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, CVX, IBMO, and represent 22.69% of Rossmore Private Capital's stock portfolio.
- Added to shares of these 10 stocks: VO (+$11M), AMD, MRVL, IJH, HON, HONA, MU, BKNG, VUG, IWF.
- Started 21 new stock positions in CRWD, DD, INTC, TD, ARM, IBMU, EBAY, IONQ, HONA, WBS. VGT, QQQ, HON, SWK, QCOM, NOW, FDX, MRVL, DELL, MDY, MU.
- Reduced shares in these 10 stocks: Honeywell International (-$5.5M), VBIL, XOM, ACN, NKE, Dupont De Nemours, C, PANW, CRM, .
- Sold out of its positions in TECH, CLX, CCI, Dupont De Nemours, Honeywell International, EAGG, SJNK, SJM, ZTS, LYB.
- Rossmore Private Capital was a net buyer of stock by $42M.
- Rossmore Private Capital has $1.2B in assets under management (AUM), dropping by 8.53%.
- Central Index Key (CIK): 0001733082
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Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 340 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $71M | 520k | 136.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $65M | +2% | 87k | 748.89 |
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| Apple (AAPL) | 5.1 | $63M | +2% | 216k | 289.36 |
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| Chevron Corporation (CVX) | 3.7 | $45M | 272k | 165.76 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 3.0 | $37M | 1.4M | 25.64 |
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| Microsoft Corporation (MSFT) | 3.0 | $37M | 98k | 373.02 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $34M | 104k | 327.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $33M | 94k | 353.33 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $28M | +2% | 397k | 71.25 |
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| Broadcom (AVGO) | 2.3 | $28M | +5% | 74k | 377.75 |
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| Amazon (AMZN) | 2.2 | $27M | +4% | 112k | 238.34 |
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| Johnson & Johnson (JNJ) | 2.1 | $26M | 101k | 253.97 |
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| Eli Lilly & Co. (LLY) | 2.0 | $25M | 21k | 1199.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $25M | 69k | 357.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $18M | 26k | 686.81 |
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| NVIDIA Corporation (NVDA) | 1.5 | $18M | +9% | 90k | 200.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $16M | +28% | 202k | 77.11 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $16M | 51k | 303.12 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 1.2 | $15M | -20% | 203k | 75.68 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $15M | +10% | 154k | 96.58 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $15M | +325% | 182k | 80.57 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $14M | 76k | 189.73 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $13M | +2% | 86k | 148.31 |
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| Visa Com Cl A (V) | 1.0 | $13M | 37k | 343.09 |
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| Home Depot (HD) | 1.0 | $12M | 35k | 352.68 |
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| Abbvie (ABBV) | 1.0 | $12M | 49k | 251.64 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $11M | 15.00 | 748850.00 |
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| Wal-Mart Stores (WMT) | 0.9 | $11M | 98k | 113.26 |
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| Automatic Data Processing (ADP) | 0.9 | $11M | 49k | 225.65 |
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| Advanced Micro Devices (AMD) | 0.9 | $11M | +82% | 19k | 580.90 |
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| Deere & Company (DE) | 0.9 | $11M | 17k | 635.95 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $11M | +7% | 96k | 110.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $10M | 34k | 300.45 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $10M | 5.1k | 1989.44 |
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| Cisco Systems (CSCO) | 0.8 | $9.9M | 85k | 117.46 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $7.8M | -2% | 15k | 513.59 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $7.7M | 97k | 79.03 |
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| Palo Alto Networks (PANW) | 0.6 | $7.5M | -8% | 22k | 341.02 |
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| Merck & Co (MRK) | 0.6 | $7.4M | 57k | 129.35 |
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| Costco Wholesale Corporation (COST) | 0.6 | $7.2M | 7.7k | 935.48 |
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| Astrazeneca Ord (AZN) | 0.6 | $7.1M | +12% | 38k | 187.11 |
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| Procter & Gamble Company (PG) | 0.6 | $7.1M | 48k | 146.64 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $6.8M | 9.0k | 748.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.6M | 13k | 500.38 |
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| Eaton Corp SHS (ETN) | 0.5 | $6.3M | +11% | 15k | 426.12 |
