Rossmore Private Capital
Latest statistics and disclosures from Rossmore Private Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AAPL, IVV, CVX, MSFT, and represent 25.01% of Rossmore Private Capital's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$85M), VXUS (+$19M), SCHW (+$9.1M), VWO, NVDA, JPM, TSM, IBDX, IBDW, IBDV.
- Started 17 new stock positions in TEL, IBTK, ZSEP, VPLS, SPCX, XOM, SSD, JAAA, VTIP, ITA. IBTI, VTP, SLX, INCY, CAH, CBRE, CTAS.
- Reduced shares in these 10 stocks: , IEFA (-$6.4M), VBIL, ADBE, JMST, IR, NKE, IGSB, , JHML.
- Sold out of its positions in EBAY, EME, Exxon Mobil Corporation, FUTY, IR, PPA, PFF, NKE, MDY, PFXF. WBS.
- Rossmore Private Capital was a net buyer of stock by $51M.
- Rossmore Private Capital has $1.3B in assets under management (AUM), dropping by 6.30%.
- Central Index Key (CIK): 0001733082
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Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 346 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxonmobil Holdings Corp Com Shs (XOM) | 6.4 | $85M | NEW | 520k | 162.75 |
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| Apple (AAPL) | 5.5 | $72M | 215k | 333.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $66M | 87k | 765.85 |
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| Chevron Corporation (CVX) | 4.2 | $56M | 273k | 204.21 |
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| Microsoft Corporation (MSFT) | 3.8 | $50M | 98k | 512.90 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 2.8 | $37M | 1.4M | 25.64 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $36M | +3% | 108k | 330.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $32M | 94k | 340.74 |
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| Amazon (AMZN) | 2.2 | $28M | 114k | 249.15 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $28M | 390k | 70.61 |
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| Johnson & Johnson (JNJ) | 2.0 | $27M | 101k | 264.74 |
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| Broadcom (AVGO) | 2.0 | $27M | +2% | 76k | 351.19 |
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| Eli Lilly & Co. (LLY) | 1.8 | $24M | 21k | 1157.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $24M | 70k | 344.08 |
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| NVIDIA Corporation (NVDA) | 1.7 | $22M | +7% | 97k | 228.61 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $20M | +1617% | 240k | 84.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $19M | +2% | 27k | 700.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $15M | 206k | 71.95 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 1.1 | $15M | 51k | 284.49 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 1.1 | $14M | 182k | 78.42 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $14M | 75k | 185.65 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $14M | +200% | 140k | 97.74 |
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| Visa Com Cl A (V) | 1.0 | $13M | 37k | 359.33 |
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| Abbvie (ABBV) | 1.0 | $13M | 49k | 261.59 |
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| Automatic Data Processing (ADP) | 1.0 | $13M | 49k | 259.76 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $12M | +5% | 91k | 136.04 |
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| Advanced Micro Devices (AMD) | 0.9 | $12M | +5% | 20k | 611.75 |
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| Deere & Company (DE) | 0.9 | $11M | 17k | 673.17 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $11M | 15.00 | 747005.00 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.8 | $11M | -27% | 146k | 75.72 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $10M | 96k | 106.71 |
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| Wal-Mart Stores (WMT) | 0.8 | $10M | 99k | 103.92 |
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| Home Depot (HD) | 0.7 | $9.7M | -2% | 34k | 284.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $9.4M | 34k | 277.89 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $9.2M | 5.1k | 1811.67 |
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| Cisco Systems (CSCO) | 0.7 | $9.2M | 85k | 107.63 |
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| Palo Alto Networks (PANW) | 0.7 | $8.8M | 22k | 397.31 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $8.5M | -43% | 87k | 96.88 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $8.3M | 15k | 551.46 |
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| Merck & Co (MRK) | 0.6 | $8.3M | 57k | 146.16 |
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| Meta Platforms Cl A (META) | 0.6 | $8.0M | +10% | 11k | 725.17 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $7.5M | 97k | 77.25 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $7.4M | +7% | 9.7k | 764.39 |
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| Costco Wholesale Corporation (COST) | 0.6 | $7.3M | +3% | 8.0k | 910.35 |
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| Procter & Gamble Company (PG) | 0.5 | $7.0M | 48k | 145.28 |
