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.67% |
#40
5
Prev: #35
|
0.7 |
—
|
47 | 0.6% |
P
S
|
7,714 | $7,216,310 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.57% | 0.57% |
#41
Prev: #41
|
2.2 |
—
|
4,160 | 12.4% |
P
S
|
37,843 | $7,080,690 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.61% |
#42
3
Prev: #39
|
0.7 |
—
|
256 | 0.5% |
P
S
|
48,101 | $7,053,531 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.52% |
#43
3
Prev: #46
|
0.7 |
—
|
-114 | -1.2% |
P
S
|
9,036 | $6,765,052 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.55% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
13,186 | $6,598,031 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.51% | 0.42% |
#45
8
Prev: #53
|
2.2 |
—
|
1,560 | 11.7% |
P
S
|
14,847 | $6,326,604 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.50% | 0.46% |
#46
4
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
12,608 | $6,192,595 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.51% |
#47
Prev: #47
|
0.7 |
—
|
317 | 0.4% |
P
S
|
75,502 | $6,176,037 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.49% | 0.56% |
#48
6
Prev: #42
|
0.7 |
—
|
-112 | -0.6% |
P
S
|
19,316 | $6,098,313 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.49% | 0.62% |
#49
12
Prev: #37
|
0.7 |
—
|
-100 | -1.2% |
P
S
|
8,007 | $6,056,685 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.48% | 0.53% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,226 | $5,986,878 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 367 holdings