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| Trane Technologies SHS (TT) | 0.5 | $6.2M | 13k | 491.16 |
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| Coca-Cola Company (KO) | 0.5 | $6.2M | 76k | 81.80 |
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| Stryker Corporation (SYK) | 0.5 | $6.1M | 19k | 315.71 |
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| McKesson Corporation (MCK) | 0.5 | $6.1M | 8.0k | 756.42 |
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| Blackrock (BLK) | 0.5 | $6.0M | 6.2k | 961.59 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $6.0M | 12k | 509.47 |
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| Morgan Stanley Com New (MS) | 0.5 | $5.9M | -3% | 28k | 209.04 |
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| Meta Platforms Cl A (META) | 0.5 | $5.6M | +2% | 10k | 563.28 |
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| Caterpillar (CAT) | 0.4 | $5.1M | 4.8k | 1064.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $5.0M | 36k | 137.53 |
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| Philip Morris International (PM) | 0.4 | $5.0M | 27k | 182.38 |
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| General Dynamics Corporation (GD) | 0.4 | $4.8M | +11% | 14k | 354.24 |
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| Marvell Technology (MRVL) | 0.4 | $4.6M | NEW | 15k | 297.89 |
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| Target Corporation (TGT) | 0.4 | $4.6M | 35k | 130.61 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $4.4M | +11% | 191k | 23.16 |
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| Abbott Laboratories (ABT) | 0.4 | $4.4M | +2% | 49k | 90.74 |
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| McDonald's Corporation (MCD) | 0.4 | $4.4M | 16k | 270.31 |
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| Travelers Companies (TRV) | 0.4 | $4.4M | 13k | 330.12 |
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| Tesla Motors (TSLA) | 0.3 | $4.3M | 10k | 420.62 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $4.3M | 47k | 92.27 |
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| Pepsi (PEP) | 0.3 | $4.3M | 32k | 135.40 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $4.2M | +2% | 195k | 21.80 |
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| Emerson Electric (EMR) | 0.3 | $4.1M | 29k | 143.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.0M | 11k | 368.38 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $4.0M | +11% | 158k | 25.25 |
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| Nextera Energy (NEE) | 0.3 | $3.8M | 43k | 87.77 |
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| Norfolk Southern (NSC) | 0.3 | $3.6M | 12k | 314.59 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $3.6M | +7% | 172k | 20.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.4M | 9.3k | 370.04 |
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| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | +17% | 31k | 103.45 |
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| TJX Companies (TJX) | 0.3 | $3.1M | +7% | 20k | 151.50 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.0M | 11k | 272.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.9M | 49k | 58.34 |
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| Honeywell International (HON) | 0.2 | $2.8M | NEW | 12k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.2 | $2.7M | NEW | 12k | 221.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.7M | +2% | 23k | 117.67 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $2.7M | 112k | 24.22 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $2.7M | 43k | 62.89 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $2.7M | -8% | 52k | 51.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.5M | 6.1k | 409.50 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $2.5M | +13% | 98k | 25.19 |
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| International Business Machines (IBM) | 0.2 | $2.4M | 8.7k | 281.21 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 4.9k | 501.84 |
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| 3M Company (MMM) | 0.2 | $2.4M | -16% | 15k | 161.91 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.3M | +24% | 28k | 82.64 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.2M | +300% | 18k | 124.17 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $2.2M | -5% | 91k | 24.23 |
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| Micron Technology (MU) | 0.2 | $2.2M | NEW | 1.9k | 1154.15 |
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| Booking Holdings (BKNG) | 0.2 | $2.1M | +4237% | 12k | 178.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.1M | +494% | 24k | 86.14 |
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| Amgen (AMGN) | 0.2 | $2.0M | 5.6k | 362.13 |
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| Moody's Corporation (MCO) | 0.2 | $2.0M | 4.5k | 452.93 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $2.0M | -2% | 14k | 144.61 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.0M | +2% | 19k | 103.88 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.0M | +3% | 33k | 59.69 |
