Rossmore Private Capital

Rossmore Private Capital as of March 31, 2025

Portfolio Holdings for Rossmore Private Capital

Rossmore Private Capital holds 247 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.3 $59M 495k 118.93
Apple (AAPL) 5.6 $46M 206k 222.13
Ishares Tr Core S&p500 Etf (IVV) 5.3 $43M 77k 561.90
Chevron Corporation (CVX) 5.1 $42M 248k 167.29
Microsoft Corporation (MSFT) 4.3 $35M 93k 375.39
JPMorgan Chase & Co. (JPM) 2.8 $23M 94k 245.30
Amazon (AMZN) 2.2 $18M 94k 190.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $17M 334k 50.83
Eli Lilly & Co. (LLY) 2.1 $17M 21k 825.91
Automatic Data Processing (ADP) 1.8 $15M 48k 305.53
Johnson & Johnson (JNJ) 1.8 $14M 87k 165.84
Alphabet Cap Stk Cl C (GOOG) 1.5 $12M 79k 156.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $12M 15.00 798441.60
Visa Com Cl A (V) 1.4 $12M 33k 350.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $11M 22k 513.91
Alphabet Cap Stk Cl A (GOOGL) 1.3 $10M 67k 154.64
Vanguard Index Fds Small Cp Etf (VB) 1.3 $10M 47k 221.75
Home Depot (HD) 1.3 $10M 28k 366.49
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $10M 39k 258.62
Raytheon Technologies Corp (RTX) 1.2 $9.4M 71k 132.46
Ishares Tr Core Msci Eafe (IEFA) 1.2 $9.4M 124k 75.65
Abbvie (ABBV) 1.1 $8.7M 42k 209.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $8.7M 149k 58.35
Broadcom (AVGO) 1.0 $8.2M 49k 167.43
Mastercard Incorporated Cl A (MA) 1.0 $8.1M 15k 548.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $8.1M 102k 78.94
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $7.9M 76k 104.57
Deere & Company (DE) 0.9 $7.1M 15k 469.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $6.8M 80k 85.07
Procter & Gamble Company (PG) 0.8 $6.6M 39k 170.42
Stryker Corporation (SYK) 0.8 $6.5M 17k 372.24
NVIDIA Corporation (NVDA) 0.8 $6.4M 59k 108.38
Merck & Co (MRK) 0.8 $6.4M 72k 89.76
Costco Wholesale Corporation (COST) 0.8 $6.3M 6.7k 945.79
Abbott Laboratories (ABT) 0.7 $5.8M 44k 132.65
Wal-Mart Stores (WMT) 0.7 $5.8M 66k 87.79
Coca-Cola Company (KO) 0.7 $5.7M 80k 71.62
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.6M 28k 199.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.6M 11k 532.57
McKesson Corporation (MCK) 0.7 $5.6M 8.3k 672.95
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.1M 16k 312.03
Lockheed Martin Corporation (LMT) 0.6 $5.0M 11k 446.72
Blackrock (BLK) 0.6 $5.0M 5.2k 946.52
Pepsi (PEP) 0.6 $4.6M 31k 149.94
Astrazeneca Sponsored Adr (AZN) 0.6 $4.6M 62k 73.50
Target Corporation (TGT) 0.5 $4.4M 42k 104.36
McDonald's Corporation (MCD) 0.5 $4.4M 14k 312.37
Cisco Systems (CSCO) 0.5 $4.3M 69k 61.71
Honeywell International (HON) 0.5 $4.3M 20k 211.75
Philip Morris International (PM) 0.5 $4.2M 26k 158.73
Nike CL B (NKE) 0.4 $3.6M 56k 63.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.5M 6.3k 559.39
Travelers Companies (TRV) 0.4 $3.5M 13k 264.45
Mondelez Intl Cl A (MDLZ) 0.4 $3.4M 50k 67.85
Nextera Energy (NEE) 0.4 $3.4M 48k 70.89
UnitedHealth (UNH) 0.4 $3.0M 5.8k 523.76
General Dynamics Corporation (GD) 0.4 $2.9M 11k 272.57
Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.9M 4.3k 662.63
Meta Platforms Cl A (META) 0.4 $2.8M 4.9k 576.35
Emerson Electric (EMR) 0.3 $2.8M 26k 109.64
Palo Alto Networks (PANW) 0.3 $2.7M 16k 170.64