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| McKesson Corporation (MCK) | 0.5 | $6.8M | 8.0k | 854.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.6M | 13k | 497.94 |
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| Coca-Cola Company (KO) | 0.5 | $6.6M | 76k | 86.61 |
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| Blackrock (BLK) | 0.5 | $6.6M | 6.2k | 1058.33 |
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| Eaton Corp SHS (ETN) | 0.5 | $6.5M | 15k | 429.71 |
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| Astrazeneca Ord (AZN) | 0.5 | $6.1M | 38k | 163.10 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $5.9M | 12k | 509.26 |
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| Trane Technologies SHS (TT) | 0.4 | $5.7M | 13k | 451.98 |
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| Morgan Stanley Com New (MS) | 0.4 | $5.5M | +5% | 30k | 188.08 |
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| Target Corporation (TGT) | 0.4 | $5.5M | 35k | 156.69 |
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| Stryker Corporation (SYK) | 0.4 | $5.4M | 20k | 276.26 |
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| Philip Morris International (PM) | 0.4 | $5.3M | 28k | 190.82 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $5.2M | +20% | 231k | 22.69 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $5.2M | 36k | 142.26 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.4 | $5.1M | +23% | 240k | 21.14 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $4.8M | +22% | 193k | 24.96 |
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| Abbott Laboratories (ABT) | 0.4 | $4.8M | 49k | 98.83 |
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| General Dynamics Corporation (GD) | 0.4 | $4.8M | +5% | 14k | 331.83 |
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| Travelers Companies (TRV) | 0.4 | $4.7M | 13k | 356.51 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $4.5M | +32% | 227k | 20.06 |
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| Emerson Electric (EMR) | 0.3 | $4.4M | 29k | 155.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.1M | 11k | 380.84 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.8M | +93% | 65k | 59.31 |
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| Pepsi (PEP) | 0.3 | $3.8M | -5% | 30k | 126.72 |
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| Caterpillar (CAT) | 0.3 | $3.8M | -2% | 4.6k | 810.72 |
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| Tesla Motors (TSLA) | 0.3 | $3.6M | 10k | 354.83 |
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| McDonald's Corporation (MCD) | 0.3 | $3.6M | -2% | 16k | 230.94 |
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| Marvell Technology (MRVL) | 0.3 | $3.6M | -12% | 14k | 264.21 |
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| Norfolk Southern (NSC) | 0.3 | $3.6M | 12k | 309.00 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $3.5M | +48% | 146k | 24.07 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $3.4M | 9.2k | 374.24 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $3.4M | +26% | 141k | 24.12 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.3M | 4.9k | 675.50 |
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| Nextera Energy (NEE) | 0.2 | $3.3M | 43k | 75.74 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.0M | +2% | 11k | 272.13 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $3.0M | 43k | 70.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.9M | 50k | 58.34 |
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| TJX Companies (TJX) | 0.2 | $2.8M | +2% | 21k | 132.31 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | +2% | 32k | 85.69 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $2.6M | +84% | 5.7k | 457.26 |
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| Honeywell International (HON) | 0.2 | $2.6M | 12k | 210.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.6M | 23k | 112.09 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.5M | 6.1k | 416.13 |
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| 3M Company (MMM) | 0.2 | $2.4M | 15k | 164.15 |
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| Amgen (AMGN) | 0.2 | $2.4M | 5.6k | 421.52 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.3M | +2% | 29k | 80.05 |
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| Arista Networks Com Shs (ANET) | 0.2 | $2.3M | 11k | 203.59 |
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| ConocoPhillips (COP) | 0.2 | $2.3M | 18k | 125.15 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.3M | +15% | 12k | 183.37 |
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| Micron Technology (MU) | 0.2 | $2.2M | +11% | 2.1k | 1065.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.2M | 18k | 125.26 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.2 | $2.1M | -3% | 24k | 90.11 |
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| International Business Machines (IBM) | 0.2 | $2.1M | +7% | 9.4k | 219.93 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $2.1M | -6% | 85k | 24.24 |
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| Moody's Corporation (MCO) | 0.2 | $2.0M | 4.5k | 454.14 |
