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 24.15% of Rossmore Private Capital's stock portfolio.
- Added to shares of these 10 stocks: IBMO (+$37M), AVGO (+$7.0M), VBIL (+$6.4M), XOM (+$5.0M), IVV, GOOG, CVX, VEA, AMZN, WMT.
- Started 19 new stock positions in GSK, Q, APH, IAU, VTEI, FDX, IDEV, VCIT, ELUT, PWR. IGV, VBIL, CTSH, ALL, AZO, VTEB, ZNOV, FETH, FLOT.
- Reduced shares in these 10 stocks: ETHA, CMCSA, IBDQ, IBTF, BMY, , EME, ESGV, BIV, IBMN.
- Sold out of its positions in FDRR, TLT, REZ, EFAV, CRBN, DGRO, IBDQ, IBMN, IBTF, ETHA. TOTL, SCHP, NOW, SLRC, BIV, VGLT.
- Rossmore Private Capital was a net buyer of stock by $168M.
- Rossmore Private Capital has $1.1B in assets under management (AUM), dropping by 20.99%.
- Central Index Key (CIK): 0001733082
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Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 331 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $65M | +8% | 537k | 120.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $60M | +8% | 88k | 684.94 |
|
| Apple (AAPL) | 5.1 | $58M | +3% | 212k | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.2 | $48M | +5% | 98k | 483.62 |
|
| Chevron Corporation (CVX) | 3.7 | $42M | +10% | 273k | 152.41 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 3.3 | $37M | +12211% | 1.4M | 25.64 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $33M | +7% | 101k | 322.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $29M | +17% | 93k | 313.80 |
|
| Amazon (AMZN) | 2.2 | $25M | +15% | 107k | 230.82 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $25M | +15% | 396k | 62.47 |
|
| Broadcom (AVGO) | 2.1 | $24M | +41% | 69k | 346.10 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $23M | 21k | 1074.69 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $22M | +4% | 70k | 313.00 |
|
| Johnson & Johnson (JNJ) | 1.9 | $21M | +16% | 101k | 206.95 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $17M | +4% | 26k | 627.13 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $16M | +12% | 84k | 186.50 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $14M | +6% | 76k | 183.40 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $14M | +12% | 52k | 257.95 |
|
| Visa Com Cl A (V) | 1.2 | $13M | +11% | 37k | 350.71 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $13M | +10% | 142k | 89.46 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $13M | +10% | 44k | 290.22 |
|
| Automatic Data Processing (ADP) | 1.1 | $13M | 49k | 258.92 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $12M | +6% | 16.00 | 754800.00 |
|
| Home Depot (HD) | 1.1 | $12M | +23% | 35k | 344.10 |
|
| Abbvie (ABBV) | 1.0 | $11M | +16% | 49k | 228.49 |
|
| Wal-Mart Stores (WMT) | 1.0 | $11M | +41% | 96k | 111.64 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $11M | +10% | 161k | 66.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $10M | +13% | 84k | 120.18 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $9.2M | +6% | 16k | 570.87 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $8.6M | +14% | 90k | 96.27 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $8.2M | +17% | 33k | 246.16 |
|
| Deere & Company (DE) | 0.7 | $7.8M | +10% | 17k | 467.19 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $7.5M | +14% | 95k | 79.73 |
|
| Merck & Co (MRK) | 0.6 | $7.2M | +8% | 68k | 106.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $7.2M | +34% | 11k | 683.91 |
|
| Procter & Gamble Company (PG) | 0.6 | $7.0M | +23% | 49k | 143.31 |
|
| Stryker Corporation (SYK) | 0.6 | $6.9M | +12% | 20k | 352.34 |
|
| Cisco Systems (CSCO) | 0.6 | $6.8M | +25% | 88k | 77.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $6.7M | +25% | 13k | 502.64 |
|
| McKesson Corporation (MCK) | 0.6 | $6.7M | 8.1k | 821.11 |
|
|
| Blackrock (BLK) | 0.6 | $6.7M | +15% | 6.2k | 1070.38 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $6.6M | +11% | 7.6k | 862.35 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.6 | $6.4M | NEW | 85k | 75.43 |
|
| Astrazeneca Sponsored Adr | 0.5 | $6.1M | +2% | 66k | 91.93 |
|
| Abbott Laboratories (ABT) | 0.5 | $6.0M | +7% | 48k | 125.29 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $5.7M | +3% | 12k | 483.68 |
|
| Meta Platforms Cl A (META) | 0.5 | $5.7M | +62% | 8.6k | 660.08 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $5.5M | +18% | 5.2k | 1069.86 |
|
| Coca-Cola Company (KO) | 0.5 | $5.3M | 76k | 69.91 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.2M | +18% | 20k | 268.29 |
|
| Morgan Stanley Com New (MS) | 0.5 | $5.2M | +16% | 29k | 177.53 |
|