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| Flexshares Tr Esg & Clm Us Lrg (FEUS) | 0.2 | $2.0M | -2% | 25k | 80.61 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.9M | 11k | 169.88 |
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| Altria (MO) | 0.2 | $1.9M | 26k | 73.01 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $1.9M | -2% | 22k | 89.18 |
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| ConocoPhillips (COP) | 0.2 | $1.9M | 18k | 103.96 |
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| L3harris Technologies (LHX) | 0.2 | $1.9M | 6.4k | 290.59 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.8M | 12k | 146.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8M | 11k | 158.03 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 19k | 91.68 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.7M | 90k | 19.12 |
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| Linde SHS (LIN) | 0.1 | $1.7M | 3.3k | 518.87 |
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| Goldman Sachs (GS) | 0.1 | $1.7M | 1.7k | 1011.37 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 16k | 102.19 |
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| Illinois Tool Works (ITW) | 0.1 | $1.7M | 6.1k | 272.08 |
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| Edwards Lifesciences (EW) | 0.1 | $1.6M | 18k | 90.46 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.6M | +5% | 3.8k | 426.40 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | +2% | 7.6k | 205.02 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.6M | 56k | 27.70 |
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| Oracle Corporation (ORCL) | 0.1 | $1.5M | 11k | 146.55 |
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| Boeing Company (BA) | 0.1 | $1.5M | 7.1k | 216.47 |
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| Bank of America Corporation (BAC) | 0.1 | $1.5M | +17% | 27k | 56.98 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.5M | 3.1k | 478.51 |
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| Air Products & Chemicals (APD) | 0.1 | $1.5M | +4% | 5.0k | 293.17 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | +8% | 4.9k | 298.05 |
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| Lowe's Companies (LOW) | 0.1 | $1.4M | 6.3k | 220.50 |
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| Rockwell Automation (ROK) | 0.1 | $1.4M | -3% | 2.8k | 495.08 |
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| Quanta Services (PWR) | 0.1 | $1.4M | +51% | 1.9k | 720.04 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $1.4M | 8.3k | 163.31 |
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| Corning Incorporated (GLW) | 0.1 | $1.4M | +253% | 5.3k | 255.43 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | -4% | 14k | 96.43 |
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| State Street Corporation (STT) | 0.1 | $1.3M | 7.9k | 169.60 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.3M | 7.0k | 190.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | -51% | 11k | 124.44 |
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| Kenvue (KVUE) | 0.1 | $1.3M | 69k | 19.11 |
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| American Tower Reit (AMT) | 0.1 | $1.3M | -5% | 7.7k | 165.36 |
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| Danaher Corporation (DHR) | 0.1 | $1.3M | 6.6k | 190.88 |
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| CSX Corporation (CSX) | 0.1 | $1.2M | 26k | 47.53 |
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| Cigna Corp (CI) | 0.1 | $1.2M | 4.5k | 275.68 |
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| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.1 | $1.2M | -4% | 12k | 98.80 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $1.2M | 47k | 25.39 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | +13% | 14k | 85.49 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $1.2M | 14k | 83.31 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 111.05 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $1.2M | +4% | 46k | 25.58 |
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| Citigroup Com New (C) | 0.1 | $1.2M | -39% | 8.4k | 139.96 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 17k | 68.41 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $1.2M | 15k | 74.96 |
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| BP Sponsored Adr (BP) | 0.1 | $1.1M | 30k | 36.95 |
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| Cme (CME) | 0.1 | $1.1M | +5% | 5.0k | 220.83 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 23k | 47.94 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $1.1M | 48k | 22.89 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 4.6k | 236.60 |
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| UnitedHealth (UNH) | 0.1 | $1.0M | +8% | 2.5k | 415.63 |
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| Ssga Active Etf Tr St Str Globa Etf (GAL) | 0.1 | $1.0M | -9% | 19k | 52.84 |
