Titelia

Holdings of Rossmore Private Capital

293 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 10.8 %
  • Financials 9.8 %
  • Energy 9.2 %
  • Health care 9.0 %
  • Industrials 7.7 %
  • Consumer discretionary 5.4 %
  • Communication 5.2 %
  • Consumer staples 4.8 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 21.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • NL 0.6 %
  • GB 0.2 %
  • AU 0.1 %
  • DK 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2851B $98.88 %
NL16.8M $0.64 %
GB42.6M $0.25 %
AU11M $0.10 %
DK1873.3K $0.08 %
TW1568K $0.05 %

Positions

CompanySharesValueWeight
Exxon Mobil Corp 530,45790M $
Chevron Corp 270,20755.9M $
iShares Core S&P 500 ETF 84,76555.4M $
Apple Inc 211,63053.7M $
Microsoft Corp 98,02036.3M $
JPMorgan Chase & Co 104,01130.6M $
Alphabet Inc 94,08727M $
Vanguard FTSE Developed Markets ETF 386,78324.8M $
Johnson & Johnson 100,35424.5M $
Amazon.com Inc 107,55922.4M $
Broadcom Inc 70,24321.7M $
Alphabet Inc 69,69820M $
Vanguard 0-3 Month Treasury Bi 254,96119.3M $
Eli Lilly & Co 20,77019.1M $
Vanguard S&P 500 ETF 26,38915.8M $
RTX Corp 75,73614.6M $
NVIDIA Corp 82,04214.3M $
Vanguard Small-Cap ETF 51,12613.4M $
iShares Core MSCI EAFE ETF 138,88112.6M $
Vanguard Mid-Cap ETF 42,81812.3M $
Walmart Inc 95,87211.9M $
Home Depot Inc/The 34,83411.5M $
Visa Inc 37,04111.2M $
Berkshire Hathaway Inc 1510.8M $
iShares Core S&P Mid-Cap ETF 156,94110.6M $
iShares Core S&P Small-Cap ETF 84,11210.5M $
AbbVie Inc 46,19710M $
Automatic Data Processing Inc 48,78310M $
Deere & Co 16,7989.5M $
iShares Trust 89,1268.7M $
iShares Russell 2000 ETF 33,7438.4M $
Mastercard Inc 15,7337.9M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 96,8597.7M $
Costco Wholesale Corp 7,6677.6M $
Lockheed Martin Corp 11,6827.1M $
McKesson Corp 8,1077M $
Merck & Co Inc 57,4217M $
Procter & Gamble Co/The 47,8456.9M $
ASML Holding NV 5,1276.8M $
Stryker Corp 19,4286.4M $
Berkshire Hathaway Inc 13,1866.3M $
Cisco Systems, Inc. 80,9546.3M $
Blackrock Inc 6,2266M $
State Street SPDR S&P 500 ETF Trust 9,1506M $
Coca-Cola Co/The 75,1855.8M $
Meta Platforms Inc 9,6805.5M $
Honeywell International Inc 24,4305.5M $
Abbott Laboratories 47,2884.9M $
PepsiCo Inc 31,2274.8M $
SPDR Gold Shares 10,7344.6M $
Morgan Stanley 26,6154.4M $
McDonald's Corp. 14,0864.4M $
Charles Schwab Corp/The 46,4544.4M $
Target Corp 35,2414.3M $
General Dynamics Corp 12,2434.2M $
Philip Morris International Inc. 24,9774.2M $
iShares iBonds Dec 2030 Term C 189,1744.1M $
iShares Trust 36,2274.1M $
NextEra Energy Inc 42,9494M $
iShares iBonds Dec 2029 Term C 171,1034M $
Palo Alto Networks Inc 24,0963.9M $
Travelers Cos Inc/The 13,0593.8M $
Tesla Inc 10,1963.8M $
Emerson Electric Co. 28,7053.8M $
iShares iBonds Dec 2028 Term C 141,5683.6M $
Caterpillar Inc 4,7563.4M $
iShares iBonds Dec 2031 Term C 159,3763.3M $
Norfolk Southern Corp 11,5023.3M $
TJX Cos Inc/The 18,9533M $
Vanguard Total Stock Market ETF 9,2913M $
JPMorgan Ultra-Short Municipal Income ETF 57,1402.9M $
Mondelez International Inc 49,7012.9M $
Union Pacific Corp 11,0792.7M $
iShares iBonds Dec 2027 Term C 110,1082.7M $
Blackstone Inc 22,5272.6M $
Freeport-McMoRan Inc 42,4762.5M $
NIKE Inc 46,5342.5M $
ConocoPhillips 18,2582.4M $
Thermo Fisher Scientific Inc 4,8652.4M $
iShares iBonds Dec 2026 Term C 96,1142.3M $
3M Co 15,3862.2M $
L3Harris Technologies Inc 6,3992.2M $
iShares iBonds Dec 2032 Term C 86,9572.2M $
iShares Trust 6,0952.2M $
International Business Machines Corp. 8,7112.1M $
Advanced Micro Devices Inc 10,1922.1M $
Amgen Inc 5,6352M $
Moody's Corp 4,5012M $
iShares Russell 1000 Growth ETF 4,4211.9M $
iShares MSCI EAFE ETF 18,6861.8M $
Wells Fargo & Co 22,7601.8M $
Adobe Inc 7,4461.8M $
CVS Health Corp 24,9891.8M $
Vanguard Growth ETF 4,0911.8M $
Altria Group, Inc. 26,3551.8M $
Vanguard International Equity Index Funds 32,1951.7M $
Energy Transfer LP 90,0001.7M $
John Hancock Exchange-Traded Fund Trust 22,0501.7M $
Bank of New York Mellon Corp/The 14,2381.7M $
Salesforce Inc 8,9781.7M $