Rossmore Private Capital
Latest statistics and disclosures from Rossmore Private Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, IVV, AAPL, MSFT, CVX, and represent 26.81% of Rossmore Private Capital's stock portfolio.
- Added to shares of these 10 stocks: IVV, GLD, VOO, TSLA, AAPL, IBDU, IBDV, IBDS, BX, IBIT.
- Started 73 new stock positions in VOE, XLRE, SJNK, VOT, SHM, QLC, QDF, MGV, CDL, SCHP.
- Reduced shares in these 10 stocks: UNH, UPS, VCSH, JMST, MRK, ZBH, FCX, SOLV, IJH, BMY.
- Sold out of its positions in SOLV, UPS, ZBH.
- Rossmore Private Capital was a net buyer of stock by $13M.
- Rossmore Private Capital has $928M in assets under management (AUM), dropping by 8.34%.
- Central Index Key (CIK): 0001733082
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Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 328 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $56M | 495k | 112.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $54M | +3% | 81k | 669.30 |
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| Apple (AAPL) | 5.6 | $52M | 204k | 254.63 |
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| Microsoft Corporation (MSFT) | 5.2 | $48M | 93k | 517.95 |
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| Chevron Corporation (CVX) | 4.1 | $39M | 248k | 155.29 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $30M | 94k | 315.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $21M | 343k | 59.92 |
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| Amazon (AMZN) | 2.2 | $21M | 93k | 219.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $19M | 79k | 243.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $16M | 67k | 243.10 |
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| Broadcom (AVGO) | 1.7 | $16M | 49k | 329.91 |
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| Johnson & Johnson (JNJ) | 1.7 | $16M | 86k | 185.42 |
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| Eli Lilly & Co. (LLY) | 1.7 | $16M | 21k | 763.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $16M | +4% | 25k | 612.38 |
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| Automatic Data Processing (ADP) | 1.5 | $14M | 48k | 293.50 |
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| NVIDIA Corporation (NVDA) | 1.5 | $14M | 74k | 186.58 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $12M | 72k | 167.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $12M | 47k | 254.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $12M | 40k | 293.74 |
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| Home Depot (HD) | 1.2 | $11M | 28k | 405.19 |
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| Visa Com Cl A (V) | 1.2 | $11M | 33k | 341.38 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $11M | 15.00 | 754200.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $11M | 129k | 87.31 |
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| Abbvie (ABBV) | 1.0 | $9.6M | 42k | 231.54 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $9.5M | 145k | 65.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $8.8M | 74k | 118.83 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $8.6M | 15k | 568.80 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $7.5M | 78k | 96.55 |
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| Wal-Mart Stores (WMT) | 0.8 | $7.0M | +2% | 68k | 103.06 |
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| Deere & Company (DE) | 0.7 | $6.9M | 15k | 457.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $6.9M | 28k | 241.96 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $6.6M | -9% | 83k | 79.93 |
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| Stryker Corporation (SYK) | 0.7 | $6.4M | 17k | 369.66 |
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| McKesson Corporation (MCK) | 0.7 | $6.3M | 8.2k | 772.54 |
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| Costco Wholesale Corporation (COST) | 0.7 | $6.3M | 6.8k | 925.64 |
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| Blackrock (BLK) | 0.7 | $6.3M | 5.4k | 1165.92 |
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| Procter & Gamble Company (PG) | 0.7 | $6.0M | 39k | 153.65 |
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| Abbott Laboratories (ABT) | 0.6 | $6.0M | 45k | 133.94 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $5.7M | 11k | 499.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.3M | 11k | 502.73 |
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| Merck & Co (MRK) | 0.6 | $5.3M | -6% | 63k | 83.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $5.2M | 7.8k | 666.18 |
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| Coca-Cola Company (KO) | 0.5 | $5.1M | 77k | 66.32 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $5.0M | 65k | 76.72 |
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| Cisco Systems (CSCO) | 0.5 | $4.8M | +4% | 70k | 68.42 |
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| Tesla Motors (TSLA) | 0.5 | $4.6M | +17% | 10k | 444.74 |
