1y return+17.2%S&P 500 +20.9%
3y return+44.8%S&P 500 +68.5%
5y return+52.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2018: $197 against $284 in the S&P 500.2
Rossmore Private CapitalS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Exxon Mobil CorpCUSIP 30231G102 | $71.1M | 5.8% | −2.0% |
| IVVIshares Tr | $64.8M | 5.3% | +2.1% |
| AAPLApple Inc | $62.6M | 5.1% | +2.2% |
| CVXChevron Corporation | $44.8M | 3.6% | |
| IBMOIshares Tr | $37.0M | 3.0% | |
| MSFTMicrosoft Corp | $36.7M | 3.0% | |
| JPMJpmorgan Chase & Co | $34.2M | 2.8% | |
| GOOGAlphabet Inc | $33.1M | 2.7% | |
| VEAVanguard Tax-managed Fds | $28.3M | 2.3% | +2.6% |
| AVGOBroadcom Inc | $27.9M | 2.3% | +5.2% |
| AMZNAmazon Com Inc | $26.7M | 2.2% | +4.3% |
| JNJJohnson & Johnson | $25.6M | 2.1% | |
| LLYEli Lilly & Co | $24.9M | 2.0% | |
| GOOGLAlphabet Inc | $24.8M | 2.0% | |
| VOOVanguard Index Fds | $18.1M | 1.5% | |
| NVDANvidia Corporation | $17.9M | 1.5% | +9.3% |
| IJHIshares Tr | $15.6M | 1.3% | +28.8% |
| VBVanguard Index Fds | $15.5M | 1.3% | |
| VBILVanguard Instl Index Fd | $15.3M | 1.2% | −20.6% |
| IEFAIshares Tr | $14.9M | 1.2% | +10.8% |
| VOVanguard Index Fds | $14.7M | 1.2% | +6.4% |
| RTXRtx Corporation | $14.4M | 1.2% | |
| IJRIshares Tr | $12.8M | 1.0% | +2.3% |
| VVisa Inc | $12.7M | 1.0% | |
| HDHome Depot Inc | $12.4M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2021 | +1399.0% | $17.9M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $27.9M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $7.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $24.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $24.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $33.1M |
| AMDAdvanced Micro Devices Inc | June 30, 2025 | +309.4% | $10.8M |
| DEDeere & Co | June 30, 2020 | +303.7% | $10.7M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $34.2M |
| RTXRtx Corporation | September 30, 2020 | +229.7% | $14.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $5.5M
- Dupont De Nemours IncCUSIP 26614N102 was $767K
- Lyondellbasell Industries NvCUSIP N53745100 was $298K
- CLXClorox Co Del was $223K
- SJMSmucker J M Co was $217K
- TECHBio-techne Corp was $209K
- ZTSZoetis Inc was $205K
- CCICrown Castle Inc was $201K
- SJNKSpdr Series Trust was $112K
- EAGGIshares Tr was $95K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.9% | +14.8% |
| March 31, 2026 | +0.6% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +4.8% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +6.9% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +2.8% | +7.0% |
| December 31, 2022 | +10.8% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −0.9% | −4.9% |
| December 31, 2021 | +9.0% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rossmore Private Capital Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1733082&type=13F-HR&dateb=&owner=include&count=40CIK 1733082
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1733082/000139834426013208/Filed July 31, 2026 · accession 0001398344-26-013208