Tesla Motors (TSLA) 0.3 $2.7M 10k 259.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.7M 53k 50.85
Union Pacific Corporation (UNP) 0.3 $2.6M 11k 236.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.5M 27k 92.83
Trane Technologies SHS (TT) 0.3 $2.4M 7.2k 336.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.4M 8.6k 274.84
Eaton Corp SHS (ETN) 0.3 $2.3M 8.6k 271.83
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.7k 497.61
Blackstone Group Inc Com Cl A (BX) 0.3 $2.2M 16k 139.78
Charles Schwab Corporation (SCHW) 0.3 $2.2M 28k 78.28
TJX Companies (TJX) 0.3 $2.1M 18k 121.80
Norfolk Southern (NSC) 0.3 $2.1M 8.9k 236.85
Moody's Corporation (MCO) 0.3 $2.1M 4.5k 465.70
American Tower Reit (AMT) 0.3 $2.1M 9.5k 217.60
International Business Machines (IBM) 0.2 $1.9M 7.8k 248.66
Walt Disney Company (DIS) 0.2 $1.9M 20k 98.70
3M Company (MMM) 0.2 $1.9M 13k 146.86
ConocoPhillips (COP) 0.2 $1.9M 18k 105.02
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.9M 6.1k 306.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 5.0k 370.82
salesforce (CRM) 0.2 $1.8M 6.8k 268.35
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.8M 5.6k 317.64
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.7M 26k 67.42
Colgate-Palmolive Company (CL) 0.2 $1.7M 18k 93.70
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $1.7M 20k 84.44
Novo-nordisk A S Adr (NVO) 0.2 $1.6M 23k 69.44
Starbucks Corporation (SBUX) 0.2 $1.6M 16k 98.09
Wells Fargo & Company (WFC) 0.2 $1.6M 22k 71.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 4.4k 361.09
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 11k 142.22
Altria (MO) 0.2 $1.6M 26k 60.02
Linde SHS (LIN) 0.2 $1.5M 3.3k 465.58
Freeport-mcmoran CL B (FCX) 0.2 $1.5M 40k 37.86
Morgan Stanley Com New (MS) 0.2 $1.5M 13k 116.67
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 3.9k 383.53
Lowe's Companies (LOW) 0.2 $1.5M 6.3k 233.24
Kenvue (KVUE) 0.2 $1.4M 60k 23.98
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 37k 36.90
Bhp Group Sponsored Ads (BHP) 0.2 $1.4M 28k 48.54
Newmont Mining Corporation (NEM) 0.2 $1.4M 28k 48.28
Edwards Lifesciences (EW) 0.2 $1.3M 19k 72.48
United Parcel Service CL B (UPS) 0.2 $1.3M 12k 109.99
CVS Caremark Corporation (CVS) 0.2 $1.3M 19k 67.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 15k 90.54
Boeing Company (BA) 0.2 $1.3M 7.7k 170.55
Cme (CME) 0.2 $1.3M 4.9k 265.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 7.5k 173.23
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.3M 56k 23.13
Caterpillar (CAT) 0.2 $1.3M 3.9k 329.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 28k 45.26
Oracle Corporation (ORCL) 0.2 $1.3M 9.1k 139.81
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.3M 50k 25.26
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 15k 83.87
Air Products & Chemicals (APD) 0.2 $1.2M 4.2k 294.93
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 60.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 15k 81.73
Amgen (AMGN) 0.2 $1.2M 3.9k 311.56
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.7k 179.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 9.3k 128.96
Danaher Corporation (DHR) 0.1 $1.2M 5.8k 205.00
Otis Worldwide Corp (OTIS) 0.1 $1.2M 11k 103.20
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $1.2M 29k 40.38
