Rossmore Private Capital

Rossmore Private Capital as of June 30, 2025

Portfolio Holdings for Rossmore Private Capital

Rossmore Private Capital holds 258 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $53M 495k 107.80
Ishares Tr Core S&p500 Etf (IVV) 5.7 $49M 78k 620.90
Microsoft Corporation (MSFT) 5.4 $46M 93k 497.41
Apple (AAPL) 4.8 $42M 202k 205.17
Chevron Corporation (CVX) 4.1 $36M 248k 143.19
JPMorgan Chase & Co. (JPM) 3.2 $27M 93k 289.91
Amazon (AMZN) 2.4 $20M 93k 219.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $20M 341k 57.01
Eli Lilly & Co. (LLY) 1.9 $16M 21k 779.53
Automatic Data Processing (ADP) 1.7 $15M 48k 308.40
Alphabet Cap Stk Cl C (GOOG) 1.6 $14M 79k 177.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $14M 24k 568.03
Broadcom (AVGO) 1.6 $13M 49k 275.65
Johnson & Johnson (JNJ) 1.5 $13M 87k 152.75
Alphabet Cap Stk Cl A (GOOGL) 1.4 $12M 67k 176.23
Visa Com Cl A (V) 1.4 $12M 33k 355.05
NVIDIA Corporation (NVDA) 1.4 $12M 74k 157.99
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $11M 40k 279.83
Vanguard Index Fds Small Cp Etf (VB) 1.3 $11M 46k 236.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $11M 15.00 728800.00
Ishares Tr Core Msci Eafe (IEFA) 1.3 $11M 129k 83.48
Raytheon Technologies Corp (RTX) 1.2 $10M 71k 146.02
Home Depot (HD) 1.2 $10M 28k 366.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $9.2M 148k 62.02
Mastercard Incorporated Cl A (MA) 1.0 $8.4M 15k 561.93
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $8.1M 74k 109.29
Abbvie (ABBV) 0.9 $7.7M 42k 185.62
Deere & Company (DE) 0.9 $7.7M 15k 508.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $7.3M 79k 91.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $7.3M 91k 79.50
Stryker Corporation (SYK) 0.8 $6.9M 17k 395.62
Costco Wholesale Corporation (COST) 0.8 $6.6M 6.7k 989.95
Wal-Mart Stores (WMT) 0.8 $6.5M 66k 97.78
Procter & Gamble Company (PG) 0.7 $6.2M 39k 159.32
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.2M 29k 215.79
Abbott Laboratories (ABT) 0.7 $6.0M 44k 136.01
McKesson Corporation (MCK) 0.7 $6.0M 8.2k 732.78
Blackrock (BLK) 0.7 $5.6M 5.3k 1049.29
Coca-Cola Company (KO) 0.6 $5.4M 77k 70.75
Merck & Co (MRK) 0.6 $5.3M 67k 79.16
Lockheed Martin Corporation (LMT) 0.6 $5.2M 11k 463.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.1M 11k 485.76
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.0M 17k 298.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.8M 7.8k 617.85
Honeywell International (HON) 0.6 $4.7M 20k 232.88
Cisco Systems (CSCO) 0.5 $4.6M 67k 69.38
Philip Morris International (PM) 0.5 $4.6M 25k 182.13
Astrazeneca Sponsored Adr (AZN) 0.5 $4.5M 64k 69.88
Target Corporation (TGT) 0.5 $4.1M 41k 98.65
McDonald's Corporation (MCD) 0.5 $4.0M 14k 292.17
Pepsi (PEP) 0.5 $4.0M 30k 132.04
Meta Platforms Cl A (META) 0.4 $3.7M 5.0k 738.07
Travelers Companies (TRV) 0.4 $3.5M 13k 267.54
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.5M 4.3k 801.39
Morgan Stanley Com New (MS) 0.4 $3.4M 24k 140.86
Emerson Electric (EMR) 0.4 $3.4M 26k 133.33
Mondelez Intl Cl A (MDLZ) 0.4 $3.4M 50k 67.44
Palo Alto Networks (PANW) 0.4 $3.3M 16k 204.64
Adobe Systems Incorporated (ADBE) 0.4 $3.3M 8.4k 386.88
Trane Technologies SHS (TT) 0.4 $3.2M 7.2k 437.42
Eaton Corp SHS (ETN) 0.4 $3.1M 8.8k 356.99
General Dynamics Corporation (GD) 0.4 $3.1M 11k 291.66
Nike CL B (NKE) 0.4 $3.1M 43k 71.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $3.0M 59k 50.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.0M 27k 110.10
