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Rossmore Private Capital

Latest statistics and disclosures from Rossmore Private Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are XOM, CVX, IVV, AAPL, IBMO, and represent 25.66% of Rossmore Private Capital's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$13M), AZN (+$6.5M), GLD, JPM, VTI, META, ETN, MGV, SPSM, VXUS.
Started 15 new stock positions in AZN, GLW, VBR, SLB, MOAT, SKYY, UBER, KKR, NLR, FGD. PFXF, SMH, VLO, MOTG, GDLC.
Reduced shares in these 10 stocks: AstraZeneca (-$6.1M), IVV, MRK, XOM, IBIT, SPY, BRK.A, VEA, PEP, BMY.
Sold out of its positions in AstraZeneca, BMY, CTSH, CMCSA, FDX, FBIN, GIS, IONQ, IYW, IBIT. MRSH, PYPL, QCOM, SPSB, XBI, BSV, BND.
Rossmore Private Capital was a net buyer of stock by $9.7M.
Rossmore Private Capital has $1.1B in assets under management (AUM), dropping by 1.50%.
Central Index Key (CIK): 0001733082

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Portfolio Holdings for Rossmore Private Capital

Rossmore Private Capital holds 329 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Exxon Mobil Corporation (XOM)	7.9	$90M		531k	169.66	View chart
Chevron Corporation (CVX)	4.9	$56M		272k	206.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.9	$55M	-3%	85k	653.21	View chart
Apple (AAPL)	4.7	$54M		212k	253.79	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	3.2	$37M		1.4M	25.63	View chart
Microsoft Corporation (MSFT)	3.2	$36M		98k	370.17	View chart
JPMorgan Chase & Co. (JPM)	2.7	$31M	+2%	104k	294.16	View chart
Alphabet Cap Stk Cl C (GOOG)	2.4	$27M		94k	286.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.2	$25M	-2%	387k	64.08	View chart
Johnson & Johnson (JNJ)	2.2	$25M		100k	244.44	View chart
Amazon (AMZN)	2.0	$22M		108k	208.27	View chart
Broadcom (AVGO)	1.9	$22M	+2%	70k	309.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$20M		70k	287.56	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	1.7	$19M	+199%	255k	75.65	View chart
Eli Lilly & Co. (LLY)	1.7	$19M		21k	919.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$16M		26k	597.55	View chart
Raytheon Technologies Corp (RTX)	1.3	$15M		76k	192.90	View chart
NVIDIA Corporation (NVDA)	1.3	$14M		82k	174.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$13M	-2%	51k	261.92	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$13M	-2%	139k	90.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$12M		43k	287.18	View chart
Wal-Mart Stores (WMT)	1.0	$12M		96k	124.53	View chart
Home Depot (HD)	1.0	$12M		35k	328.89	View chart
Visa Com Cl A (V)	1.0	$11M		37k	302.24	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.9	$11M	-6%	15.00	718140.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$11M	-2%	157k	67.53	View chart
Abbvie (ABBV)	0.9	$11M		48k	217.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$11M		84k	124.31	View chart
Automatic Data Processing (ADP)	0.9	$10M		49k	204.88	View chart
Deere & Company (DE)	0.8	$9.5M		17k	564.92	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$8.7M		89k	97.23	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$8.4M		34k	248.00	View chart
Mastercard Incorporated Cl A (MA)	0.7	$7.9M		16k	499.65	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$7.7M	+2%	97k	79.27	View chart
Costco Wholesale Corporation (COST)	0.7	$7.6M		7.7k	996.44	View chart
Lockheed Martin Corporation (LMT)	0.6	$7.1M		12k	604.40	View chart
McKesson Corporation (MCK)	0.6	$7.0M		8.1k	866.18	View chart
Merck & Co (MRK)	0.6	$7.0M	-15%	57k	121.14	View chart
Procter & Gamble Company (PG)	0.6	$6.9M		48k	144.44	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.6	$6.8M		5.1k	1320.83	View chart
Cisco Systems (CSCO)	0.6	$6.7M		86k	77.59	View chart
Astrazeneca Ord (AZN)	0.6	$6.5M	NEW	34k	193.69	View chart
Stryker Corporation (SYK)	0.6	$6.4M		19k	329.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$6.3M		13k	479.19	View chart