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| Honeywell International (HON) | 0.5 | $4.4M | +3% | 21k | 210.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $4.2M | 4.4k | 968.09 |
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| Pepsi (PEP) | 0.5 | $4.2M | 30k | 140.44 |
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| McDonald's Corporation (MCD) | 0.5 | $4.2M | 14k | 303.89 |
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| Philip Morris International (PM) | 0.4 | $4.1M | 25k | 162.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $4.1M | 17k | 246.59 |
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| Morgan Stanley Com New (MS) | 0.4 | $4.0M | +2% | 25k | 158.96 |
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| Meta Platforms Cl A (META) | 0.4 | $3.9M | +5% | 5.3k | 734.36 |
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| General Dynamics Corporation (GD) | 0.4 | $3.7M | +2% | 11k | 341.00 |
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| Travelers Companies (TRV) | 0.4 | $3.7M | 13k | 279.22 |
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| Target Corporation (TGT) | 0.4 | $3.6M | -2% | 40k | 89.70 |
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| Eaton Corp SHS (ETN) | 0.4 | $3.5M | +7% | 9.4k | 374.25 |
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| Emerson Electric (EMR) | 0.4 | $3.3M | 26k | 131.18 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $3.3M | 27k | 120.72 |
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| Palo Alto Networks (PANW) | 0.3 | $3.2M | 16k | 203.62 |
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| Nextera Energy (NEE) | 0.3 | $3.2M | 42k | 75.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.1M | 50k | 62.47 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.1M | +16% | 18k | 170.85 |
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| Trane Technologies SHS (TT) | 0.3 | $3.1M | 7.2k | 421.97 |
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| Nike CL B (NKE) | 0.3 | $3.0M | 43k | 69.73 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.8M | -4% | 8.0k | 352.75 |
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| Oracle Corporation (ORCL) | 0.3 | $2.7M | +5% | 9.7k | 281.25 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $2.7M | +21% | 122k | 22.15 |
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| Norfolk Southern (NSC) | 0.3 | $2.7M | 8.9k | 300.41 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $2.6M | 28k | 95.47 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $2.6M | -13% | 51k | 51.04 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $2.6M | +25% | 110k | 23.47 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 11k | 236.37 |
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| TJX Companies (TJX) | 0.3 | $2.4M | +3% | 17k | 144.54 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $2.3M | +14% | 91k | 25.52 |
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| 3M Company (MMM) | 0.2 | $2.3M | 15k | 155.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | 6.8k | 328.17 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.2M | 6.1k | 365.48 |
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| International Business Machines (IBM) | 0.2 | $2.2M | 7.8k | 282.17 |
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| Moody's Corporation (MCO) | 0.2 | $2.1M | 4.5k | 476.49 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 4.4k | 485.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 4.4k | 468.41 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $2.0M | +14% | 96k | 21.22 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $2.0M | +29% | 84k | 24.34 |
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| Caterpillar (CAT) | 0.2 | $2.0M | +4% | 4.2k | 477.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.0M | -2% | 4.1k | 479.61 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 23k | 83.82 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $1.9M | +25% | 78k | 24.30 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $1.9M | 24k | 78.37 |
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| ConocoPhillips (COP) | 0.2 | $1.8M | 19k | 94.59 |
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| American Tower Reit (AMT) | 0.2 | $1.8M | 9.2k | 192.32 |
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| Altria (MO) | 0.2 | $1.7M | 26k | 66.06 |
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| Linde SHS (LIN) | 0.2 | $1.6M | +2% | 3.4k | 474.94 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 15k | 108.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.6M | +18% | 11k | 140.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.5M | 90k | 17.16 |
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| salesforce (CRM) | 0.2 | $1.5M | 6.5k | 236.99 |
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| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.2 | $1.5M | -5% | 17k | 90.98 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.5M | 28k | 54.18 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 20k | 75.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.5M | NEW | 4.1k | 355.47 |