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| Flexshares Tr Nrtrn Tr Esg & C (FEUS) | 0.2 | $2.0M | 25k | 82.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.0M | 19k | 103.89 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.9M | -3% | 13k | 144.63 |
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| Booking Holdings (BKNG) | 0.1 | $1.9M | 12k | 162.91 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.9M | 12k | 154.97 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.9M | +9% | 12k | 155.20 |
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| Altria (MO) | 0.1 | $1.8M | 26k | 68.45 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.8M | 90k | 19.77 |
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| Illinois Tool Works (ITW) | 0.1 | $1.8M | +11% | 6.8k | 259.00 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.7M | -33% | 35k | 50.56 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.7M | +6% | 4.0k | 431.66 |
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| Quanta Services (PWR) | 0.1 | $1.7M | +39% | 2.7k | 642.51 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.7M | 12k | 137.68 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $1.6M | +41% | 65k | 25.14 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $1.6M | +37% | 65k | 24.73 |
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| Goldman Sachs (GS) | 0.1 | $1.6M | +7% | 1.8k | 900.36 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 19k | 85.32 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.5M | 56k | 27.47 |
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| Edwards Lifesciences (EW) | 0.1 | $1.5M | 18k | 86.32 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 16k | 93.96 |
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| L3harris Technologies (LHX) | 0.1 | $1.5M | 6.4k | 236.78 |
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| Linde SHS (LIN) | 0.1 | $1.5M | -4% | 3.1k | 474.59 |
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| Danaher Corporation (DHR) | 0.1 | $1.5M | 6.6k | 221.95 |
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| Bank of America Corporation (BAC) | 0.1 | $1.4M | 27k | 54.43 |
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| State Street Corporation (STT) | 0.1 | $1.4M | 7.9k | 174.59 |
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| Air Products & Chemicals (APD) | 0.1 | $1.4M | 5.0k | 278.22 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.4M | 7.0k | 195.75 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | -5% | 10k | 137.30 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.3M | +30% | 7.5k | 179.00 |
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| CSX Corporation (CSX) | 0.1 | $1.3M | +9% | 29k | 46.51 |
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| BP Sponsored Adr (BP) | 0.1 | $1.3M | 30k | 43.99 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | -2% | 4.7k | 280.07 |
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| Boeing Company (BA) | 0.1 | $1.3M | 7.1k | 186.05 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | +3% | 15k | 89.63 |
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| Cme (CME) | 0.1 | $1.3M | 4.9k | 261.98 |
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| Cigna Corp (CI) | 0.1 | $1.3M | +3% | 4.7k | 271.83 |
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| American Tower Reit (AMT) | 0.1 | $1.3M | 7.7k | 165.48 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $1.3M | -34% | 14k | 89.13 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $1.2M | +27% | 55k | 22.32 |
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.1 | $1.2M | +43% | 49k | 25.00 |
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| Kenvue (KVUE) | 0.1 | $1.2M | 69k | 17.87 |
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| Rockwell Automation (ROK) | 0.1 | $1.2M | 2.8k | 435.33 |
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| Gilead Sciences (GILD) | 0.1 | $1.2M | +2% | 7.9k | 149.05 |
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| Lowe's Companies (LOW) | 0.1 | $1.2M | 6.3k | 184.29 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 17k | 66.79 |
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| EOG Resources (EOG) | 0.1 | $1.1M | +32% | 8.0k | 137.76 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $1.1M | -8% | 13k | 84.84 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $1.1M | 15k | 71.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 4.7k | 233.33 |
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| salesforce (CRM) | 0.1 | $1.1M | +4% | 4.8k | 229.97 |
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| Citigroup Com New (C) | 0.1 | $1.1M | 8.4k | 129.48 |
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| Simon Property (SPG) | 0.1 | $1.0M | +24% | 5.2k | 200.76 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 11k | 98.71 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $1.0M | -5% | 46k | 22.88 |
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| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.1 | $1.0M | -13% | 11k | 95.69 |
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| Nyxoah S A SHS (NYXH) | 0.1 | $991k | +437% | 714k | 1.39 |
