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Disclosed positions
Rossmore Private Capital: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- EXXON MOBIL CORP
- Ticker
- XOM
- Class
- COM
- Reported value
- $71,100,857
- Reported amount
- 520,047
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-013208Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| EXXON MOBIL CORP | XOM | COM | $71,100,857 | 520,047 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $64,826,643 | 86,564 | SH | None |
| APPLE INC | AAPL | COM | $62,574,801 | 216,252 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $44,789,475 | 270,207 | SH | None |
| ISHARES TR | IBMO | IBONDS DEC 26 | $37,004,331 | 1,443,221 | SH | None |
| MICROSOFT CORP | MSFT | COM | $36,660,306 | 98,280 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $34,166,976 | 104,381 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $33,111,480 | 93,713 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $28,264,042 | 396,688 | SH | None |
| BROADCOM INC | AVGO | COM | $27,903,922 | 73,869 | SH | None |
| AMAZON COM INC | AMZN | COM | $26,725,668 | 112,133 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $25,619,783 | 100,877 | SH | None |
| ELI LILLY & CO | LLY | COM | $24,911,143 | 20,769 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $24,792,001 | 69,373 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $18,133,844 | 26,403 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $17,936,523 | 89,642 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $15,592,567 | 202,212 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $15,529,233 | 51,231 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $15,328,530 | 202,544 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $14,856,093 | 153,822 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $14,677,616 | 182,172 | SH | None |
| RTX CORPORATION | RTX | COM | $14,380,665 | 75,795 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $12,765,267 | 86,072 | SH | None |
| VISA INC | V | COM CL A | $12,698,208 | 37,011 | SH | None |
| HOME DEPOT INC | HD | COM | $12,354,081 | 35,029 | SH | None |
| ABBVIE INC | ABBV | COM | $11,757,215 | 46,722 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $11,232,750 | 15 | SH | None |
| WALMART INC | WMT | COM | $11,071,686 | 97,755 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $11,007,799 | 48,783 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $10,794,921 | 18,583 | SH | None |
| DEERE & CO | DE | COM | $10,682,720 | 16,798 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $10,618,938 | 96,256 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $10,217,481 | 34,007 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $10,130,228 | 5,092 | SH | None |
| CISCO SYS INC | CSCO | COM | $9,482,129 | 80,726 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $7,844,021 | 15,273 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $7,671,600 | 97,072 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $7,522,271 | 22,058 | SH | None |
| MERCK & CO INC | MRK | COM | $7,388,611 | 57,121 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $7,216,310 | 7,714 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $7,080,690 | 37,843 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $7,053,531 | 48,101 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,765,052 | 9,036 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,598,031 | 13,186 | SH | None |
| EATON CORP PLC | ETN | SHS | $6,326,604 | 14,847 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $6,192,595 | 12,608 | SH | None |
| COCA COLA CO | KO | COM | $6,176,037 | 75,502 | SH | None |
| STRYKER CORPORATION | SYK | COM | $6,098,313 | 19,316 | SH | None |
| MCKESSON CORP | MCK | COM | $6,056,685 | 8,007 | SH | None |
| BLACKROCK INC | BLK | COM | $5,986,878 | 6,226 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 16 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.