Rossmore Private Capital
GLASTONBURY, CT
$1.2bn in 340 US stocks at the end of 30 June 2026. The top 10 are 35.8% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$1.2bn
Stocks
340
Top 10 share
35.8%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.4% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- IntelINTC<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- FedExFDX<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Ishares TRIBMU<0.1% of the fund
- IonQIONQ<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Webster FinancialWBS<0.1% of the fund
- Stanley Black & DeckerSWK<0.1% of the fund
- Toronto Dominion BankTD<0.1% of the fund
- eBayEBAY<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV5.3% of the fund+2%
- AppleAAPL5.1% of the fund+2%
- Vanguard Tax-Managed FDSVEA2.3% of the fund+3%
- BroadcomAVGO2.3% of the fund+5%
- Amazon.comAMZN2.2% of the fund+4%
- NvidiaNVDA1.5% of the fund+9%
- Ishares TRIJH1.3% of the fund+29%
- Ishares TRIEFA1.2% of the fund+11%
- Vanguard Index FDSVO1.2% of the fund+6%
- Ishares TRIJR1.0% of the fund+2%
- Advanced Micro DevicesAMD0.9% of the fund+82%
- Ishares TRIWR0.9% of the fund+8%
- AstrazenecaAZN0.6% of the fund+12%
- EatonETN0.5% of the fund+12%
- Meta PlatformsMETA0.5% of the fund+3%
- General DynamicsGD0.4% of the fund+6%
- Ishares TRIBDU0.4% of the fund+12%
- Abbott LaboratoriesABT0.4% of the fund+2%
- Ishares TRIBDV0.3% of the fund+3%
- Ishares TRIBDT0.3% of the fund+12%
- Ishares TRIBDW0.3% of the fund+8%
- TJX CompaniesTJX0.3% of the fund+8%
- CVS HealthCVS0.2% of the fund+9%
- BlackstoneBX0.2% of the fund+3%
- Ishares TRIBDX0.2% of the fund+13%
Cut
Sold some of their stake.
- Vanguard Instl Index FDVBIL1.2% of the fund-21%
- MastercardMA0.6% of the fund-3%
- Palo Alto NetworksPANW0.6% of the fund-8%
- J P Morgan Exchange Traded FJMST0.2% of the fund-8%
- 3MMMM0.2% of the fund-10%
- Ishares TRIBDR0.2% of the fund-6%
- Bank of New York MellonBNY0.2% of the fund-3%
- Flexshares TRFEUS0.2% of the fund-2%
- John Hancock Exchange TradedJHML0.2% of the fund-2%
- Rockwell AutomationROK0.1% of the fund-4%
- Vanguard Index FDSVNQ0.1% of the fund-4%
- AccentureACN0.1% of the fund-51%
- American TowerAMT0.1% of the fund-6%
- Victory Portfolios IICFA<0.1% of the fund-4%
- Ssga Active ETF TRGAL<0.1% of the fund-9%
- CitigroupC<0.1% of the fund-28%
- Invesco Exchange Traded FD TRSP<0.1% of the fund-26%
- NikeNKE<0.1% of the fund-56%
- EOG ResourcesEOG<0.1% of the fund-5%
- Walt DisneyDIS<0.1% of the fund-6%
- SalesforceCRM<0.1% of the fund-49%
- Otis WorldwideOTIS<0.1% of the fund-18%
- Ishares TRITOT<0.1% of the fund-8%
- American Electric PowerAEP<0.1% of the fund-6%
- Simon Property GroupSPG<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- LyondellBasell IndustriesLYB-100%
- CloroxCLX-100%
- J M SmuckerSJM-100%
- Bio-TechneTECH-100%
- ZoetisZTS-100%
- Crown CastleCCI-100%
- Spdr Series TrustSJNK-100%
- Ishares TREAGG-100%
Holdings
- Ishares TRIVV
- Share
- 5.3%
- Value
- $65m
- Shares
- 86,564
+2%
- Ishares TRIBMO
- Share
- 3.0%
- Value
- $37m
- Shares
- 1,443,221
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.3%
- Value
- $28m
- Shares
- 396,688
+3%
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $18m
- Shares
- 26,403
Held
- Ishares TRIJH
- Share
- 1.3%
- Value
- $16m
- Shares
- 202,212
+29%
- Vanguard Index FDSVB
- Share
- 1.3%
- Value
- $16m
- Shares
- 51,231
Held
- Vanguard Instl Index FDVBIL
- Share
- 1.2%
- Value
- $15m
- Shares