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| Gilead Sciences (GILD) | 0.1 | $977k | 7.7k | 126.34 |
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| Capital One Financial (COF) | 0.1 | $972k | 4.8k | 200.62 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $971k | +5% | 43k | 22.37 |
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| Carrier Global Corporation (CARR) | 0.1 | $949k | 13k | 73.35 |
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| Dell Technologies CL C (DELL) | 0.1 | $949k | NEW | 2.2k | 431.46 |
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| Simon Property (SPG) | 0.1 | $939k | -4% | 4.2k | 223.65 |
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| AFLAC Incorporated (AFL) | 0.1 | $938k | 8.0k | 117.25 |
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| Ge Aerospace Com New (GE) | 0.1 | $915k | 2.4k | 373.77 |
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| Chubb (CB) | 0.1 | $906k | 2.7k | 340.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $903k | -26% | 4.2k | 212.77 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $892k | +13% | 16k | 57.67 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $892k | 10k | 89.01 |
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.1 | $889k | +124% | 34k | 25.87 |
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| PNC Financial Services (PNC) | 0.1 | $882k | +157% | 3.6k | 246.22 |
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| Becton, Dickinson and (BDX) | 0.1 | $874k | +32% | 5.8k | 151.33 |
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| Ingersoll Rand (IR) | 0.1 | $867k | 11k | 81.99 |
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| Applied Materials (AMAT) | 0.1 | $863k | 1.2k | 723.12 |
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| Nike CL B (NKE) | 0.1 | $856k | -55% | 21k | 41.55 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $854k | 873.00 | 978.12 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $843k | 5.2k | 163.45 |
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| Amphenol Corp Cl A (APH) | 0.1 | $813k | +8% | 4.6k | 176.57 |
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| EOG Resources (EOG) | 0.1 | $790k | -5% | 6.1k | 129.73 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $790k | -6% | 2.8k | 282.04 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $779k | 9.4k | 82.84 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.1 | $776k | 7.7k | 100.97 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $770k | 15k | 52.41 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $756k | NEW | 5.6k | 135.64 |
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| Netflix (NFLX) | 0.1 | $751k | 11k | 71.40 |
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| Walt Disney Company (DIS) | 0.1 | $749k | -5% | 7.7k | 97.00 |
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| Packaging Corporation of America (PKG) | 0.1 | $746k | 3.1k | 239.78 |
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| American Express Company (AXP) | 0.1 | $740k | 2.2k | 338.20 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $722k | 4.7k | 152.18 |
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| salesforce (CRM) | 0.1 | $719k | -49% | 4.6k | 157.33 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $718k | 4.6k | 156.72 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $691k | -17% | 9.7k | 71.60 |
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| Emcor (EME) | 0.1 | $681k | 820.00 | 829.88 |
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| Truist Financial Corp equities (TFC) | 0.1 | $680k | 14k | 49.82 |
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| Ge Vernova (GEV) | 0.1 | $657k | 559.00 | 1175.47 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $651k | 4.9k | 132.24 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $650k | 11k | 60.79 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $620k | -8% | 3.8k | 164.27 |
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| Pfizer (PFE) | 0.0 | $610k | 25k | 24.08 |
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| American Electric Power Company (AEP) | 0.0 | $609k | -6% | 4.5k | 136.81 |
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| Paychex (PAYX) | 0.0 | $603k | 6.1k | 98.33 |
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| Avery Dennison Corporation (AVY) | 0.0 | $595k | 3.7k | 162.35 |
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| At&t (T) | 0.0 | $594k | 29k | 20.70 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $587k | +29% | 7.3k | 79.97 |
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| Phillips 66 (PSX) | 0.0 | $563k | 3.3k | 169.05 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $551k | 3.9k | 142.38 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $548k | 2.1k | 255.67 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $535k | 1.6k | 330.38 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $532k | 1.3k | 397.68 |