Nextera Energy (NEE) 0.3 $3.0M 43k 69.42
Tesla Motors (TSLA) 0.3 $2.8M 8.8k 317.68
Charles Schwab Corporation (SCHW) 0.3 $2.5M 28k 91.24
Union Pacific Corporation (UNP) 0.3 $2.4M 11k 230.08
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 16k 149.58
International Business Machines (IBM) 0.3 $2.3M 7.8k 294.79
Norfolk Southern (NSC) 0.3 $2.3M 8.9k 255.97
3M Company (MMM) 0.3 $2.3M 15k 152.24
Moody's Corporation (MCO) 0.3 $2.3M 4.5k 501.60
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $2.2M 101k 21.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 6.8k 303.93
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.1M 6.1k 339.57
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $2.1M 88k 23.33
American Tower Reit (AMT) 0.2 $2.0M 9.2k 221.02
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $2.0M 79k 25.42
TJX Companies (TJX) 0.2 $2.0M 16k 123.49
Oracle Corporation (ORCL) 0.2 $2.0M 9.2k 218.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 4.4k 424.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 4.2k 438.40
Wells Fargo & Company (WFC) 0.2 $1.8M 23k 80.12
Thermo Fisher Scientific (TMO) 0.2 $1.8M 4.4k 405.46
Freeport-mcmoran CL B (FCX) 0.2 $1.8M 41k 43.35
salesforce (CRM) 0.2 $1.8M 6.5k 272.68
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $1.8M 84k 21.04
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.7M 24k 73.35
ConocoPhillips (COP) 0.2 $1.7M 19k 89.74
Energy Transfer Com Ut Ltd Ptn (Principal) (ET) 0.2 $1.6M 90k 18.13
Colgate-Palmolive Company (CL) 0.2 $1.6M 18k 90.90
UnitedHealth (UNH) 0.2 $1.6M 5.1k 311.98
Novo-nordisk A S Adr (NVO) 0.2 $1.6M 23k 69.02
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.6M 65k 24.27
Linde SHS (LIN) 0.2 $1.6M 3.4k 469.12
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $1.6M 18k 87.96
Caterpillar (CAT) 0.2 $1.6M 4.0k 388.17
Altria (MO) 0.2 $1.5M 26k 58.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.5M 62k 24.25
Starbucks Corporation (SBUX) 0.2 $1.5M 16k 91.63
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 128.92
Edwards Lifesciences (EW) 0.2 $1.5M 19k 78.21
Walt Disney Company (DIS) 0.2 $1.4M 12k 124.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 28k 49.46
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 15k 91.11
CVS Caremark Corporation (CVS) 0.2 $1.3M 19k 68.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 15k 89.39
Boeing Company (BA) 0.2 $1.3M 6.3k 209.53
Cme (CME) 0.2 $1.3M 4.8k 275.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 15k 89.06
Lowe's Companies (LOW) 0.2 $1.3M 5.8k 221.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 6.9k 181.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 9.3k 133.31
Kenvue (KVUE) 0.1 $1.2M 59k 20.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 56k 22.10
Booking Holdings (BKNG) 0.1 $1.2M 205.00 5789.24
Danaher Corporation (DHR) 0.1 $1.2M 5.9k 197.54
Bank of America Corporation (BAC) 0.1 $1.2M 25k 47.32
L3harris Technologies (LHX) 0.1 $1.2M 4.6k 250.84
Air Products & Chemicals (APD) 0.1 $1.1M 4.1k 282.05
Amgen (AMGN) 0.1 $1.1M 4.1k 279.22
Otis Worldwide Corp (OTIS) 0.1 $1.1M 11k 99.02
Flexshares Tr Esg & Clm Us Lrg (FEUS) 0.1 $1.1M 17k 67.64
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.1M 42k 25.29
Capital One Financial (COF) 0.1 $1.0M 4.8k 212.76
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $1.0M 32k 32.32
Illinois Tool Works (ITW) 0.1 $1.0M 4.1k 247.25