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| Lowe's Companies (LOW) | 0.2 | $1.5M | 5.8k | 251.32 |
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| Edwards Lifesciences (EW) | 0.2 | $1.4M | 19k | 77.77 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 18k | 79.94 |
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| L3harris Technologies (LHX) | 0.2 | $1.4M | 4.6k | 305.41 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $1.4M | -13% | 36k | 39.22 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.4M | 15k | 93.37 |
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| Boeing Company (BA) | 0.1 | $1.4M | +2% | 6.4k | 215.83 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 16k | 84.60 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $1.4M | +26% | 53k | 25.62 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | 15k | 91.42 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | -5% | 11k | 124.34 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.3M | 56k | 23.28 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | -2% | 11k | 114.50 |
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| Cme (CME) | 0.1 | $1.3M | 4.8k | 270.19 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 23k | 55.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.3M | -2% | 6.7k | 189.70 |
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| Bank of America Corporation (BAC) | 0.1 | $1.3M | 25k | 51.59 |
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| Amgen (AMGN) | 0.1 | $1.3M | +10% | 4.5k | 282.21 |
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| Danaher Corporation (DHR) | 0.1 | $1.2M | 5.9k | 198.26 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | +7% | 3.0k | 378.94 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | +8% | 1.4k | 796.35 |
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| Flexshares Tr Esg & Clm Us Lrg (FEUS) | 0.1 | $1.1M | -5% | 16k | 72.63 |
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| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.1k | 272.71 |
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| Booking Holdings (BKNG) | 0.1 | $1.1M | 205.00 | 5399.27 |
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| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.1k | 260.76 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 12k | 91.43 |
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| Rockwell Automation (ROK) | 0.1 | $1.0M | 3.0k | 349.53 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | 3.7k | 281.86 |
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| Capital One Financial (COF) | 0.1 | $1.0M | 4.8k | 212.58 |
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| Citigroup Com New (C) | 0.1 | $1.0M | 10k | 101.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | 4.7k | 215.80 |
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| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $1.0M | 21k | 49.12 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $998k | 15k | 64.69 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $953k | 18k | 53.40 |
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| Arista Networks Com Shs (ANET) | 0.1 | $932k | 6.4k | 145.71 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $918k | -9% | 17k | 55.75 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $910k | +82% | 14k | 65.00 |
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| EOG Resources (EOG) | 0.1 | $902k | +5% | 8.0k | 112.12 |
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| Kenvue (KVUE) | 0.1 | $899k | -6% | 55k | 16.23 |
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| Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.1 | $899k | -14% | 27k | 33.12 |
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| AFLAC Incorporated (AFL) | 0.1 | $894k | 8.0k | 111.70 |
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| Pfizer (PFE) | 0.1 | $857k | -2% | 34k | 25.48 |
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| Advanced Micro Devices (AMD) | 0.1 | $851k | +17% | 5.3k | 161.78 |
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| CSX Corporation (CSX) | 0.1 | $840k | 24k | 35.51 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $835k | 7.0k | 118.44 |
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| Cigna Corp (CI) | 0.1 | $831k | -3% | 2.9k | 288.25 |
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| Emcor (EME) | 0.1 | $812k | 1.3k | 649.54 |
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| At&t (T) | 0.1 | $807k | 29k | 28.24 |
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| Dupont De Nemours (DD) | 0.1 | $795k | 10k | 77.90 |
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| BP Sponsored Adr (BP) | 0.1 | $792k | 23k | 34.46 |
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| Chubb (CB) | 0.1 | $791k | 2.8k | 282.20 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $781k | 15k | 53.03 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $773k | 5.4k | 142.41 |
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| Netflix (NFLX) | 0.1 | $763k | +22% | 637.00 | 1198.12 |