- 202,544
-21%
- Ishares TRIEFA
- Share
- 1.2%
- Value
- $15m
- Shares
- 153,822
+11%
- Vanguard Index FDSVO
- Share
- 1.2%
- Value
- $15m
- Shares
- 182,172
+6%
- Ishares TRIJR
- Share
- 1.0%
- Value
- $13m
- Shares
- 86,072
+2%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.9%
- Value
- $11m
- Shares
- 15
Held
- Ishares TRIWR
- Share
- 0.9%
- Value
- $11m
- Shares
- 96,256
+8%
- Ishares TRIWM
- Share
- 0.8%
- Value
- $10m
- Shares
- 34,007
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.6%
- Value
- $8m
- Shares
- 97,072
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $7m
- Shares
- 9,036
Held
- Ishares TRIVW
- Share
- 0.4%
- Value
- $5m
- Shares
- 36,227
Held
- Ishares TRIBDU
- Share
- 0.4%
- Value
- $4m
- Shares
- 191,186
+12%
- Ishares TRIBDV
- Share
- 0.3%
- Value
- $4m
- Shares
- 194,579
+3%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $4m
- Shares
- 10,834
Held
- Ishares TRIBDT
- Share
- 0.3%
- Value
- $4m
- Shares
- 157,958
+12%
- Ishares TRIBDW
- Share
- 0.3%
- Value
- $4m
- Shares
- 171,546
+8%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $3m
- Shares
- 9,311
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,379
New
- Ishares TRIBDS
- Share
- 0.2%
- Value
- $3m
- Shares
- 111,591
Held
- J P Morgan Exchange Traded FJMST
- Share
- 0.2%
- Value
- $3m
- Shares
- 52,357
-8%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,095
Held
- Ishares TRIBDX
- Share
- 0.2%
- Value
- $2m
- Shares
- 98,416
+13%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,684
Held
- Ishares TRIBDR
- Share
- 0.2%
- Value
- $2m
- Shares
- 90,522
-6%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,312
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,184
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,274
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ExxonMobil HoldingsXOM | 5.8% | $71m | 520,047 | Held |
| Ishares TRIVV | 5.3% | $65m | 86,564 | +2% |
| AppleAAPL | 5.1% | $63m | 216,252 | +2% |
| ChevronCVX | 3.6% | $45m | 270,207 | Held |
| Ishares TRIBMO | 3.0% | $37m | 1,443,221 | Held |
| MicrosoftMSFT | 3.0% | $37m | 98,280 | Held |
| JPMorgan ChaseJPM | 2.8% | $34m | 104,381 | Held |
| AlphabetGOOG | 2.7% | $33m | 93,713 | Held |
| Vanguard Tax-Managed FDSVEA | 2.3% | $28m | 396,688 | +3% |
| BroadcomAVGO | 2.3% | $28m | 73,869 | +5% |
| Amazon.comAMZN | 2.2% | $27m | 112,133 | +4% |
| Johnson & JohnsonJNJ | 2.1% | $26m | 100,877 | Held |
| Eli LillyLLY | 2.0% | $25m | 20,769 | Held |
| AlphabetGOOGL | 2.0% | $25m | 69,373 | Held |
| Vanguard Index FDSVOO | 1.5% | $18m | 26,403 | Held |
| NvidiaNVDA | 1.5% | $18m | 89,642 | +9% |
| Ishares TRIJH | 1.3% | $16m | 202,212 | +29% |
| Vanguard Index FDSVB | 1.3% | $16m | 51,231 | Held |
| Vanguard Instl Index FDVBIL | 1.2% | $15m | 202,544 | -21% |
| Ishares TRIEFA | 1.2% | $15m | 153,822 | +11% |
| Vanguard Index FDSVO | 1.2% | $15m | 182,172 | +6% |
| RTXRTX | 1.2% | $14m | 75,795 | Held |
| Ishares TRIJR | 1.0% | $13m | 86,072 | +2% |
| VisaV | 1.0% | $13m | 37,011 | Held |
| Home DepotHD | 1.0% | $12m | 35,029 | Held |
| AbbVieABBV | 1.0% | $12m | 46,722 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.9% | $11m | 15 | Held |
| WalmartWMT | 0.9% | $11m | 97,755 | Held |
| Automatic Data ProcessingADP | 0.9% | $11m | 48,783 | Held |
| Advanced Micro DevicesAMD | 0.9% | $11m | 18,583 | +82% |
| DeereDE | 0.9% | $11m | 16,798 | Held |
| Ishares TRIWR | 0.9% | $11m | 96,256 | +8% |
| Ishares TRIWM | 0.8% | $10m | 34,007 | Held |
