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.

RankCountryLinesValueShare
1US2851B $98.88 %
2NL16.8M $0.64 %
3GB42.6M $0.25 %
4AU11M $0.10 %
5DK1873.3K $0.08 %
6TW1568K $0.05 %

Positions

RankCompanySharesValueWeight
1Exxon Mobil Corp 530,45790M $
2Chevron Corp 270,20755.9M $
3iShares Core S&P 500 ETF 84,76555.4M $
4Apple Inc 211,63053.7M $
5Microsoft Corp 98,02036.3M $
6JPMorgan Chase & Co 104,01130.6M $
7Alphabet Inc 94,08727M $
8Vanguard FTSE Developed Markets ETF 386,78324.8M $
9Johnson & Johnson 100,35424.5M $
10Amazon.com Inc 107,55922.4M $
11Broadcom Inc 70,24321.7M $
12Alphabet Inc 69,69820M $
13Vanguard 0-3 Month Treasury Bi 254,96119.3M $
14Eli Lilly & Co 20,77019.1M $
15Vanguard S&P 500 ETF 26,38915.8M $
16RTX Corp 75,73614.6M $
17NVIDIA Corp 82,04214.3M $
18Vanguard Small-Cap ETF 51,12613.4M $
19iShares Core MSCI EAFE ETF 138,88112.6M $
20Vanguard Mid-Cap ETF 42,81812.3M $
21Walmart Inc 95,87211.9M $
22Home Depot Inc/The 34,83411.5M $
23Visa Inc 37,04111.2M $
24Berkshire Hathaway Inc 1510.8M $
25iShares Core S&P Mid-Cap ETF 156,94110.6M $
26iShares Core S&P Small-Cap ETF 84,11210.5M $
27AbbVie Inc 46,19710M $
28Automatic Data Processing Inc 48,78310M $
29Deere & Co 16,7989.5M $
30iShares Trust 89,1268.7M $
31iShares Russell 2000 ETF 33,7438.4M $
32Mastercard Inc 15,7337.9M $
33VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 96,8597.7M $
34Costco Wholesale Corp 7,6677.6M $
35Lockheed Martin Corp 11,6827.1M $
36McKesson Corp 8,1077M $
37Merck & Co Inc 57,4217M $
38Procter & Gamble Co/The 47,8456.9M $
39ASML Holding NV 5,1276.8M $
40Stryker Corp 19,4286.4M $
41Berkshire Hathaway Inc 13,1866.3M $
42Cisco Systems, Inc. 80,9546.3M $
43Blackrock Inc 6,2266M $
44State Street SPDR S&P 500 ETF Trust 9,1506M $
45Coca-Cola Co/The 75,1855.8M $
46Meta Platforms Inc 9,6805.5M $
47Honeywell International Inc 24,4305.5M $
48Abbott Laboratories 47,2884.9M $
49PepsiCo Inc 31,2274.8M $
50SPDR Gold Shares 10,7344.6M $
51Morgan Stanley 26,6154.4M $
52McDonald's Corp. 14,0864.4M $
53Charles Schwab Corp/The 46,4544.4M $
54Target Corp 35,2414.3M $
55General Dynamics Corp 12,2434.2M $
56Philip Morris International Inc. 24,9774.2M $
57iShares iBonds Dec 2030 Term C 189,1744.1M $
58iShares Trust 36,2274.1M $
59NextEra Energy Inc 42,9494M $
60iShares iBonds Dec 2029 Term C 171,1034M $
61Palo Alto Networks Inc 24,0963.9M $
62Travelers Cos Inc/The 13,0593.8M $
63Tesla Inc 10,1963.8M $
64Emerson Electric Co. 28,7053.8M $
65iShares iBonds Dec 2028 Term C 141,5683.6M $
66Caterpillar Inc 4,7563.4M $
67iShares iBonds Dec 2031 Term C 159,3763.3M $
68Norfolk Southern Corp 11,5023.3M $
69TJX Cos Inc/The 18,9533M $
70Vanguard Total Stock Market ETF 9,2913M $
71JPMorgan Ultra-Short Municipal Income ETF 57,1402.9M $
72Mondelez International Inc 49,7012.9M $
73Union Pacific Corp 11,0792.7M $
74iShares iBonds Dec 2027 Term C 110,1082.7M $
75Blackstone Inc 22,5272.6M $
76Freeport-McMoRan Inc 42,4762.5M $
77NIKE Inc 46,5342.5M $
78ConocoPhillips 18,2582.4M $
79Thermo Fisher Scientific Inc 4,8652.4M $
80iShares iBonds Dec 2026 Term C 96,1142.3M $
813M Co 15,3862.2M $
82L3Harris Technologies Inc 6,3992.2M $
83iShares iBonds Dec 2032 Term C 86,9572.2M $
84iShares Trust 6,0952.2M $
85International Business Machines Corp. 8,7112.1M $
86Advanced Micro Devices Inc 10,1922.1M $
87Amgen Inc 5,6352M $
88Moody's Corp 4,5012M $
89iShares Russell 1000 Growth ETF 4,4211.9M $
90iShares MSCI EAFE ETF 18,6861.8M $
91Wells Fargo & Co 22,7601.8M $
92Adobe Inc 7,4461.8M $
93CVS Health Corp 24,9891.8M $
94Vanguard Growth ETF 4,0911.8M $
95Altria Group, Inc. 26,3551.8M $
96Vanguard International Equity Index Funds 32,1951.7M $
97Energy Transfer LP 90,0001.7M $
98John Hancock Exchange-Traded Fund Trust 22,0501.7M $
99Bank of New York Mellon Corp/The 14,2381.7M $
100Salesforce Inc 8,9781.7M $