Blackrock (BLK)	0.5	$6.0M		6.2k	961.74	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$6.0M	-12%	9.2k	652.40	View chart
Coca-Cola Company (KO)	0.5	$5.8M		75k	76.58	View chart
Meta Platforms Cl A (META)	0.5	$5.5M	+12%	9.7k	572.12	View chart
Honeywell International (HON)	0.5	$5.5M		24k	226.03	View chart
Trane Technologies SHS (TT)	0.5	$5.3M		13k	416.74	View chart
McDonald's Corporation (MCD)	0.4	$5.0M	-2%	16k	310.79	View chart
Abbott Laboratories (ABT)	0.4	$4.9M		47k	102.67	View chart
Pepsi (PEP)	0.4	$4.8M	-10%	31k	155.29	View chart
Morgan Stanley Com New (MS)	0.4	$4.8M		29k	164.57	View chart
Eaton Corp SHS (ETN)	0.4	$4.8M	+14%	13k	357.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$4.6M	+61%	11k	430.29	View chart
Philip Morris International (PM)	0.4	$4.5M		27k	166.81	View chart
Charles Schwab Corporation (SCHW)	0.4	$4.4M		47k	93.98	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$4.3M	+11%	22k	198.29	View chart
Target Corporation (TGT)	0.4	$4.3M	-8%	35k	121.20	View chart
General Dynamics Corporation (GD)	0.4	$4.2M		12k	343.22	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.4	$4.1M	+6%	189k	21.89	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$4.1M		36k	113.11	View chart
Nextera Energy (NEE)	0.3	$4.0M		43k	92.88	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.3	$4.0M	+8%	171k	23.26	View chart
Palo Alto Networks (PANW)	0.3	$3.9M		24k	160.32	View chart
Travelers Companies (TRV)	0.3	$3.8M		13k	291.68	View chart
Tesla Motors (TSLA)	0.3	$3.8M		10k	371.77	View chart
Emerson Electric (EMR)	0.3	$3.8M		29k	131.02	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.3	$3.6M		142k	25.33	View chart
Caterpillar (CAT)	0.3	$3.4M		4.8k	708.40	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.3	$3.3M	+6%	159k	20.93	View chart
Norfolk Southern (NSC)	0.3	$3.3M		12k	287.00	View chart
TJX Companies (TJX)	0.3	$3.0M	+3%	19k	159.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$3.0M	+30%	9.3k	320.81	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$2.9M	-5%	57k	50.98	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$2.9M		50k	58.14	View chart
Union Pacific Corporation (UNP)	0.2	$2.7M		11k	242.62	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$2.7M	+7%	110k	24.24	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$2.6M	-7%	23k	114.99	View chart
3M Company (MMM)	0.2	$2.6M	+5%	18k	145.23	View chart
Freeport Mcmoran CL B (FCX)	0.2	$2.5M		43k	58.78	View chart
Nike CL B (NKE)	0.2	$2.5M	-6%	47k	53.26	View chart
ConocoPhillips (COP)	0.2	$2.4M		18k	132.00	View chart
Thermo Fisher Scientific (TMO)	0.2	$2.4M	+3%	4.9k	492.01	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$2.3M		96k	24.24	View chart
L3harris Technologies (LHX)	0.2	$2.2M		6.4k	345.15	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.2	$2.2M	+8%	87k	25.27	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$2.2M		6.1k	356.56	View chart
International Business Machines (IBM)	0.2	$2.1M	+6%	8.7k	242.39	View chart
Advanced Micro Devices (AMD)	0.2	$2.1M	+19%	10k	203.43	View chart
Amgen (AMGN)	0.2	$2.0M		5.6k	351.86	View chart
Moody's Corporation (MCO)	0.2	$2.0M		4.5k	436.25	View chart
CVS Caremark Corporation (CVS)	0.2	$1.9M	+13%	27k	71.82	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.9M		4.4k	426.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.8M	+2%	19k	97.13	View chart
Wells Fargo & Company (WFC)	0.2	$1.8M		23k	79.61	View chart
Adobe Systems Incorporated (ADBE)	0.2	$1.8M	-12%	7.4k	243.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.8M		4.1k	436.79	View chart
Altria (MO)	0.2	$1.8M		26k	67.05	View chart
Flexshares Tr Esg & Clm Us Lrg (FEUS)	0.2	$1.8M		25k	69.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.7M		32k	54.05	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$1.7M		90k	19.30	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.2	$1.7M	-6%	22k	78.27	View chart