| McDonald's Corporation (MCD) | 0.5 | $5.1M | +20% | 17k | 305.63 |
|
| Pepsi (PEP) | 0.4 | $5.0M | +15% | 35k | 144.94 |
|
| Trane Technologies SHS (TT) | 0.4 | $4.9M | +74% | 13k | 389.20 |
|
| Honeywell International (HON) | 0.4 | $4.8M | +16% | 25k | 195.09 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $4.7M | +68% | 47k | 99.91 |
|
| Tesla Motors (TSLA) | 0.4 | $4.5M | -3% | 10k | 449.74 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $4.5M | +33% | 36k | 123.26 |
|
| Palo Alto Networks (PANW) | 0.4 | $4.4M | +51% | 24k | 184.20 |
|
| Philip Morris International (PM) | 0.4 | $4.4M | +6% | 27k | 161.92 |
|
| General Dynamics Corporation (GD) | 0.4 | $4.1M | +11% | 12k | 336.66 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $3.9M | +45% | 178k | 22.07 |
|
| Travelers Companies (TRV) | 0.3 | $3.8M | 13k | 290.06 |
|
|
| Emerson Electric (EMR) | 0.3 | $3.8M | +12% | 29k | 132.72 |
|
| Target Corporation (TGT) | 0.3 | $3.7M | -4% | 38k | 97.75 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.7M | +34% | 24k | 154.14 |
|
| Eaton Corp SHS (ETN) | 0.3 | $3.7M | +24% | 12k | 318.51 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $3.7M | +43% | 158k | 23.41 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $3.5M | +54% | 139k | 25.45 |
|
| Nextera Energy (NEE) | 0.3 | $3.5M | 43k | 80.28 |
|
|
| Norfolk Southern (NSC) | 0.3 | $3.3M | +29% | 12k | 288.72 |
|
| Nike CL B (NKE) | 0.3 | $3.2M | +15% | 50k | 64.12 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $3.2M | +54% | 149k | 21.15 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $3.1M | +19% | 61k | 51.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | +6% | 8.6k | 349.99 |
|
| TJX Companies (TJX) | 0.3 | $2.8M | +8% | 18k | 153.61 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | +7% | 4.7k | 579.87 |
|
| Caterpillar (CAT) | 0.2 | $2.7M | +13% | 4.8k | 572.82 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.7M | 50k | 54.33 |
|
|
| 3M Company (MMM) | 0.2 | $2.7M | +12% | 17k | 160.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.6M | +61% | 6.7k | 396.31 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | +3% | 11k | 231.32 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $2.5M | +22% | 103k | 24.28 |
|
| salesforce (CRM) | 0.2 | $2.4M | +40% | 9.2k | 265.32 |
|
| International Business Machines (IBM) | 0.2 | $2.4M | +5% | 8.2k | 296.22 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.4M | +4% | 7.1k | 335.27 |
|
| Moody's Corporation (MCO) | 0.2 | $2.3M | 4.5k | 510.86 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $2.3M | +21% | 95k | 24.23 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.3M | 6.1k | 373.44 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.2M | +18% | 43k | 50.79 |
|
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 23k | 93.20 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 4.4k | 473.30 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $2.1M | +9% | 11k | 194.92 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $2.0M | +51% | 80k | 25.53 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.0M | 4.1k | 487.86 |
|
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $1.9M | 24k | 79.85 |
|
|
| L3harris Technologies (LHX) | 0.2 | $1.9M | +38% | 6.4k | 293.57 |
|
| Flexshares Tr Esg & Clm Us Lrg (FEUS) | 0.2 | $1.9M | +59% | 25k | 74.47 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | +20% | 24k | 79.36 |
|
| Amgen (AMGN) | 0.2 | $1.9M | +26% | 5.7k | 327.32 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.8M | +62% | 8.5k | 214.15 |
|
| Citigroup Com New (C) | 0.2 | $1.8M | +55% | 16k | 116.69 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.8M | +22% | 18k | 96.03 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.8M | +18% | 33k | 53.76 |
|
| ConocoPhillips (COP) | 0.2 | $1.7M | 19k | 93.61 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 15k | 116.09 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.7M | +126% | 12k | 136.94 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.6M | 11k | 143.52 |
|
|
| Altria (MO) | 0.1 | $1.5M | 26k | 58.72 |
|
|
| Boeing Company (BA) | 0.1 | $1.5M | +10% | 7.1k | 217.12 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.5M | +52% | 6.2k | 247.91 |
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| Danaher Corporation (DHR) | 0.1 | $1.5M | +12% | 6.7k | 229.24 |
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| Edwards Lifesciences (EW) | 0.1 | $1.5M | -3% | 18k | 85.25 |
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| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.1 | $1.5M | 17k | 91.01 |