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| Carrier Global Corporation (CARR) | 0.1 | $762k | +2% | 13k | 59.70 |
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| Bristol Myers Squibb (BMY) | 0.1 | $750k | -16% | 17k | 45.10 |
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| UnitedHealth (UNH) | 0.1 | $744k | -57% | 2.2k | 345.32 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.1 | $723k | -11% | 18k | 41.20 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $723k | -2% | 23k | 31.42 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $709k | 3.9k | 183.72 |
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| Intercontinental Exchange (ICE) | 0.1 | $684k | 4.1k | 168.48 |
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| American Express Company (AXP) | 0.1 | $671k | -3% | 2.0k | 332.11 |
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| Ge Aerospace Com New (GE) | 0.1 | $657k | 2.2k | 300.85 |
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| Truist Financial Corp equities (TFC) | 0.1 | $645k | 14k | 45.72 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $633k | +27% | 3.5k | 182.44 |
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| Packaging Corporation of America (PKG) | 0.1 | $632k | 2.9k | 217.93 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $630k | +2% | 4.5k | 140.05 |
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| Nyxoah S A SHS (NYXH) | 0.1 | $616k | +12% | 133k | 4.64 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $604k | 4.2k | 145.65 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $593k | 4.6k | 128.24 |
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| Becton, Dickinson and (BDX) | 0.1 | $591k | 3.2k | 187.17 |
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| Boston Scientific Corporation (BSX) | 0.1 | $584k | 6.0k | 97.62 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $563k | 743.00 | 758.15 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $561k | 18k | 31.51 |
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| State Street Corporation (STT) | 0.1 | $552k | 4.8k | 116.01 |
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| Autodesk (ADSK) | 0.1 | $550k | 1.7k | 317.67 |
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| Verizon Communications (VZ) | 0.1 | $542k | 12k | 43.95 |
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| American Electric Power Company (AEP) | 0.1 | $540k | +6% | 4.8k | 112.50 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $536k | +13% | 6.2k | 86.30 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $520k | 7.9k | 65.92 |
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| Diageo Spon Adr New (DEO) | 0.1 | $511k | 5.4k | 95.43 |
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| Ingersoll Rand (IR) | 0.1 | $509k | 6.2k | 82.62 |
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| Waste Management (WM) | 0.1 | $502k | +36% | 2.3k | 220.84 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $487k | 3.9k | 125.95 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $485k | 1.7k | 279.29 |
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| Cheniere Energy Com New (LNG) | 0.1 | $470k | 2.0k | 234.98 |
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| Simon Property (SPG) | 0.1 | $469k | 2.5k | 187.67 |
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| Shell Spon Ads (SHEL) | 0.0 | $462k | 6.5k | 71.53 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $459k | +28% | 18k | 25.64 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $446k | +2% | 998.00 | 447.23 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $443k | 8.0k | 55.33 |
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| Gilead Sciences (GILD) | 0.0 | $442k | 4.0k | 111.00 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $441k | 18k | 25.19 |
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| Paychex (PAYX) | 0.0 | $435k | 3.4k | 126.76 |
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| Phillips 66 (PSX) | 0.0 | $434k | 3.2k | 136.02 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $432k | 5.3k | 81.19 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $426k | 1.6k | 259.38 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $413k | 2.1k | 192.74 |
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| Hartford Financial Services (HIG) | 0.0 | $404k | 3.0k | 133.39 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $401k | 2.9k | 138.24 |
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| Darden Restaurants (DRI) | 0.0 | $395k | 2.1k | 190.36 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $394k | 17k | 23.36 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $391k | 641.00 | 609.32 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $390k | NEW | 6.9k | 56.47 |
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| Yum! Brands (YUM) | 0.0 | $387k | 2.5k | 152.00 |
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| Medtronic SHS (MDT) | 0.0 | $377k | 4.0k | 95.24 |