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| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.0 | $528k | +99% | 21k | 25.80 |
|
| Intel Corporation (INTC) | 0.0 | $527k | NEW | 3.8k | 139.63 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $525k | +49% | 12k | 42.68 |
|
| Intercontinental Exchange (ICE) | 0.0 | $494k | 4.0k | 123.11 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $491k | -42% | 4.2k | 116.68 |
|
| Enterprise Products Partners (EPD) | 0.0 | $489k | +95% | 13k | 36.76 |
|
| Shell Spon Ads (SHEL) | 0.0 | $488k | 6.3k | 77.54 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $487k | 6.0k | 80.82 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $484k | 3.4k | 140.49 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $481k | +5% | 3.1k | 156.97 |
|
| Servicenow (NOW) | 0.0 | $478k | NEW | 4.8k | 99.28 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $478k | 2.0k | 239.01 |
|
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $477k | +6% | 12k | 40.26 |
|
| Verizon Communications (VZ) | 0.0 | $464k | 11k | 42.34 |
|
|
| Analog Devices (ADI) | 0.0 | $459k | 1.2k | 397.17 |
|
|
| Ssga Active Etf Tr St Str Incom Etf (INKM) | 0.0 | $430k | -28% | 13k | 34.33 |
|
| Darden Restaurants (DRI) | 0.0 | $428k | 2.1k | 206.01 |
|
|
| Waste Management (WM) | 0.0 | $423k | 1.9k | 222.89 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $423k | 831.00 | 509.31 |
|
|
| AmerisourceBergen (COR) | 0.0 | $421k | 1.5k | 282.98 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $420k | 1.9k | 221.20 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $418k | 5.5k | 75.51 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $418k | NEW | 567.00 | 737.23 |
|
| D-wave Quantum (QBTS) | 0.0 | $406k | 17k | 23.99 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $403k | 6.9k | 58.42 |
|
|
| Kkr & Co (KKR) | 0.0 | $400k | 4.4k | 91.78 |
|
|
| FedEx Corporation (FDX) | 0.0 | $394k | NEW | 1.3k | 314.35 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $392k | 12k | 33.84 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $379k | -5% | 2.9k | 133.12 |
|
| American Water Works (AWK) | 0.0 | $375k | 2.9k | 131.58 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $374k | NEW | 1.1k | 354.57 |
|
| Qualcomm (QCOM) | 0.0 | $367k | NEW | 2.0k | 184.76 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $361k | 1.8k | 197.60 |
|
|
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.0 | $360k | 14k | 26.39 |
|
|
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $348k | 4.0k | 87.02 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $340k | 864.00 | 393.96 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $338k | 1.8k | 185.23 |
|
|
| Autodesk (ADSK) | 0.0 | $336k | 1.7k | 194.42 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $332k | 2.6k | 126.57 |
|
|
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $328k | 4.2k | 77.57 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBMU) | 0.0 | $327k | NEW | 13k | 25.43 |
|
| Sempra Energy (SRE) | 0.0 | $315k | 3.4k | 93.37 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $314k | 3.4k | 91.57 |
|
|
| Yum! Brands (YUM) | 0.0 | $313k | 2.0k | 159.86 |
|
|
| Alps Etf Tr Disruptive Tech (DTEC) | 0.0 | $312k | -14% | 6.5k | 48.15 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $307k | 1.0k | 299.01 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $305k | 833.00 | 365.70 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $294k | +31% | 7.1k | 41.43 |
|
| AutoZone (AZO) | 0.0 | $294k | 92.00 | 3195.93 |
|
|
| Southern Company (SO) | 0.0 | $289k | 3.0k | 95.70 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $287k | 1.1k | 260.44 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $283k | -32% | 3.5k | 80.38 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $269k | 2.5k | 107.62 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $267k | NEW | 5.0k | 53.26 |
|
| Hershey Company (HSY) | 0.0 | $263k | 1.5k | 175.44 |
|
|
| SLB Com Stk (SLB) | 0.0 | $262k | +33% | 5.6k | 46.79 |
|
| Allstate Corporation (ALL) | 0.0 | $258k | 1.1k | 239.02 |
|
|
| Roper Industries (ROP) | 0.0 | $254k | 750.00 | 338.39 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $254k | 9.9k | 25.75 |
|
|
| Spdr Series Trust St Str Dow Reit (RWR) | 0.0 | $254k | 2.2k | 112.97 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $252k | 5.0k | 50.42 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $247k | 3.0k | 82.65 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $243k | -20% | 2.0k | 121.42 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $239k | 4.5k | 52.87 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $233k | NEW | 305.00 | 763.14 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $231k | 9.1k | 25.42 |
|
|
| Nyxoah S A SHS (NYXH) | 0.0 | $230k | 133k | 1.73 |
|
|
| Uber Technologies (UBER) | 0.0 | $228k | 3.2k | 72.17 |
|
|
| Medtronic SHS (MDT) | 0.0 | $221k | -27% | 2.8k | 78.95 |
|
| Jacobs Engineering Group (J) | 0.0 | $221k | -7% | 1.8k | 126.00 |
|