Ishares Tr Russell 3000 Etf (IWV) 0.1 $998k 2.8k 351.00
Cigna Corp (CI) 0.1 $986k 3.0k 330.58
Rockwell Automation (ROK) 0.1 $981k 3.0k 332.17
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $965k 21k 47.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $958k 4.7k 204.69
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $943k 15k 61.13
Goldman Sachs (GS) 0.1 $939k 1.3k 707.75
Bristol Myers Squibb (BMY) 0.1 $923k 20k 46.29
Select Sector Spdr Tr Technology (XLK) 0.1 $922k 3.6k 253.23
EOG Resources (EOG) 0.1 $917k 7.7k 119.61
Carrier Global Corporation (CARR) 0.1 $912k 13k 73.19
Nyxoah S A SHS (NYXH) 0.1 $893k 118k 7.57
Bhp Group Sponsored Ads (BHP) 0.1 $871k 18k 48.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $861k 18k 48.24
Citigroup Com New (C) 0.1 $853k 10k 85.12
AFLAC Incorporated (AFL) 0.1 $844k 8.0k 105.46
Comcast Corp Cl A (CMCSA) 0.1 $838k 24k 35.69
Pfizer (PFE) 0.1 $835k 34k 24.24
At&t (T) 0.1 $827k 29k 28.94
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $816k 20k 41.03
Chubb (CB) 0.1 $812k 2.8k 289.67
Texas Instruments Incorporated (TXN) 0.1 $801k 3.9k 207.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $777k 15k 52.76
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $773k 7.0k 109.64
CSX Corporation (CSX) 0.1 $772k 24k 32.63
United Parcel Service CL B (UPS) 0.1 $759k 7.5k 100.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $753k 5.4k 138.68
Intercontinental Exchange (ICE) 0.1 $746k 4.1k 183.47
Dupont De Nemours (DD) 0.1 $710k 10k 68.59
Netflix (NFLX) 0.1 $697k 521.00 1338.04
BP Sponsored Adr (BP) 0.1 $687k 23k 29.93
Emcor (EME) 0.1 $669k 1.3k 534.89
American Express Company (AXP) 0.1 $667k 2.1k 318.93
Arista Networks Com Shs (ANET) 0.1 $654k 6.4k 102.31
Boston Scientific Corporation (BSX) 0.1 $642k 6.0k 107.40
Advanced Micro Devices (AMD) 0.1 $635k 4.5k 141.89
Truist Financial Corp equities (TFC) 0.1 $607k 14k 42.99
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $598k 4.4k 135.73
Ge Aerospace Com New (GE) 0.1 $562k 2.2k 257.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $560k 4.2k 135.04
Novartis Sponsored Adr (NVS) 0.1 $560k 4.6k 121.01
Packaging Corporation of America (PKG) 0.1 $547k 2.9k 188.45
Becton, Dickinson and (BDX) 0.1 $544k 3.2k 172.25
Diageo Spon Adr New (DEO) 0.1 $540k 5.4k 100.84
Autodesk (ADSK) 0.1 $536k 1.7k 309.57
Verizon Communications (VZ) 0.1 $534k 12k 43.27
Intuitive Surgical Com New (ISRG) 0.1 $532k 978.00 543.41
Parker-Hannifin Corporation (PH) 0.1 $519k 743.00 698.47
Ingersoll Rand (IR) 0.1 $513k 6.2k 83.18
State Street Corporation (STT) 0.1 $506k 4.8k 106.34
Paychex (PAYX) 0.1 $499k 3.4k 145.46
Cheniere Energy Com New (LNG) 0.1 $487k 2.0k 243.52
Ishares Core Msci Emkt (IEMG) 0.1 $473k 7.9k 60.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $470k 7.7k 61.21
American Electric Power Company (AEP) 0.1 $468k 4.5k 103.76
Shell Spon Ads (SHEL) 0.1 $455k 6.5k 70.41
Darden Restaurants (DRI) 0.1 $452k 2.1k 217.97
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $449k 3.9k 116.16
Gilead Sciences (GILD) 0.1 $442k 4.0k 110.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $441k 18k 25.18
Hilton Worldwide Holdings (HLT) 0.1 $438k 1.6k 266.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $429k 5.3k 80.65
Roper Industries (ROP) 0.0 $425k 750.00 566.84
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $419k 8.0k 52.34
Simon Property (SPG) 0.0 $402k 2.5k 160.76
