Rossmore Private Capital reported 197 positions worth $927.26M for the quarter ended Sep 30, 2026, up 7.3% on the prior quarter. It opened 7 new positions, added to 61, trimmed 57 and exited 4. Its largest holding is ExxonMobil Holdings Corp at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SCHW Schwab Charles Corp | +93.2K | +200.5% | $9.10M | 1.47% |
| NVDA Nvidia Corp | +6,910 | +7.7% | $1.58M | 2.38% |
| JPM Jpmorgan Chase & Co | +3,852 | +3.7% | $1.27M | 3.86% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,615 | +100.7% | $1.20M | 0.257% |
| NYXH Nyxoah SA | +581.4K | +438.0% | $806.87K | 0.107% |
| META Meta Platforms, Inc. | +1,020 | +10.2% | $739.68K | 0.858% |
| AVGO Broadcom Inc. | +1,726 | +2.3% | $606.15K | 2.86% |
| AMD Advanced Micro Devices Inc | +960 | +5.2% | $587.28K | 1.29% |
| INCY Incyte Corp | +4,800 | – | $582.48K | 0.063% |
| AMZN Amazon Com Inc | +2,041 | +1.8% | $508.51K | 3.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADBE Adobe Inc. | -4,085 | -53.5% | $980.16K | 0.092% |
| IR Ingersoll Rand Inc. | -10.6K | -100.0% | $867.29K | Exited |
| NKE NIKE, Inc. | -20.6K | -100.0% | $856.22K | Exited |
| EME EMCOR Group, Inc. | -820 | -100.0% | $680.50K | Exited |
| MRVL Marvell Technology, Inc. | -1,853 | -12.1% | $489.58K | 0.385% |
| AAPL Apple Inc. | -1,003 | -0.5% | $334.02K | 7.73% |
| HD Home Depot, Inc. | -802 | -2.3% | $228.16K | 1.05% |
| DELL Dell Technologies Inc. | -400 | -18.2% | $215.18K | 0.104% |
| PEP Pepsico Inc | -1,655 | -5.2% | $209.72K | 0.409% |
| EBAY Ebay Inc | -1,833 | -100.0% | $204.84K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INCY Incyte Corp | +4,800 | $582.48K | 0.063% |
| SPCX Space Exploration Technologies Corp | +2,558 | $385.90K | 0.042% |
| CAH Cardinal Health Inc | +1,500 | $333.75K | 0.036% |
| TEL TE Connectivity plc | +1,150 | $242.74K | 0.026% |
| CTAS Cintas Corp | +1,240 | $241.87K | 0.026% |
| SSD Simpson Manufacturing Co., Inc. | +1,250 | $213.60K | 0.023% |
| CBRE Cbre Group, Inc. | +1,561 | $200.54K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 520.1K | $84.65M | 9.13% | +94 | +0.0% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 215.2K | $71.68M | 7.73% | -1,003 | -0.5% | Reduced | 0% |
| 3 | CVX Chevron Corp | Energy | 270.8K | $55.30M | 5.96% | +600 | +0.2% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 98.3K | $50.40M | 5.44% | -14 | 0.0% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 108.2K | $35.81M | 3.86% | +3,852 | +3.7% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 93.6K | $31.90M | 3.44% | -86 | -0.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 114.2K | $28.45M | 3.07% | +2,041 | +1.8% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 101.3K | $26.81M | 2.89% | +408 | +0.4% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 75.6K | $26.55M | 2.86% | +1,726 | +2.3% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 21.0K | $24.32M | 2.62% | +250 | +1.2% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 69.5K | $23.93M | 2.58% | +175 | +0.3% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 96.6K | $22.07M | 2.38% | +6,910 | +7.7% | Added | 0% |
| 13 | RTX RTX Corp | Industrials | 75.1K | $13.94M | 1.5% | -719 | -0.9% | Reduced | 0.01% |
| 14 | SCHW Schwab Charles Corp | Financial Services | 139.6K | $13.64M | 1.47% | +93.2K | +200.5% | Added | 0.01% |
| 15 | V Visa Inc. | Financial Services | 36.8K | $13.23M | 1.43% | -200 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Rossmore Private Capital.
As of its Q3 2026 13F filing, Rossmore Private Capital’s five largest positions were ExxonMobil Holdings Corp (XOM) at 9.1%, Apple Inc. (AAPL) at 7.7%, Chevron Corp (CVX) at 6.0%, Microsoft Corp (MSFT) at 5.4%, Jpmorgan Chase & Co (JPM) at 3.9% of the reported portfolio.
Rossmore Private Capital reported a 13F portfolio worth $927.26M across 197 positions for Q3 2026. That is up 7.3% from the previous quarter.
Its largest purchases by value were Schwab Charles Corp ($9.10M), Nvidia Corp ($1.58M), Jpmorgan Chase & Co ($1.27M). It opened 7 new positions.
Its largest sales by value were Adobe Inc. ($980.16K), Ingersoll Rand Inc. ($867.29K), NIKE, Inc. ($856.22K). It exited 4 positions entirely.
From the Form 13F-HR reports Rossmore Private Capital files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.