Energy Transfer Com Ut Ltd Ptn (Principal) (ET) 0.1 $1.1M 60k 18.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 56k 19.78
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.1M 45k 24.21
Bank of America Corporation (BAC) 0.1 $1.1M 25k 41.73
Flexshares Tr Esg & Clm Us Lrg (FEUS) 0.1 $1.0M 17k 62.07
EOG Resources (EOG) 0.1 $1.0M 7.9k 128.23
Illinois Tool Works (ITW) 0.1 $1.0M 4.1k 248.01
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $1.0M 32k 31.80
Cigna Corp (CI) 0.1 $981k 3.0k 329.01
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $974k 45k 21.72
L3harris Technologies (LHX) 0.1 $965k 4.6k 209.29
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $955k 40k 24.18
Pfizer (PFE) 0.1 $952k 38k 25.34
Booking Holdings (BKNG) 0.1 $944k 205.00 4606.91
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $932k 21k 44.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $908k 4.7k 194.01
AFLAC Incorporated (AFL) 0.1 $890k 8.0k 111.19
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $884k 15k 57.30
Chubb (CB) 0.1 $836k 2.8k 301.94
Nyxoah S A SHS (NYXH) 0.1 $828k 118k 7.02
Citigroup Com New (C) 0.1 $818k 12k 70.99
At&t (T) 0.1 $808k 29k 28.28
Capital One Financial (COF) 0.1 $790k 4.4k 179.30
Select Sector Spdr Tr Technology (XLK) 0.1 $790k 3.8k 206.48
Carrier Global Corporation (CARR) 0.1 $789k 12k 63.40
Dupont De Nemours (DD) 0.1 $783k 11k 74.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $780k 18k 43.70
BP Sponsored Adr (BP) 0.1 $776k 23k 33.79
Rockwell Automation (ROK) 0.1 $763k 3.0k 258.38
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.1 $750k 11k 69.48
Goldman Sachs (GS) 0.1 $745k 1.4k 546.10
Intercontinental Exchange (ICE) 0.1 $705k 4.1k 172.50
CSX Corporation (CSX) 0.1 $704k 24k 29.43
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $690k 7.0k 97.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $671k 13k 52.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $638k 5.4k 117.49
Boston Scientific Corporation (BSX) 0.1 $603k 6.0k 100.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $598k 4.4k 135.68
Truist Financial Corp equities (TFC) 0.1 $586k 14k 41.15
Packaging Corporation of America (PKG) 0.1 $574k 2.9k 198.02
Diageo Spon Adr New (DEO) 0.1 $561k 5.4k 104.79
Intuitive Surgical Com New (ISRG) 0.1 $534k 1.1k 495.05
Novartis Sponsored Adr (NVS) 0.1 $516k 4.6k 111.48
Verizon Communications (VZ) 0.1 $516k 11k 45.36
Simon Property (SPG) 0.1 $515k 3.1k 166.08
American Express Company (AXP) 0.1 $514k 1.9k 269.00
Arista Networks Com Shs (ANET) 0.1 $512k 6.6k 77.48
Paychex (PAYX) 0.1 $508k 3.3k 154.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $506k 4.2k 122.01
Parker-Hannifin Corporation (PH) 0.1 $497k 818.00 607.85
American Electric Power Company (AEP) 0.1 $493k 4.5k 109.27
Ingersoll Rand (IR) 0.1 $480k 6.0k 80.03
Shell Spon Ads (SHEL) 0.1 $477k 6.5k 73.28
Roper Industries (ROP) 0.1 $472k 801.00 589.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $467k 2.8k 166.00
Cheniere Energy Com New (LNG) 0.1 $463k 2.0k 231.40
Emcor (EME) 0.1 $462k 1.3k 369.63
Medtronic SHS (MDT) 0.1 $458k 5.1k 89.86
Autodesk (ADSK) 0.1 $453k 1.7k 261.81
Becton, Dickinson and (BDX) 0.1 $448k 2.0k 229.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $442k 5.6k 78.89
Ge Aerospace Com New (GE) 0.1 $437k 2.2k 200.17
Darden Restaurants (DRI) 0.1 $431k 2.1k 207.76