Bank of New York Mellon Corporation (BK)	0.1	$1.7M	-3%	14k	118.63	View chart
salesforce (CRM)	0.1	$1.7M	-2%	9.0k	186.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.6M		11k	148.10	View chart
Linde SHS (LIN)	0.1	$1.6M	-6%	3.3k	495.70	View chart
Colgate-Palmolive Company (CL)	0.1	$1.6M		19k	85.23	View chart
Illinois Tool Works (ITW)	0.1	$1.6M		6.1k	261.90	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.6M		12k	128.12	View chart
Citigroup Com New (C)	0.1	$1.6M	-11%	14k	113.41	View chart
Oracle Corporation (ORCL)	0.1	$1.6M		11k	147.11	View chart
Lowe's Companies (LOW)	0.1	$1.5M		6.3k	236.29	View chart
Starbucks Corporation (SBUX)	0.1	$1.5M		17k	89.59	View chart
BP Sponsored Adr (BP)	0.1	$1.4M		30k	47.00	View chart
Edwards Lifesciences (EW)	0.1	$1.4M		18k	80.08	View chart
Boeing Company (BA)	0.1	$1.4M		7.1k	199.03	View chart
Goldman Sachs (GS)	0.1	$1.4M		1.7k	845.99	View chart
Cme (CME)	0.1	$1.4M		4.8k	295.35	View chart
Arista Networks Com Shs (ANET)	0.1	$1.4M		11k	122.78	View chart
American Tower Reit (AMT)	0.1	$1.4M		8.1k	172.58	View chart
Air Products & Chemicals (APD)	0.1	$1.4M		4.8k	290.48	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.4M		56k	24.75	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$1.3M	+11%	3.6k	370.68	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.3M		15k	88.70	View chart
Danaher Corporation (DHR)	0.1	$1.3M		6.6k	190.00	View chart
Cigna Corp (CI)	0.1	$1.2M	+3%	4.5k	266.75	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$1.2M	+21%	47k	25.35	View chart
Kenvue (KVUE)	0.1	$1.2M		69k	17.24	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.1	$1.2M	-23%	13k	91.48	View chart
Booking Holdings (BKNG)	0.1	$1.1M	+19%	271.00	4210.32	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$1.1M	+29%	44k	25.53	View chart
Bank of America Corporation (BAC)	0.1	$1.1M		23k	48.75	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$1.1M	+6%	48k	22.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.1M	-17%	5.7k	191.92	View chart
CSX Corporation (CSX)	0.1	$1.1M	+12%	27k	41.05	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.1M	+17%	7.4k	146.29	View chart
Gilead Sciences (GILD)	0.1	$1.1M	+15%	7.6k	139.37	View chart
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM)	0.1	$1.0M	-16%	3.1k	337.95	View chart
Rockwell Automation (ROK)	0.1	$1.0M	-2%	2.9k	358.88	View chart
Kimberly-Clark Corporation (KMB)	0.1	$1.0M		11k	97.75	View chart
Bhp Billiton Sponsored Ads (BHP)	0.1	$1.0M	-3%	14k	72.74	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$1.0M		15k	67.12	View chart
Ssga Active Etf Tr State Street Glo (GAL)	0.1	$1.0M		21k	49.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.0M		4.7k	215.06	View chart
Netflix (NFLX)	0.1	$1.0M	+25%	10k	96.15	View chart
State Street Corporation (STT)	0.1	$1.0M		7.9k	126.56	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$969k		17k	56.79	View chart
Qnity Electronics Common Stock (Q)	0.1	$964k		8.4k	115.38	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$951k	+131%	12k	77.11	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$935k	-4%	7.0k	132.90	View chart
EOG Resources (EOG)	0.1	$932k	-3%	6.4k	144.57	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$924k	+17%	41k	22.43	View chart
Otis Worldwide Corp (OTIS)	0.1	$902k		12k	77.08	View chart
Capital One Financial (COF)	0.1	$884k		4.8k	182.43	View chart
AFLAC Incorporated (AFL)	0.1	$878k		8.0k	109.71	View chart
Novo-nordisk A S Adr (NVO)	0.1	$873k	-2%	23k	37.97	View chart
Texas Instruments Incorporated (TXN)	0.1	$871k		4.5k	194.13	View chart
Chubb (CB)	0.1	$869k	-4%	2.7k	326.85	View chart
Ingersoll Rand (IR)	0.1	$848k		11k	80.12	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$837k	-8%	10k	83.57	View chart
At&t (T)	0.1	$831k		29k	28.99	View chart
Simon Property Put Option (SPG)	0.1	$821k	-12%	4.4k	186.53	View chart