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $393k 17k 23.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $387k 1.7k 226.49
Servicenow (NOW) 0.0 $387k 377.00 1026.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $385k 5.5k 70.29
Hartford Financial Services (HIG) 0.0 $384k 3.0k 126.87
Yum! Brands (YUM) 0.0 $382k 2.6k 148.18
Phillips 66 (PSX) 0.0 $381k 3.2k 119.30
Waste Management (WM) 0.0 $380k 1.7k 228.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $379k 5.0k 75.82
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $379k 7.7k 49.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $373k 2.9k 128.60
Palantir Technologies Cl A (PLTR) 0.0 $371k 2.7k 136.34
Marathon Petroleum Corp (MPC) 0.0 $356k 2.1k 166.11
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $353k 14k 25.41
Medtronic SHS (MDT) 0.0 $350k 4.0k 87.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $347k 6.0k 57.86
Ishares Ethereum Tr SHS (ETHA) 0.0 $339k 18k 19.07
American Water Works (AWK) 0.0 $333k 2.4k 139.11
Avery Dennison Corporation (AVY) 0.0 $322k 1.8k 175.47
Northrop Grumman Corporation (NOC) 0.0 $321k 641.00 499.98
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $301k 12k 25.62
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $296k 11k 25.91
Ge Vernova (GEV) 0.0 $288k 544.00 529.20
Marsh & McLennan Companies (MMC) 0.0 $287k 1.3k 218.66
Duke Energy Corp Com New (DUK) 0.0 $281k 2.4k 117.99
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $279k 3.4k 81.53
Southern Company (SO) 0.0 $278k 3.0k 91.82
Analog Devices (ADI) 0.0 $275k 1.2k 238.02
Paypal Holdings (PYPL) 0.0 $273k 3.7k 74.32
Select Sector Spdr Tr Indl (XLI) 0.0 $269k 1.8k 147.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $269k 9.2k 29.21
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $267k 3.6k 74.05
Nxp Semiconductors N V (NXPI) 0.0 $262k 1.2k 218.49
Clorox Company (CLX) 0.0 $258k 2.2k 120.07
Allegion Ord Shs (ALLE) 0.0 $257k 1.8k 144.12
Vanguard World Health Car Etf (VHT) 0.0 $255k 1.0k 248.34
Crown Castle Intl (CCI) 0.0 $254k 2.5k 102.73
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $251k 9.4k 26.76
Jacobs Engineering Group (J) 0.0 $250k 1.9k 131.45
Hershey Company (HSY) 0.0 $249k 1.5k 165.94
Sempra Energy (SRE) 0.0 $247k 3.3k 75.77
General Mills (GIS) 0.0 $238k 4.6k 51.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $231k 835.00 276.94
Zoetis Cl A (ZTS) 0.0 $230k 1.5k 155.95
AmerisourceBergen (COR) 0.0 $226k 753.00 299.85
Smucker J M Com New (SJM) 0.0 $221k 2.3k 98.20
Zimmer Holdings (ZBH) 0.0 $219k 2.4k 91.21
Applied Materials (AMAT) 0.0 $219k 1.2k 183.10
Ishares Tr National Mun Etf (MUB) 0.0 $218k 2.1k 104.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $218k 2.5k 87.22
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $217k 2.2k 96.44
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $217k 8.4k 25.66
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $216k 8.6k 25.23
Ionq Inc Pipe (IONQ) 0.0 $215k 5.0k 42.97
Solventum Corp Com Shs (SOLV) 0.0 $214k 2.8k 75.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $210k 2.7k 77.34
Fortune Brands (FBIN) 0.0 $206k 4.0k 51.48
Bio-techne Corporation (TECH) 0.0 $206k 4.0k 51.45
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $203k 9.0k 22.49
Vanguard World Consum Stp Etf (VDC) 0.0 $203k 925.00 219.00
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $201k 8.8k 22.93
D-wave Quantum (QBTS) 0.0 $175k 12k 14.64
Solar Cap (SLRC) 0.0 $161k 10k 16.14
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $28k 10k 2.71