| Webster Financial Corporation (WBS) | 0.0 | $218k | NEW | 2.9k | 76.42 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $217k | 994.00 | 217.93 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $217k | NEW | 2.3k | 94.12 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $214k | NEW | 1.8k | 121.43 |
|
| Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) | 0.0 | $211k | 7.7k | 27.46 |
|
|
| Fidelity Ethereum SHS (FETH) | 0.0 | $206k | 13k | 15.74 |
|
|
| eBay (EBAY) | 0.0 | $205k | NEW | 1.8k | 111.75 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $205k | NEW | 290.00 | 705.04 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $196k | 3.8k | 51.05 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $195k | 1.2k | 156.95 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $188k | 2.2k | 84.60 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $178k | 3.6k | 49.39 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $176k | -15% | 780.00 | 225.49 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $174k | 1.9k | 90.60 |
|
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $170k | -2% | 2.5k | 67.56 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $168k | -27% | 1.7k | 98.98 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $167k | 254.00 | 655.89 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $164k | 1.1k | 156.30 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $160k | 464.00 | 344.02 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $153k | 500.00 | 306.30 |
|
|
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $150k | 1.1k | 134.56 |
|
|
| Flexshares Tr Us Quality Cap (QLC) | 0.0 | $135k | 1.5k | 89.87 |
|
|
| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.0 | $126k | +23% | 4.0k | 31.99 |
|
| Elutia Cl A Com (ELUT) | 0.0 | $118k | 120k | 0.98 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $114k | 2.0k | 55.93 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $114k | 599.00 | 190.19 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $106k | 600.00 | 176.65 |
|
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.0 | $105k | 2.2k | 47.96 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $97k | 1.4k | 69.45 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $97k | +60% | 400.00 | 242.99 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $97k | 880.00 | 110.15 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $79k | 509.00 | 154.30 |
|
|
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $78k | 2.3k | 34.56 |
|
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $78k | 670.00 | 115.98 |
|
|
| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.0 | $76k | 1.0k | 75.49 |
|
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $74k | 825.00 | 89.92 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $73k | 302.00 | 242.43 |
|
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $71k | 4.0k | 17.84 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $69k | 2.3k | 30.49 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $65k | 264.00 | 246.21 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $62k | 1.2k | 51.29 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $55k | 400.00 | 136.60 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $52k | NEW | 436.00 | 119.52 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $51k | 1.0k | 50.58 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $51k | 1.0k | 50.57 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $48k | +400% | 1.8k | 27.41 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $48k | 211.00 | 227.06 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $47k | 616.00 | 76.55 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $43k | 366.00 | 117.50 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $38k | 500.00 | 76.11 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $35k | 210.00 | 164.60 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $33k | 250.00 | 132.22 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $31k | 300.00 | 102.81 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $27k | 500.00 | 53.17 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $26k | 250.00 | 102.16 |
|
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $25k | 10k | 2.47 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $25k | 227.00 | 109.07 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $23k | 225.00 | 103.96 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $17k | 175.00 | 95.44 |
|
|
| Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) | 0.0 | $16k | 410.00 | 38.12 |
|
|
| Flexshares Tr Ultr Sho Inc Fd (RAVI) | 0.0 | $16k | 207.00 | 75.42 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $12k | 270.00 | 44.03 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $5.1k | 222.00 | 22.78 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.2k | 42.00 | 28.95 |
|
Past Filings by Rossmore Private Capital
SEC 13F filings are viewable for Rossmore Private Capital going back to 2017
- Rossmore Private Capital 2026 Q2 filed July 31, 2026
- Rossmore Private Capital 2026 Q1 filed May 1, 2026
- 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