|
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| Lowe's Companies (LOW) | 0.1 | $1.5M | +8% | 6.3k | 241.17 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | +5% | 19k | 79.02 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.5M | +78% | 11k | 131.03 |
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| Linde SHS (LIN) | 0.1 | $1.5M | +2% | 3.5k | 426.34 |
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| Goldman Sachs (GS) | 0.1 | $1.5M | +17% | 1.7k | 879.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.5M | 90k | 16.49 |
|
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| American Tower Reit (AMT) | 0.1 | $1.5M | -10% | 8.2k | 177.27 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 17k | 84.21 |
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| Walt Disney Company (DIS) | 0.1 | $1.4M | +6% | 12k | 114.52 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.3M | 56k | 24.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.3M | +3% | 6.9k | 191.56 |
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| Cme (CME) | 0.1 | $1.3M | 4.8k | 273.08 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | 15k | 88.49 |
|
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| Bank of America Corporation (BAC) | 0.1 | $1.3M | -5% | 23k | 55.00 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | +4% | 3.2k | 386.85 |
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| Booking Holdings (BKNG) | 0.1 | $1.2M | +10% | 227.00 | 5355.33 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | +3% | 24k | 50.88 |
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| Air Products & Chemicals (APD) | 0.1 | $1.2M | +19% | 4.9k | 247.01 |
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| Cigna Corp (CI) | 0.1 | $1.2M | +51% | 4.4k | 275.23 |
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| Kenvue (KVUE) | 0.1 | $1.2M | +24% | 69k | 17.25 |
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| Capital One Financial (COF) | 0.1 | $1.2M | 4.8k | 242.36 |
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| Rockwell Automation (ROK) | 0.1 | $1.2M | 3.0k | 389.07 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | +111% | 3.7k | 304.69 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | +80% | 6.3k | 177.76 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 11k | 102.15 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.1M | +100% | 7.3k | 143.97 |
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| BP Sponsored Adr (BP) | 0.1 | $1.1M | +31% | 30k | 34.73 |
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| Ssga Active Etf Tr State Street Glo (GAL) | 0.1 | $1.0M | +2% | 21k | 49.45 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $1.0M | +226% | 45k | 22.88 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | 4.7k | 219.80 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.0M | 12k | 87.35 |
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| State Street Corporation (STT) | 0.1 | $1.0M | +66% | 7.9k | 129.01 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $1.0M | 15k | 65.48 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $985k | +289% | 39k | 25.43 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $935k | +34% | 19k | 49.65 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $934k | -4% | 17k | 54.71 |
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| Simon Property (SPG) | 0.1 | $926k | +100% | 5.0k | 185.11 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $901k | NEW | 11k | 82.48 |
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| Ssga Active Etf Tr State Street Inc (INKM) | 0.1 | $891k | 27k | 32.99 |
|
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $887k | -10% | 15k | 60.37 |
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| AFLAC Incorporated (AFL) | 0.1 | $882k | 8.0k | 110.27 |
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| Chubb (CB) | 0.1 | $875k | 2.8k | 313.04 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $865k | +89% | 34k | 25.57 |
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| CSX Corporation (CSX) | 0.1 | $858k | 24k | 36.25 |
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| Becton, Dickinson and (BDX) | 0.1 | $846k | +37% | 4.4k | 194.07 |
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| Ingersoll Rand (IR) | 0.1 | $838k | +71% | 11k | 79.22 |
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| American Express Company (AXP) | 0.1 | $828k | +10% | 2.2k | 369.90 |