Walt Disney Company (DIS)	0.1	$789k	-32%	8.2k	96.38	View chart
Parker-Hannifin Corporation (PH)	0.1	$786k		878.00	895.24	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$772k		15k	52.56	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.1	$768k	+9%	7.7k	99.94	View chart
Dupont De Nemours (DD)	0.1	$767k		17k	45.80	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$748k	+316%	5.2k	144.95	View chart
Carrier Global Corporation (CARR)	0.1	$729k		13k	56.31	View chart
Pfizer (PFE)	0.1	$724k	-3%	26k	28.08	View chart
Novartis Sponsored Adr (NVS)	0.1	$700k	-3%	4.6k	152.75	View chart
Ge Aerospace Com New (GE)	0.1	$696k		2.4k	284.27	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$693k		4.7k	145.94	View chart
Quanta Services (PWR)	0.1	$688k	+149%	1.3k	549.02	View chart
Becton, Dickinson and (BDX)	0.1	$685k		4.4k	157.23	View chart
Packaging Corporation of America (PKG)	0.1	$664k		3.1k	213.47	View chart
American Express Company (AXP)	0.1	$662k	-2%	2.2k	302.44	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$661k	+594%	14k	48.32	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$656k		9.4k	69.75	View chart
Intercontinental Exchange (ICE)	0.1	$638k		4.1k	157.28	View chart
Avery Dennison Corporation (AVY)	0.1	$633k		3.7k	172.68	View chart
Truist Financial Corp equities (TFC)	0.1	$631k	-2%	14k	45.97	View chart
American Electric Power Company (AEP)	0.1	$623k		4.8k	131.08	View chart
UnitedHealth (UNH)	0.1	$618k	+7%	2.3k	270.59	View chart
Intuitive Surgical Com New (ISRG)	0.1	$617k	+18%	1.3k	460.99	View chart
Phillips 66 (PSX)	0.1	$607k		3.3k	182.18	View chart
Emcor (EME)	0.1	$605k		820.00	738.31	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$605k	-11%	11k	56.58	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.1	$596k	-38%	7.4k	80.56	View chart
Nxp Semiconductors N V (NXPI)	0.1	$594k	+25%	3.0k	197.86	View chart
Ssga Active Etf Tr State Street Inc (INKM)	0.1	$589k	-34%	18k	33.51	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$588k		4.1k	142.43	View chart
Shell Spon Ads (SHEL)	0.1	$587k		6.3k	93.00	View chart
Cheniere Energy Com New (LNG)	0.0	$568k		2.0k	283.76	View chart
Northrop Grumman Corporation (NOC)	0.0	$567k		831.00	682.24	View chart
Paychex (PAYX)	0.0	$565k		6.1k	92.12	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$561k		5.0k	112.27	View chart
Verizon Communications (VZ)	0.0	$550k	-2%	11k	50.20	View chart
Amphenol Corp Cl A (APH)	0.0	$539k		4.3k	126.60	View chart
Marathon Petroleum Corp (MPC)	0.0	$523k		2.1k	244.18	View chart
Boston Scientific Corporation (BSX)	0.0	$515k		8.2k	62.75	View chart
Allegion Ord Shs (ALLE)	0.0	$501k		3.4k	145.29	View chart
Hilton Worldwide Holdings (HLT)	0.0	$500k		1.6k	304.01	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$488k		5.5k	88.16	View chart
Ge Vernova (GEV)	0.0	$488k		559.00	873.48	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$469k		3.9k	121.17	View chart
AmerisourceBergen (COR)	0.0	$467k	-3%	1.5k	314.14	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$449k	+2%	5.6k	79.56	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.0	$447k	-36%	11k	40.06	View chart
Waste Management (WM)	0.0	$436k	-7%	1.9k	229.80	View chart
Grayscale Coindesk Crypto Usd Shs (GDLC)	0.0	$426k	NEW	14k	31.19	View chart
Autodesk (ADSK)	0.0	$414k		1.7k	239.40	View chart
Hartford Financial Services (HIG)	0.0	$411k		3.0k	135.83	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$408k	-11%	6.0k	67.59	View chart
Applied Materials (AMAT)	0.0	$408k		1.2k	341.85	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.0	$408k		6.9k	59.07	View chart
Darden Restaurants (DRI)	0.0	$407k		2.1k	196.04	View chart
Kkr & Co (KKR)	0.0	$403k	NEW	4.4k	92.50	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$401k		2.9k	138.37	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.0	$396k		15k	25.83	View chart