| ASML Holding NVASML | 0.8% | $10m | 5,092 | Held |
| Cisco SystemsCSCO | 0.8% | $9m | 80,726 | Held |
| MastercardMA | 0.6% | $8m | 15,273 | -3% |
| Vanguard Scottsdale FDSVCSH | 0.6% | $8m | 97,072 | Held |
| Palo Alto NetworksPANW | 0.6% | $8m | 22,058 | -8% |
| MerckMRK | 0.6% | $7m | 57,121 | Held |
| Costco WholesaleCOST | 0.6% | $7m | 7,714 | Held |
| AstrazenecaAZN | 0.6% | $7m | 37,843 | +12% |
| Procter & GamblePG | 0.6% | $7m | 48,101 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $7m | 9,036 | Held |
| Berkshire HathawayBRK-B | 0.5% | $7m | 13,186 | Held |
| EatonETN | 0.5% | $6m | 14,847 | +12% |
| Trane TechnologiesTT | 0.5% | $6m | 12,608 | Held |
| Coca-ColaKO | 0.5% | $6m | 75,502 | Held |
| StrykerSYK | 0.5% | $6m | 19,316 | Held |
| MckessonMCK | 0.5% | $6m | 8,007 | Held |
| BlackRockBLK | 0.5% | $6m | 6,226 | Held |
| Lockheed MartinLMT | 0.5% | $6m | 11,682 | Held |
| Meta PlatformsMETA | 0.5% | $6m | 9,955 | +3% |
| Morgan StanleyMS | 0.4% | $6m | 26,435 | Held |
| CaterpillarCAT | 0.4% | $5m | 4,759 | Held |
| Ishares TRIVW | 0.4% | $5m | 36,227 | Held |
| General DynamicsGD | 0.4% | $5m | 12,943 | +6% |
| Marvell TechnologyMRVL | 0.4% | $5m | 15,371 | New |
| Philip Morris InternationalPM | 0.4% | $5m | 25,077 | Held |
| TargetTGT | 0.4% | $5m | 34,977 | Held |
| Ishares TRIBDU | 0.4% | $4m | 191,186 | +12% |
| Abbott LaboratoriesABT | 0.4% | $4m | 48,463 | +2% |
| Travelers CompaniesTRV | 0.4% | $4m | 13,209 | Held |
| TeslaTSLA | 0.4% | $4m | 10,281 | Held |
| Charles SchwabSCHW | 0.3% | $4m | 46,454 | Held |
| PepsiCoPEP | 0.3% | $4m | 31,576 | Held |
| Ishares TRIBDV | 0.3% | $4m | 194,579 | +3% |
| Emerson ElectricEMR | 0.3% | $4m | 28,455 | Held |
| Spdr Gold TRGLD | 0.3% | $4m | 10,834 | Held |
| Ishares TRIBDT | 0.3% | $4m | 157,958 | +12% |
| McDonald'sMCD | 0.3% | $4m | 14,111 | Held |
| NextEra EnergyNEE | 0.3% | $4m | 42,949 | Held |
| Norfolk SouthernNSC | 0.3% | $4m | 11,502 | Held |
| Ishares TRIBDW | 0.3% | $4m | 171,546 | +8% |
| Vanguard Index FDSVTI | 0.3% | $3m | 9,311 | Held |
| TJX CompaniesTJX | 0.3% | $3m | 20,443 | +8% |
| Union PacificUNP | 0.2% | $3m | 10,942 | Held |
| Mondelez InternationalMDLZ | 0.2% | $3m | 49,081 | Held |
| CVS HealthCVS | 0.2% | $3m | 27,289 | +9% |
| Honeywell InternationalHON | 0.2% | $3m | 12,379 | New |
| Honeywell AerospaceHONA | 0.2% | $3m | 12,379 | New |
| BlackstoneBX | 0.2% | $3m | 23,198 | +3% |
| Ishares TRIBDS | 0.2% | $3m | 111,591 | Held |
| Freeport-McMoRanFCX | 0.2% | $3m | 42,476 | Held |
| J P Morgan Exchange Traded FJMST | 0.2% | $3m | 52,357 | -8% |
| Ishares TRIWB | 0.2% | $2m | 6,095 | Held |
| Ishares TRIBDX | 0.2% | $2m | 98,416 | +13% |
| International Business MachinesIBM | 0.2% | $2m | 8,711 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $2m | 4,857 | Held |
| 3MMMM | 0.2% | $2m | 13,886 | -10% |
| Ishares TRIWF | 0.2% | $2m | 17,684 | Held |
| Ishares TRIBDR | 0.2% | $2m | 90,522 | -6% |
| Micron TechnologyMU | 0.2% | $2m | 1,875 | New |
| Wells Fargo & CompanyWFC | 0.2% | $2m | 25,560 | +12% |
| Booking HoldingsBKNG | 0.2% | $2m | 11,755 | +74% |
| Vanguard Index FDSVUG | 0.2% | $2m | 24,312 | Held |
| AmgenAMGN | 0.2% | $2m | 5,635 | Held |
| Moody'sMCO | 0.2% | $2m | 4,501 | Held |
| Bank of New York MellonBNY | 0.2% | $2m | 13,822 | -3% |
| Ishares TREFA | 0.2% | $2m | 19,184 | +3% |
| Vanguard Intl Equity Index FVWO | 0.2% | $2m | 33,274 | +3% |
Showing the largest 100 of 340.