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| Gilead Sciences (GILD) | 0.1 | $808k | +65% | 6.6k | 122.74 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $791k | +18% | 4.6k | 173.48 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $791k | +290% | 35k | 22.47 |
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| Netflix (NFLX) | 0.1 | $783k | +1211% | 8.4k | 93.76 |
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| Boston Scientific Corporation (BSX) | 0.1 | $782k | +37% | 8.2k | 95.34 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $779k | 15k | 52.88 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $772k | +18% | 878.00 | 878.96 |
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| Ge Aerospace Com New (GE) | 0.1 | $755k | +12% | 2.4k | 308.42 |
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| At&t (T) | 0.1 | $712k | 29k | 24.84 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.1 | $711k | 18k | 40.73 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.1 | $706k | NEW | 7.0k | 100.83 |
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| UnitedHealth (UNH) | 0.1 | $703k | 2.1k | 330.13 |
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| EOG Resources (EOG) | 0.1 | $698k | -17% | 6.6k | 105.01 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $694k | NEW | 8.5k | 81.65 |
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| Truist Financial Corp equities (TFC) | 0.1 | $692k | 14k | 49.21 |
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| Paychex (PAYX) | 0.1 | $687k | +78% | 6.1k | 112.18 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $687k | +51% | 12k | 56.81 |
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| Dupont De Nemours (DD) | 0.1 | $686k | +67% | 17k | 40.20 |
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| Carrier Global Corporation (CARR) | 0.1 | $684k | 13k | 52.84 |
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| Pfizer (PFE) | 0.1 | $667k | -20% | 27k | 24.90 |
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| Avery Dennison Corporation (AVY) | 0.1 | $666k | +100% | 3.7k | 181.88 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $660k | +5% | 4.7k | 139.16 |
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| Intercontinental Exchange (ICE) | 0.1 | $657k | 4.1k | 161.96 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $652k | +2% | 4.7k | 137.87 |
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| Packaging Corporation of America (PKG) | 0.1 | $645k | +7% | 3.1k | 207.48 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $641k | +13% | 1.1k | 566.36 |
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| Nyxoah S A SHS (NYXH) | 0.1 | $637k | 133k | 4.80 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $632k | +19% | 9.4k | 67.22 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $613k | 4.1k | 148.69 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $605k | -29% | 5.0k | 120.96 |
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| Amphenol Corp Cl A (APH) | 0.1 | $576k | NEW | 4.3k | 135.39 |
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| American Electric Power Company (AEP) | 0.0 | $553k | 4.8k | 115.31 |
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| Allegion Ord Shs (ALLE) | 0.0 | $549k | +93% | 3.4k | 159.22 |
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| Bristol Myers Squibb (BMY) | 0.0 | $534k | -40% | 9.9k | 53.94 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $523k | +100% | 2.4k | 218.08 |
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| AmerisourceBergen (COR) | 0.0 | $523k | +81% | 1.5k | 337.75 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $522k | +9% | 6.8k | 76.92 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $520k | +100% | 12k | 43.30 |
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| Autodesk (ADSK) | 0.0 | $512k | 1.7k | 296.01 |
|
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| Emcor (EME) | 0.0 | $502k | -34% | 820.00 | 611.79 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $498k | 3.9k | 128.84 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $480k | +31% | 841.00 | 570.21 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $472k | 1.6k | 287.18 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $464k | -2% | 6.3k | 73.48 |
|
| Verizon Communications (VZ) | 0.0 | $460k | -8% | 11k | 40.73 |
|
| Waste Management (WM) | 0.0 | $454k | -9% | 2.1k | 219.72 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $453k | 5.3k | 86.27 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $450k | NEW | 5.5k | 81.17 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $445k | +3% | 5.5k | 80.63 |