American Water Works (AWK)	0.0	$392k		2.9k	136.09	View chart
Diageo Spon Adr New (DEO)	0.0	$387k		5.2k	74.45	View chart
Nyxoah S A SHS (NYXH)	0.0	$374k		133k	2.82	View chart
Analog Devices (ADI)	0.0	$368k		1.2k	318.14	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$360k		1.9k	189.59	View chart
Duke Energy Corp Com New (DUK)	0.0	$343k		2.6k	130.93	View chart
Medtronic SHS (MDT)	0.0	$338k	-2%	3.9k	87.36	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$337k		12k	29.13	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$337k		1.8k	184.28	View chart
Sempra Energy (SRE)	0.0	$330k		3.4k	97.83	View chart
Alps Etf Tr Disruptive Tech (DTEC)	0.0	$327k		7.5k	43.28	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.0	$319k	-2%	4.0k	79.82	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.0	$315k		4.2k	74.52	View chart
Hershey Company (HSY)	0.0	$312k		1.5k	207.88	View chart
AutoZone (AZO)	0.0	$311k	+6%	92.00	3377.78	View chart
Yum! Brands (YUM)	0.0	$304k		2.0k	155.48	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.0	$296k		3.4k	86.41	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$295k		1.8k	161.73	View chart
Southern Company (SO)	0.0	$292k		3.0k	96.51	View chart
PNC Financial Services (PNC)	0.0	$289k	-2%	1.4k	208.09	View chart
Vanguard World Health Car Etf (VHT)	0.0	$279k		1.0k	272.33	View chart
Fidelity Ethereum SHS (FETH)	0.0	$273k		13k	20.88	View chart
Valero Energy Corporation (VLO)	0.0	$272k	NEW	1.1k	247.08	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$271k		864.00	313.81	View chart
Roper Industries (ROP)	0.0	$269k		759.00	353.86	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$265k		2.5k	106.15	View chart
Ishares Tr Ibonds Dec 2031 (IBMT)	0.0	$263k	+125%	10k	25.67	View chart
Enterprise Products Partners (EPD)	0.0	$257k		6.8k	37.84	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.0	$254k	-17%	9.8k	25.85	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$252k		5.0k	50.44	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$252k		833.00	302.25	View chart
GSK Sponsored Adr (GSK)	0.0	$252k		4.5k	55.67	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$250k		2.5k	100.17	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$247k	+13%	3.0k	82.75	View chart
D-wave Quantum (QBTS)	0.0	$244k	+41%	17k	14.43	View chart
Jacobs Engineering Group (J)	0.0	$242k		1.9k	127.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$232k	+14%	2.3k	99.27	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.0	$231k	-6%	9.1k	25.44	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$230k	+1250%	5.4k	42.56	View chart
Uber Technologies (UBER)	0.0	$228k	NEW	3.2k	71.94	View chart
Spdr Series Trust State Street Spd (RWR)	0.0	$227k		2.2k	100.97	View chart
Allstate Corporation (ALL)	0.0	$225k		1.1k	208.42	View chart
Clorox Company (CLX)	0.0	$223k		2.2k	103.63	View chart
Smucker J M Com New (SJM)	0.0	$217k		2.3k	96.44	View chart
SLB Com Stk (SLB)	0.0	$217k	NEW	4.2k	51.69	View chart
Bio-techne Corporation (TECH)	0.0	$209k		4.0k	52.26	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$208k		925.00	224.59	View chart
Zoetis Cl A (ZTS)	0.0	$205k		1.7k	118.21	View chart
Corning Incorporated (GLW)	0.0	$204k	NEW	1.5k	135.97	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.0	$204k		7.7k	26.55	View chart
Crown Castle Intl (CCI)	0.0	$201k		2.5k	81.31	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$196k	-34%	3.8k	50.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$195k	-10%	994.00	196.20	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$172k		1.2k	138.32	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$168k	-14%	3.6k	46.84	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$167k		2.2k	75.45	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$159k		1.1k	151.41	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$154k	+161%	1.9k	80.05	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$153k	+63%	2.6k	59.22	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$139k		463.00	299.10	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$129k	+233%	500.00	257.35	View chart