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| Roper Industries (ROP) | 0.0 | $374k | 750.00 | 498.69 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $370k | +25% | 12k | 31.91 |
|
| Servicenow (NOW) | 0.0 | $347k | 377.00 | 919.12 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $335k | 5.0k | 66.91 |
|
|
| Ge Vernova (GEV) | 0.0 | $335k | 544.00 | 614.96 |
|
|
| American Water Works (AWK) | 0.0 | $333k | 2.4k | 139.19 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $324k | +10% | 2.6k | 123.74 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $319k | +58% | 14k | 22.95 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $316k | 1.8k | 177.35 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $308k | 5.0k | 61.50 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $301k | 12k | 25.66 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $300k | 11k | 26.23 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $297k | 1.8k | 162.17 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $295k | 12k | 24.71 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $294k | 6.0k | 49.04 |
|
|
| Sempra Energy (SRE) | 0.0 | $293k | 3.3k | 89.98 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $292k | 3.4k | 85.34 |
|
|
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $288k | 3.6k | 79.98 |
|
|
| Southern Company (SO) | 0.0 | $287k | 3.0k | 94.76 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $285k | 1.9k | 149.86 |
|
|
| Analog Devices (ADI) | 0.0 | $284k | 1.2k | 245.70 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $282k | 1.8k | 154.23 |
|
|
| Hershey Company (HSY) | 0.0 | $281k | 1.5k | 187.04 |
|
|
| PNC Financial Services (PNC) | 0.0 | $279k | NEW | 1.4k | 200.93 |
|
| Alps Etf Tr Disruptive Tech (DTEC) | 0.0 | $278k | -29% | 5.4k | 51.14 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $273k | 1.2k | 227.73 |
|
|
| AmerisourceBergen (COR) | 0.0 | $267k | +13% | 853.00 | 312.53 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $266k | 1.0k | 259.60 |
|
|
| Clorox Company (CLX) | 0.0 | $265k | 2.2k | 123.30 |
|
|
| General Mills (GIS) | 0.0 | $265k | +14% | 5.3k | 50.42 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $265k | 1.3k | 201.55 |
|
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $254k | +16% | 9.9k | 25.53 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $249k | 835.00 | 297.62 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $246k | 3.7k | 67.06 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $245k | 2.5k | 97.82 |
|
|
| Applied Materials (AMAT) | 0.0 | $245k | 1.2k | 204.77 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $244k | 2.3k | 108.60 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $239k | 2.5k | 96.49 |
|
|
| Qualcomm (QCOM) | 0.0 | $237k | NEW | 1.4k | 166.33 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $227k | NEW | 3.1k | 73.46 |
|
| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $225k | 2.2k | 100.29 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $223k | 4.0k | 55.63 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $220k | 8.4k | 26.08 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $215k | 1.5k | 146.32 |
|
|
| Fortune Brands (FBIN) | 0.0 | $214k | 4.0k | 53.39 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $213k | NEW | 6.8k | 31.27 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $212k | 2.7k | 78.09 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $203k | 9.0k | 22.52 |
|
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $201k | -19% | 7.5k | 26.79 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $198k | 925.00 | 213.73 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $171k | NEW | 1.2k | 137.74 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $168k | NEW | 2.2k | 75.74 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $166k | NEW | 940.00 | 176.81 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $162k | NEW | 3.1k | 52.06 |
|
| Solar Cap (SLRC) | 0.0 | $153k | 10k | 15.29 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $152k | NEW | 1.1k | 137.80 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $151k | NEW | 1.5k | 100.25 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $151k | NEW | 1.9k | 78.92 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $150k | NEW | 2.0k | 74.37 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $149k | NEW | 1.1k | 142.10 |
|
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $147k | NEW | 2.1k | 69.59 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $142k | NEW | 461.00 | 308.00 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $133k | -40% | 1.3k | 106.49 |
|
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.0 | $117k | NEW | 4.5k | 25.88 |
|
| Flexshares Tr Us Quality Cap (QLC) | 0.0 | $117k | NEW | 1.5k | 77.97 |
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $115k | NEW | 4.5k | 25.60 |