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| Dell Technologies CL C (DELL) | 0.1 | $968k | -18% | 1.8k | 537.95 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $950k | -9% | 7.6k | 125.74 |
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| UnitedHealth (UNH) | 0.1 | $934k | +2% | 2.5k | 367.08 |
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| Ssga Active Etf Tr St Str Globa Etf (GAL) | 0.1 | $932k | -6% | 18k | 52.42 |
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| Capital One Financial (COF) | 0.1 | $903k | -3% | 4.7k | 193.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $902k | +114% | 1.2k | 740.53 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $896k | 10k | 89.48 |
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| AFLAC Incorporated (AFL) | 0.1 | $894k | 8.0k | 111.78 |
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| PNC Financial Services (PNC) | 0.1 | $885k | +11% | 4.0k | 222.26 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $872k | 23k | 37.91 |
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| Chubb (CB) | 0.1 | $867k | 2.7k | 326.19 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $853k | -53% | 3.6k | 239.94 |
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| Phillips 66 (PSX) | 0.1 | $851k | 3.3k | 255.31 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $847k | 2.1k | 395.42 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $844k | +3% | 16k | 52.86 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $834k | 873.00 | 955.42 |
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| Vanguard World Mrngstr Val Etf (MGV) | 0.1 | $825k | 5.1k | 161.09 |
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| Corning Incorporated (GLW) | 0.1 | $815k | 5.3k | 153.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $805k | -8% | 3.9k | 208.02 |
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| Walt Disney Company (DIS) | 0.1 | $792k | -2% | 7.6k | 104.90 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $787k | 4.2k | 187.06 |
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| Amphenol Corp Cl A (APH) | 0.1 | $778k | +100% | 9.2k | 84.42 |
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| Ge Aerospace Com New (GE) | 0.1 | $765k | 2.4k | 312.32 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $760k | +14% | 3.2k | 237.53 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $743k | -2% | 9.2k | 81.16 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.1 | $733k | 7.7k | 95.34 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $723k | 5.6k | 129.89 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $721k | +3% | 4.9k | 146.48 |
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| Packaging Corporation of America (PKG) | 0.1 | $718k | 3.1k | 230.76 |
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| At&t (T) | 0.1 | $700k | 29k | 24.40 |
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| Servicenow (NOW) | 0.1 | $694k | +7% | 5.2k | 134.01 |
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| Carrier Global Corporation (CARR) | 0.1 | $683k | -3% | 12k | 54.86 |
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| Netflix (NFLX) | 0.1 | $681k | -6% | 9.8k | 69.58 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $668k | 4.9k | 135.53 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $654k | 11k | 61.13 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $653k | 4.6k | 142.57 |
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| Pfizer (PFE) | 0.0 | $651k | -9% | 23k | 28.52 |
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| American Express Company (AXP) | 0.0 | $650k | -2% | 2.1k | 304.05 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $632k | +162% | 26k | 24.48 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $628k | 3.8k | 166.28 |
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| Truist Financial Corp equities (TFC) | 0.0 | $627k | 14k | 46.30 |
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| AmerisourceBergen (COR) | 0.0 | $627k | +40% | 2.1k | 300.25 |
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| Ge Vernova (GEV) | 0.0 | $626k | +17% | 659.00 | 950.56 |
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| Avery Dennison Corporation (AVY) | 0.0 | $625k | 3.7k | 170.67 |
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| Kkr & Co (KKR) | 0.0 | $618k | +55% | 6.8k | 91.30 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $611k | +7% | 7.9k | 77.21 |
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| Applied Materials (AMAT) | 0.0 | $611k | 1.2k | 511.47 |
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| Paychex (PAYX) | 0.0 | $604k | 6.1k | 98.50 |
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| Shell Spon Ads (SHEL) | 0.0 | $599k | 6.3k | 95.05 |
|
|
| Incyte Corporation (INCY) | 0.0 | $583k | NEW | 4.8k | 121.35 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $575k | -7% | 8.9k | 64.32 |
|