Elutia Cl A Com (ELUT)	0.0	$126k	+140%	120k	1.05	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.0	$122k	NEW	1.1k	109.36	View chart
Flexshares Tr Us Quality Cap (QLC)	0.0	$117k		1.5k	78.16	View chart
Spdr Series Trust State Street Spd (SJNK)	0.0	$112k		4.5k	24.98	View chart
Spdr Series Trust State Street Spd (SHM)	0.0	$105k		2.2k	47.83	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.0	$102k	NEW	3.2k	31.93	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$101k		599.00	168.85	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$99k	+71%	600.00	165.70	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$97k	NEW	254.00	383.40	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$96k		2.0k	47.02	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$95k		2.0k	47.55	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$90k		880.00	102.25	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.0	$89k	NEW	670.00	133.19	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$77k		1.4k	55.20	View chart
Flexshares Tr Us Qt Lw Vlty (QLV)	0.0	$72k		1.0k	71.89	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.0	$71k		2.3k	31.67	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.0	$70k	NEW	4.0k	17.54	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$68k		2.3k	30.32	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$67k		509.00	132.10	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.0	$65k		825.00	79.09	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$65k		302.00	213.67	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$62k		1.2k	51.23	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$54k		264.00	205.80	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$54k	NEW	250.00	217.25	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$51k		1.0k	50.61	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$50k		1.0k	49.89	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$48k		400.00	120.97	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$48k		350.00	135.72	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$46k		616.00	74.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$45k		211.00	211.15	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$37k		366.00	100.62	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$34k		500.00	68.47	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$31k		210.00	145.74	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$29k		300.00	95.62	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.0	$28k		250.00	112.45	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$27k		500.00	53.22	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$26k		250.00	103.43	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.0	$26k		10k	2.51	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$25k		227.00	108.99	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$22k	NEW	225.00	96.70	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.0	$16k		207.00	75.41	View chart
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG)	0.0	$15k	NEW	410.00	37.06	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$15k		175.00	86.64	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$11k		270.00	40.83	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$5.1k		222.00	22.91	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$1.1k		42.00	25.10	View chart

Past Filings by Rossmore Private Capital

SEC 13F filings are viewable for Rossmore Private Capital going back to 2017

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
Rossmore Private Capital 2022 Q2 filed Aug. 11, 2022

View all past filings

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