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.0 | $106k | NEW | 2.2k | 48.22 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $96k | NEW | 2.0k | 48.03 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $92k | NEW | 2.0k | 45.08 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $88k | NEW | 880.00 | 99.95 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $87k | NEW | 599.00 | 144.37 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $80k | NEW | 1.4k | 57.31 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $78k | NEW | 400.00 | 195.86 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $77k | NEW | 1.7k | 46.32 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $74k | NEW | 230.00 | 320.04 |
|
| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.0 | $72k | NEW | 1.0k | 71.94 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $71k | NEW | 2.3k | 31.62 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $69k | NEW | 509.00 | 135.65 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $69k | NEW | 1.3k | 52.22 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $66k | NEW | 825.00 | 79.40 |
|
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $64k | NEW | 2.3k | 28.54 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $62k | NEW | 302.00 | 203.59 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $56k | NEW | 977.00 | 57.19 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $55k | NEW | 264.00 | 209.34 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $54k | NEW | 350.00 | 155.45 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $51k | NEW | 2.0k | 25.48 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $48k | NEW | 400.00 | 120.01 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $44k | NEW | 150.00 | 293.79 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $44k | NEW | 211.00 | 206.51 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $43k | NEW | 350.00 | 122.45 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $42k | NEW | 616.00 | 67.83 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $35k | NEW | 366.00 | 95.89 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $33k | NEW | 500.00 | 65.01 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $29k | NEW | 210.00 | 139.67 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $28k | NEW | 300.00 | 92.98 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $28k | NEW | 250.00 | 111.56 |
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $28k | 10k | 2.68 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $27k | NEW | 500.00 | 54.09 |
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $27k | NEW | 117.00 | 226.87 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $26k | NEW | 250.00 | 103.36 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $25k | NEW | 500.00 | 50.73 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $25k | NEW | 227.00 | 111.47 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $22k | NEW | 125.00 | 174.58 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $20k | NEW | 300.00 | 68.08 |
|
| Flexshares Tr Flexshares Ultra (RAVI) | 0.0 | $16k | NEW | 207.00 | 75.63 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $15k | NEW | 400.00 | 36.55 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $15k | NEW | 175.00 | 82.58 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $12k | NEW | 135.00 | 89.37 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $11k | NEW | 270.00 | 42.13 |
|
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $10k | NEW | 100.00 | 100.20 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $9.1k | NEW | 300.00 | 30.29 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $7.5k | NEW | 40.00 | 186.50 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $5.9k | NEW | 69.00 | 84.83 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $5.1k | NEW | 222.00 | 23.12 |
|
| Ishares Tr Residential Mult (REZ) | 0.0 | $4.8k | NEW | 57.00 | 84.96 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $3.6k | NEW | 89.00 | 40.57 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $3.1k | NEW | 55.00 | 56.85 |
|
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $3.1k | NEW | 53.00 | 58.62 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $2.3k | NEW | 86.00 | 26.95 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.1k | NEW | 42.00 | 25.71 |
|
Past Filings by Rossmore Private Capital
SEC 13F filings are viewable for Rossmore Private Capital going back to 2017
- Rossmore Private Capital 2025 Q3 filed Oct. 30, 2025
- Rossmore Private Capital 2025 Q2 filed Aug. 7, 2025
- Rossmore Private Capital 2025 Q1 filed May 13, 2025
- Rossmore Private Capital 2024 Q4 filed Feb. 13, 2025
- Rossmore Private Capital 2024 Q3 filed Nov. 5, 2024
- Rossmore Private Capital 2024 Q2 filed Aug. 12, 2024
- Rossmore Private Capital 2024 Q1 filed May 13, 2024
- Rossmore Private Capital 2023 Q4 filed Feb. 7, 2024
- Rossmore Private Capital 2023 Q3 filed Nov. 13, 2023
- Rossmore Private Capital 2023 Q2 filed Aug. 14, 2023
- Rossmore Private Capital 2023 Q1 filed May 2, 2023
- Rossmore Private Capital 2022 Q4 filed Feb. 14, 2023
- Rossmore Private Capital 2022 Q3 filed Nov. 8, 2022
- Rossmore Private Capital 2022 Q2 filed Aug. 11, 2022
- Rossmore Private Capital 2022 Q1 filed May 9, 2022
- Rossmore Private Capital 2021 Q4 filed Feb. 7, 2022