FedEx Corporation (FDX) 0.1 $427k 1.8k 243.71
State Street Corporation (STT) 0.1 $426k 4.8k 89.53
Waste Management (WM) 0.1 $412k 1.8k 231.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $412k 5.0k 82.30
Jacobs Engineering Group (J) 0.1 $411k 3.4k 120.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $411k 8.0k 51.07
Ishares Core Msci Emkt (IEMG) 0.1 $407k 7.5k 53.97
Yum! Brands (YUM) 0.0 $406k 2.6k 157.36
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $396k 3.9k 102.41
Phillips 66 (PSX) 0.0 $394k 3.2k 123.48
American Water Works (AWK) 0.0 $383k 2.6k 147.53
Zoetis Cl A (ZTS) 0.0 $380k 2.3k 164.65
Hartford Financial Services (HIG) 0.0 $374k 3.0k 123.73
Hilton Worldwide Holdings (HLT) 0.0 $374k 1.6k 227.50
Marsh & McLennan Companies (MMC) 0.0 $368k 1.5k 244.05
Northrop Grumman Corporation (NOC) 0.0 $364k 712.00 511.67
Netflix (NFLX) 0.0 $356k 382.00 931.49
Intel Corporation (INTC) 0.0 $349k 15k 22.71
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $338k 2.9k 116.39
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $335k 7.7k 43.47
Avery Dennison Corporation (AVY) 0.0 $326k 1.8k 177.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $324k 4.6k 70.40
Clorox Company (CLX) 0.0 $317k 2.2k 147.25
Duke Energy Corp Com New (DUK) 0.0 $316k 2.6k 121.96
Servicenow (NOW) 0.0 $315k 396.00 795.18
Marathon Petroleum Corp (MPC) 0.0 $313k 2.1k 145.70
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $300k 12k 25.56
Regeneron Pharmaceuticals (REGN) 0.0 $292k 461.00 633.58
Southern Company (SO) 0.0 $291k 3.2k 91.94
Vanguard World Health Car Etf (VHT) 0.0 $271k 1.0k 264.73
Zimmer Holdings (ZBH) 0.0 $271k 2.4k 113.18
Smucker J M Com New (SJM) 0.0 $266k 2.3k 118.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $266k 11k 25.15
General Mills (GIS) 0.0 $264k 4.4k 59.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $260k 5.5k 47.58
Crown Castle Intl (CCI) 0.0 $258k 2.5k 104.24
Hershey Company (HSY) 0.0 $257k 1.5k 171.08
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $252k 3.6k 69.89
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $250k 9.4k 26.75
Ishares Ethereum Tr SHS (ETHA) 0.0 $246k 18k 13.82
Fortune Brands (FBIN) 0.0 $244k 4.0k 60.88
Select Sector Spdr Tr Indl (XLI) 0.0 $239k 1.8k 131.07
Analog Devices (ADI) 0.0 $237k 1.2k 201.67
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $236k 11k 20.75
Paypal Holdings (PYPL) 0.0 $235k 3.6k 65.25
Bio-techne Corporation (TECH) 0.0 $235k 4.0k 58.63
Sempra Energy (SRE) 0.0 $233k 3.3k 71.36
Allegion Ord Shs (ALLE) 0.0 $233k 1.8k 130.46
Stanley Black & Decker (SWK) 0.0 $227k 3.0k 76.88
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $223k 2.2k 99.12
Ishares Tr National Mun Etf (MUB) 0.0 $220k 2.1k 105.44
Solventum Corp Com Shs (SOLV) 0.0 $215k 2.8k 76.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $208k 2.7k 76.57
Us Bancorp Del Com New (USB) 0.0 $206k 4.9k 42.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $206k 817.00 251.77
Vanguard World Consum Stp Etf (VDC) 0.0 $202k 925.00 218.82
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $202k 9.0k 22.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $202k 2.5k 80.65
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $201k 8.8k 22.94
Solar Cap (SLRC) 0.0 $169k 10k 16.86
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $28k 10k 2.69