Options (16)
- McDonald'sMCD
- Type
- Put
- Value
- $567,651
- Contracts
- 2,100
- AbbVieABBV
- Type
- Put
- Value
- $503,280
- Contracts
- 2,000
- Cisco SystemsCSCO
- Type
- Put
- Value
- $446,348
- Contracts
- 3,800
- Simon Property GroupSPG
- Type
- Put
- Value
- $424,935
- Contracts
- 1,900
- CVS HealthCVS
- Type
- Put
- Value
- $413,800
- Contracts
- 4,000
- NXP SemiconductorsNXPI
- Type
- Put
- Value
- $393,442
- Contracts
- 1,400
- Philip Morris InternationalPM
- Type
- Put
- Value
- $379,911
- Contracts
- 2,100
- Gilead SciencesGILD
- Type
- Put
- Value
- $379,020
- Contracts
- 3,000
- ChevronCVX
- Type
- Put
- Value
- $364,672
- Contracts
- 2,200
- Morgan StanleyMS
- Type
- Put
- Value
- $334,464
- Contracts
- 1,600
- PNC Financial Services GroupPNC
- Type
- Put
- Value
- $270,842
- Contracts
- 1,100
- General DynamicsGD
- Type
- Put
- Value
- $247,968
- Contracts
- 700
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $238,785
- Contracts
- 500
- Wells Fargo & CompanyWFC
- Type
- Put
- Value
- $231,392
- Contracts
- 2,800
- CitigroupC
- Type
- Put
- Value
- $209,940
- Contracts
- 1,500
- 3MMMM
- Type
- Put
- Value
- $145,719
- Contracts
- 900
| Company | Type | Value | Contracts |
|---|---|---|---|
| McDonald'sMCD | Put | $567,651 | 2,100 |
| AbbVieABBV | Put | $503,280 | 2,000 |
| Cisco SystemsCSCO | Put | $446,348 | 3,800 |
| Simon Property GroupSPG | Put | $424,935 | 1,900 |
| CVS HealthCVS | Put | $413,800 | 4,000 |
| NXP SemiconductorsNXPI | Put | $393,442 | 1,400 |
| Philip Morris InternationalPM | Put | $379,911 | 2,100 |
| Gilead SciencesGILD | Put | $379,020 | 3,000 |
| ChevronCVX | Put | $364,672 | 2,200 |
| Morgan StanleyMS | Put | $334,464 | 1,600 |
| PNC Financial Services GroupPNC | Put | $270,842 | 1,100 |
| General DynamicsGD | Put | $247,968 | 700 |
| Taiwan Semiconductor ManufacturingTSM | Put | $238,785 | 500 |
| Wells Fargo & CompanyWFC | Put | $231,392 | 2,800 |
| CitigroupC | Put | $209,940 | 1,500 |
| 3MMMM | Put | $145,719 | 900 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.0% since 30 June 2025.
Where the money is
Technology16.4%
Energy9.9%
Health care9.1%
Industrials9.0%
Financial services8.4%
Media & telecom5.4%
Retail & consumer4.7%
Everyday goods4.4%
Materials0.6%
Utilities0.5%
Real estate0.1%
Other31.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.