|
| Phillips 66 (PSX) | 0.0 | $430k | +4% | 3.3k | 129.04 |
|
| Hartford Financial Services (HIG) | 0.0 | $419k | 3.0k | 138.40 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $410k | 2.9k | 141.49 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $403k | +72% | 5.3k | 75.44 |
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $400k | +81% | 15k | 26.06 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $389k | 2.0k | 194.39 |
|
|
| Fidelity Ethereum SHS (FETH) | 0.0 | $387k | NEW | 13k | 29.61 |
|
| Medtronic SHS (MDT) | 0.0 | $383k | 4.0k | 96.77 |
|
|
| Darden Restaurants (DRI) | 0.0 | $382k | 2.1k | 184.02 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $381k | 6.9k | 55.22 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $378k | 12k | 32.62 |
|
|
| American Water Works (AWK) | 0.0 | $376k | +20% | 2.9k | 130.50 |
|
| Alps Etf Tr Disruptive Tech (DTEC) | 0.0 | $367k | +38% | 7.5k | 48.58 |
|
| Ge Vernova (GEV) | 0.0 | $365k | +2% | 559.00 | 653.63 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $349k | 2.1k | 162.63 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $344k | +101% | 1.9k | 181.21 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $343k | 5.0k | 68.59 |
|
|
| Roper Industries (ROP) | 0.0 | $334k | 750.00 | 445.13 |
|
|
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $332k | +13% | 4.1k | 80.96 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $324k | +1363% | 1.8k | 177.37 |
|
| Analog Devices (ADI) | 0.0 | $313k | 1.2k | 271.20 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $312k | 12k | 26.15 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $310k | +3% | 12k | 26.14 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $307k | 2.6k | 117.20 |
|
|
| Applied Materials (AMAT) | 0.0 | $307k | 1.2k | 257.03 |
|
|
| Sempra Energy (SRE) | 0.0 | $300k | +3% | 3.4k | 88.94 |
|
| PNC Financial Services (PNC) | 0.0 | $297k | +2% | 1.4k | 208.73 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $297k | NEW | 5.8k | 50.86 |
|
| Yum! Brands (YUM) | 0.0 | $296k | -23% | 2.0k | 151.28 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $295k | 1.0k | 287.85 |
|
|
| AutoZone (AZO) | 0.0 | $292k | NEW | 86.00 | 3391.50 |
|
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $291k | +100% | 4.2k | 68.85 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $289k | 3.4k | 84.22 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $283k | 1.8k | 155.12 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $279k | +275% | 864.00 | 323.01 |
|
| Hershey Company (HSY) | 0.0 | $273k | 1.5k | 181.97 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $268k | +100% | 2.5k | 107.11 |
|
| Southern Company (SO) | 0.0 | $264k | 3.0k | 87.19 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $252k | 1.9k | 132.46 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $252k | 833.00 | 302.11 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $249k | 2.5k | 99.52 |
|
|
| FedEx Corporation (FDX) | 0.0 | $247k | NEW | 852.00 | 290.31 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $247k | +391% | 9.7k | 25.39 |
|
| Qualcomm (QCOM) | 0.0 | $244k | 1.4k | 171.02 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $235k | 4.0k | 58.81 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $227k | +34% | 4.2k | 54.05 |
|
| General Mills (GIS) | 0.0 | $226k | -7% | 4.9k | 46.50 |
|
| Allstate Corporation (ALL) | 0.0 | $226k | NEW | 1.1k | 209.15 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $225k | 5.0k | 44.87 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $223k | NEW | 4.5k | 49.28 |
|
| Paypal Holdings (PYPL) | 0.0 | $222k | +3% | 3.8k | 58.38 |
|
| Marsh & McLennan Companies | 0.0 | $221k | -9% | 1.2k | 185.54 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $221k | NEW | 2.6k | 83.75 |
|
| Spdr Series Trust State Street Spd (RWR) | 0.0 | $221k | 2.2k | 98.23 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $220k | 2.3k | 97.81 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $220k | 2.5k | 88.87 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $218k | 6.8k | 32.06 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $218k | +17% | 1.7k | 125.82 |
|
| Clorox Company (CLX) | 0.0 | $217k | 2.2k | 100.83 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $214k | -68% | 7.2k | 29.89 |
|
| Quanta Services (PWR) | 0.0 | $212k | NEW | 503.00 | 422.06 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $212k | +2675% | 1.1k | 190.99 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $206k | NEW | 2.5k | 83.00 |
|