| Intercontinental Exchange (ICE) | 0.0 | $572k | -6% | 3.8k | 152.03 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $565k | 3.9k | 146.17 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $558k | +3% | 13k | 43.65 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $544k | 1.3k | 406.63 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $538k | 2.0k | 269.03 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $530k | 3.4k | 153.77 |
|
|
| American Electric Power Company (AEP) | 0.0 | $528k | 4.5k | 118.64 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $528k | 5.9k | 89.10 |
|
|
| Qualcomm (QCOM) | 0.0 | $525k | +43% | 2.9k | 184.02 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $515k | 1.6k | 318.05 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.0 | $509k | 21k | 24.66 |
|
|
| Verizon Communications (VZ) | 0.0 | $502k | 11k | 45.87 |
|
|
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.0 | $485k | -7% | 13k | 38.36 |
|
| Enterprise Products Partners (EPD) | 0.0 | $474k | 13k | 35.61 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $473k | +57% | 11k | 42.19 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $462k | -5% | 2.9k | 158.76 |
|
| Analog Devices (ADI) | 0.0 | $458k | 1.2k | 396.71 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $457k | +5% | 5.9k | 78.10 |
|
| Intel Corporation (INTC) | 0.0 | $448k | 3.7k | 120.23 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $441k | +92% | 18k | 25.24 |
|
| Waste Management (WM) | 0.0 | $428k | +10% | 2.1k | 203.93 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $427k | +428% | 1.6k | 264.75 |
|
| Valero Energy Corporation (VLO) | 0.0 | $426k | 1.1k | 387.61 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $416k | 12k | 35.93 |
|
|
| FedEx Corporation (FDX) | 0.0 | $416k | +15% | 1.5k | 286.14 |
|
| Ssga Active Etf Tr St Str Incom Etf (INKM) | 0.0 | $413k | 13k | 33.01 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $402k | 831.00 | 483.48 |
|
|
| Darden Restaurants (DRI) | 0.0 | $401k | 2.1k | 193.25 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $397k | 1.9k | 209.45 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $397k | NEW | 18k | 21.91 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $386k | NEW | 2.6k | 150.86 |
|
| Medtronic SHS (MDT) | 0.0 | $378k | +55% | 4.3k | 87.01 |
|
| Innovator Etfs Trust Equi Defi Sept (ZSEP) | 0.0 | $373k | NEW | 13k | 27.84 |
|
| American Water Works (AWK) | 0.0 | $369k | 2.9k | 129.47 |
|
|
| Autodesk (ADSK) | 0.0 | $362k | 1.7k | 209.00 |
|
|
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.0 | $358k | 1.8k | 195.53 |
|
|
| Flexshares Tr Nrtrn Tr Qlty Dv (QDEF) | 0.0 | $356k | 4.0k | 88.98 |
|
|
| Fidelity Ethereum SHS (FETH) | 0.0 | $347k | 13k | 26.57 |
|
|
| AutoZone (AZO) | 0.0 | $340k | +30% | 120.00 | 2830.02 |
|
| Cardinal Health (CAH) | 0.0 | $334k | NEW | 1.5k | 222.50 |
|
| Uber Technologies (UBER) | 0.0 | $326k | +50% | 4.8k | 68.51 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $324k | 1.0k | 316.08 |
|
|
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $315k | 4.2k | 74.66 |
|
|
| Flexshares Tr Nrtrn Tr Hgh Yld (HYGV) | 0.0 | $313k | -32% | 8.1k | 38.85 |
|
| Ishares Tr Ibonds Dec 2032 (IBMU) | 0.0 | $310k | 13k | 24.09 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $308k | 864.00 | 356.90 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $306k | 1.1k | 289.66 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $305k | 1.8k | 166.98 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $299k | 2.6k | 114.00 |
|
|
| Alps Etf Tr Disruptive Tech (DTEC) | 0.0 | $299k | -9% | 5.9k | 50.78 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $296k | 3.4k | 86.48 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $296k | 3.5k | 85.60 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $289k | -17% | 2.4k | 122.96 |
|
| Roper Industries (ROP) | 0.0 | $287k | +9% | 821.00 | 349.41 |
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.0 | $281k | 833.00 | 337.83 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $280k | 17k | 16.57 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $276k | +17% | 3.5k | 78.31 |
|
| SLB Com Stk (SLB) | 0.0 | $274k | 5.6k | 49.02 |
|
|
| Yum! Brands (YUM) | 0.0 | $267k | 2.0k | 136.34 |
|
|
| Sempra Energy (SRE) | 0.0 | $265k | 3.4k | 78.62 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $253k | 2.5k | 101.10 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $243k | NEW | 1.2k | 211.08 |
|
| Cintas Corporation (CTAS) | 0.0 | $242k | NEW | 1.2k | 195.06 |
|
| Allstate Corporation (ALL) | 0.0 | $240k | 1.1k | 222.94 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $237k | 1.8k | 135.27 |
|
|
| Hershey Company (HSY) | 0.0 | $237k | 1.5k | 157.60 |
|
|
| Spdr Series Trust St Str Dow Reit (RWR) | 0.0 | $236k | 2.2k | 104.92 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $234k | +19% | 4.6k | 51.05 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $232k | 5.0k | 46.40 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $225k | 2.0k | 112.24 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $223k | NEW | 4.4k | 50.67 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $220k | 5.0k | 43.86 |
|
|
| Southern Company (SO) | 0.0 | $220k | -12% | 2.7k | 82.88 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $220k | 4.5k | 48.62 |
|
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.0 | $215k | 994.00 | 216.08 |
