Rossmore Private Capital has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 362 separate positions held by the firm, managed by Managing Principal Brian J. Sheehan.
The portfolio is heavily weighted toward large-cap technology and energy companies. The top holdings include Apple Inc., with 21,524,963 shares; Chevron Corporation, with 27,080,752 shares; and ExxonMobil Holdings Corp., with 520,141 shares. Other significant positions include Amazon.com Inc., with 114,174 shares; Berkshire Hathaway Inc. Class B, with 13,315 shares; and Blackstone Inc., with 22,987 shares.
In addition to common stock, the filing reveals several put option positions. Notable put holders include Chevron Corporation (2,200 shares), CVS Health Corp. (4,400 shares), General Dynamics Corp. (800 shares), and Gilead Sciences Inc. (3,000 shares).
The filing also includes a substantial allocation to exchange-traded funds (ETFs). The top ETF holdings include iShares Core S&P 500 ETF, with 86,717,000 shares; iShares Core S&P Mid-Cap ETF, with 96,260,000 shares; and iShares Core S&P 500 Growth ETF, with 36,227,000 shares. Additionally, the firm holds significant positions in various iShares bond ETFs, including iShares 1-5 Year Treasury Bond ETF and iShares 5-10 Year Treasury Bond ETF.