| Innovator Etfs Trust Equity Defined P (ZNOV) | 0.0 | $205k | NEW | 7.7k | 26.67 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $203k | +34% | 2.0k | 99.88 |
|
| Fortune Brands (FBIN) | 0.0 | $200k | 4.0k | 50.02 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $195k | 925.00 | 211.24 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $176k | +12% | 1.2k | 141.06 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $175k | 1.2k | 141.16 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $167k | 2.2k | 75.16 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $151k | 1.9k | 78.79 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $149k | 2.0k | 74.07 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $148k | 1.1k | 141.14 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $146k | 463.00 | 314.54 |
|
|
| Flexshares Tr Us Quality Cap (QLC) | 0.0 | $122k | 1.5k | 80.99 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.0 | $118k | 4.5k | 25.95 |
|
|
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $114k | 4.5k | 25.32 |
|
|
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $105k | 2.2k | 47.99 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $101k | 599.00 | 168.77 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $96k | 2.0k | 47.85 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $94k | 2.0k | 45.98 |
|
|
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $92k | +17% | 2.0k | 46.86 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $91k | +61% | 1.6k | 57.91 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $90k | 880.00 | 102.54 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $81k | 1.4k | 57.58 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $80k | 400.00 | 199.68 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $78k | NEW | 733.00 | 105.69 |
|
| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.0 | $72k | 1.0k | 72.05 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $71k | 509.00 | 139.35 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $70k | 2.3k | 30.96 |
|
|
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $68k | 2.3k | 30.40 |
|
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $67k | 825.00 | 80.81 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $64k | 302.00 | 210.34 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $63k | -7% | 1.2k | 51.77 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $55k | 264.00 | 209.12 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $55k | 350.00 | 156.63 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $51k | +100% | 1.0k | 50.77 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $51k | 400.00 | 126.67 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $50k | NEW | 1.0k | 50.29 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $45k | 211.00 | 212.07 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $44k | 616.00 | 71.41 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $43k | 350.00 | 121.61 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $42k | 150.00 | 279.14 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $36k | 366.00 | 96.88 |
|
|
| Elutia Cl A Com (ELUT) | 0.0 | $35k | NEW | 50k | 0.69 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $34k | 500.00 | 67.13 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $30k | 210.00 | 141.05 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $29k | 250.00 | 114.66 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $29k | 300.00 | 95.09 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $27k | 500.00 | 53.88 |
|
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $27k | 10k | 2.61 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $26k | 250.00 | 102.39 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $25k | 227.00 | 110.19 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $16k | 400.00 | 39.45 |
|
|
| Flexshares Tr Flexshares Ultra (RAVI) | 0.0 | $16k | 207.00 | 75.37 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $15k | 175.00 | 84.64 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $12k | 100.00 | 121.93 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $11k | 270.00 | 40.35 |
|
|
| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $9.1k | 300.00 | 30.20 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $5.1k | 222.00 | 23.03 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.1k | 42.00 | 26.24 |
|
Past Filings by Rossmore Private Capital
SEC 13F filings are viewable for Rossmore Private Capital going back to 2017
- Rossmore Private Capital 2025 Q4 filed Feb. 5, 2026
- 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