|
|
| Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) | 0.0 | $214k | 7.7k | 27.92 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $214k | NEW | 1.3k | 170.88 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $207k | 1.8k | 117.53 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $204k | 2.3k | 88.59 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $201k | 1.9k | 106.48 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $201k | NEW | 1.6k | 128.47 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $197k | 1.2k | 157.85 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $188k | 2.2k | 84.65 |
|
|
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $183k | 1.1k | 163.99 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $168k | 3.6k | 46.68 |
|
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.0 | $164k | 465.00 | 351.71 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $160k | 1.1k | 152.07 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $155k | 254.00 | 609.00 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $148k | NEW | 3.0k | 49.22 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.0 | $146k | -7% | 2.3k | 63.04 |
|
| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.0 | $146k | 500.00 | 292.10 |
|
|
| Flexshares Tr Northern Tr Us Q (QLC) | 0.0 | $137k | 1.5k | 90.97 |
|
|
| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.0 | $131k | 4.0k | 33.17 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $131k | -23% | 600.00 | 218.21 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $126k | 599.00 | 210.53 |
|
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $123k | NEW | 6.5k | 18.99 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $113k | -29% | 1.2k | 94.54 |
|
| Vanguard Malvern Fds Total Inflation (VTP) | 0.0 | $110k | NEW | 1.5k | 73.18 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $110k | +99% | 871.00 | 125.67 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $106k | 2.0k | 52.00 |
|
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.0 | $102k | 2.2k | 46.65 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $97k | 880.00 | 110.28 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $96k | 1.4k | 68.06 |
|
|
| Elutia Cl A Com (ELUT) | 0.0 | $95k | 120k | 0.79 |
|
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.0 | $93k | NEW | 1.3k | 74.01 |
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.0 | $92k | 400.00 | 231.03 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $79k | 509.00 | 155.68 |
|
|
| Flexshares Tr Nrthrn Tr Us Qlt (QLV) | 0.0 | $78k | 1.0k | 78.37 |
|
|
| Flexshares Tr Nrtrn Tr Intl Ql (IQDF) | 0.0 | $77k | 2.3k | 34.40 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $75k | 302.00 | 247.93 |
|
|
| Flexshares Tr Nrtrn Tr Qlt Div (QDF) | 0.0 | $74k | 825.00 | 90.24 |
|
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $69k | 670.00 | 103.46 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $59k | 1.2k | 48.71 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $58k | 400.00 | 144.01 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $57k | -6% | 248.00 | 231.63 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $50k | 1.0k | 50.37 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $49k | 1.8k | 27.96 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $49k | 616.00 | 79.14 |
|
|
| Vaneck Etf Trust Steel Etf (SLX) | 0.0 | $49k | NEW | 476.00 | 102.26 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $48k | 211.00 | 228.28 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $47k | 1.0k | 47.36 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $43k | -94% | 834.00 | 51.23 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $41k | NEW | 200.00 | 207.18 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $40k | 366.00 | 109.61 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $38k | 500.00 | 75.62 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $34k | 210.00 | 160.74 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $31k | 300.00 | 103.05 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $30k | 250.00 | 121.25 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $25k | 500.00 | 50.35 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $25k | 250.00 | 99.70 |
|
|
| Aberdeen Inter Income Sh Ben Int (MIN) | 0.0 | $24k | 10k | 2.32 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $24k | 225.00 | 105.71 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $23k | 227.00 | 102.18 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $17k | 175.00 | 94.99 |
|
|
| Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) | 0.0 | $16k | 410.00 | 39.01 |
|
|
| Flexshares Tr Nrtrn Tr Ultrasr (RAVI) | 0.0 | $16k | 207.00 | 75.24 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $11k | 270.00 | 40.91 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $4.9k | 222.00 | 21.87 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.2k | 42.00 | 29.31 |
|
Past Filings by Rossmore Private Capital
SEC 13F filings are viewable for Rossmore Private Capital going back to 2017
- Rossmore Private Capital 2026 Q3 filed Oct. 27, 2026
- 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