Rossmore Private Capital
CIK: 0001733082SEC EDGAR →
Portfolio Value
$1.1B
Holdings
331
As of
Q4 2025
New Positions
331
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 537,312 | $64.0M | 5.70% |
| 2 | ISHARES TR | 87,566 | $59.0M | 5.26% |
| 3 | APPLE INC | 211,612 | $57.0M | 5.08% |
| 4 | MICROSOFT CORP | 98,124 | $47.0M | 4.19% |
| 5 | CVXPut CHEVRON CORP NEW | 272,885 | $41.0M | 3.65% |
| 6 | ISHARES TR | 1,444,927 | $37.0M | 3.30% |
| 7 | JPMORGAN CHASE & CO. | 101,437 | $32.0M | 2.85% |
| 8 | ALPHABET INC | 93,114 | $29.0M | 2.58% |
| 9 | AMAZON COM INC | 107,359 | $24.0M | 2.14% |
| 10 | VANGUARD TAX-MANAGED FDS | 395,639 | $24.0M | 2.14% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (331)
$64.0M · 537K shares
$59.0M · 88K shares
$57.0M · 212K shares
$47.0M · 98K shares
$41.0M · 273K shares
$37.0M · 1.4M shares
$32.0M · 101K shares
$29.0M · 93K shares
$24.0M · 396K shares
$24.0M · 107K shares
$23.0M · 69K shares
$22.0M · 21K shares
$21.0M · 70K shares
$20.0M · 101K shares
$16.0M · 26K shares
$15.0M · 84K shares
$13.0M · 52K shares
$13.0M · 37K shares
$13.0M · 76K shares
$12.0M · 142K shares
$12.0M · 49K shares
$12.0M · 44K shares
$12.0M · 35K shares
$12.0M · 16 shares
$10.0M · 84K shares
$10.0M · 96K shares
$10.0M · 48K shares
$10.0M · 161K shares
$9.0M · 16K shares
$8.0M · 90K shares
$8.0M · 33K shares
$7.0M · 68K shares
$7.0M · 95K shares
$7.0M · 17K shares
$7.0M · 11K shares
$6.0M · 8K shares
$6.0M · 88K shares
$6.0M · 13K shares
$6.0M · 8K shares
$6.0M · 85K shares
$6.0M · 6K shares
$6.0M · 20K shares
$6.0M · 49K shares
$6.0M · 48K shares
$6.0M · 66K shares
$5.0M · 76K shares
$5.0M · 5K shares
$5.0M · 20K shares
$5.0M · 9K shares
$5.0M · 35K shares
$5.0M · 12K shares
$4.0M · 12K shares
$4.0M · 24K shares
$4.0M · 13K shares
$4.0M · 25K shares
$4.0M · 36K shares
$4.0M · 29K shares
$4.0M · 17K shares
$4.0M · 47K shares
$4.0M · 10K shares
$3.0M · 13K shares
$3.0M · 12K shares
$3.0M · 139K shares
$3.0M · 27K shares
$3.0M · 61K shares
$3.0M · 29K shares
$3.0M · 38K shares
$3.0M · 158K shares
$3.0M · 12K shares
$3.0M · 149K shares
$3.0M · 178K shares
$3.0M · 43K shares
$3.0M · 50K shares
$3.0M · 24K shares
$2.0M · 95K shares
$2.0M · 50K shares
$2.0M · 43K shares
$2.0M · 11K shares
$2.0M · 4K shares
$2.0M · 9K shares
$2.0M · 23K shares
$2.0M · 103K shares
$2.0M · 5K shares
$2.0M · 9K shares
$2.0M · 80K shares
$2.0M · 7K shares
$2.0M · 5K shares
$2.0M · 6K shares
$2.0M · 5K shares
$2.0M · 8K shares
$2.0M · 18K shares
$2.0M · 17K shares
$2.0M · 7K shares
$2.0M · 11K shares
$1.0M · 4K shares
$1.0M · 17K shares
$1.0M · 5K shares
$1.0M · 19K shares
$1.0M · 18K shares
$1.0M · 12K shares
$1.0M · 4K shares
$1.0M · 6K shares
$1.0M · 4K shares
$1.0M · 3K shares
$1.0M · 8K shares
$1.0M · 90K shares
$1.0M · 7K shares
$1.0M · 11K shares
$1.0M · 11K shares
$1.0M · 6K shares
$1.0M · 45K shares
$1.0M · 33K shares
$1.0M · 5K shares
$1.0M · 69K shares
$1.0M · 18K shares
$1.0M · 56K shares
$1.0M · 7K shares
$1.0M · 9K shares
$1.0M · 6K shares
$1.0M · 6K shares
$1.0M · 15K shares
$1.0M · 24K shares
$1.0M · 23K shares
$1.0M · 8K shares
$1.0M · 24K shares
$1.0M · 12K shares
$1.0M · 21K shares
$1.0M · 25K shares
$1.0M · 7K shares
$1.0M · 5K shares
$1.0M · 15K shares
$1.0M · 19K shares
$1.0M · 2K shares
$1.0M · 15K shares
$1.0M · 227 shares
$1.0M · 6K shares
$1.0M · 5K shares
$1.0M · 7K shares
$1.0M · 12K shares
$1.0M · 23K shares
$1.0M · 30K shares
$1.0M · 26K shares
$1.0M · 16K shares
$1.0M · 11K shares
$1.0M · 3K shares
$1.0M · 17K shares
$0 · 10K shares
$0 · 559 shares
$0 · 6K shares
$0 · 616 shares
$0 · 2K shares
$0 · 264 shares
$0 · 15K shares
$0 · 17K shares
$0 · 1K shares
$0 · 35K shares
$0 · 4K shares
$0 · 2K shares
$0 · 7K shares
$0 · 150 shares
$0 · 2K shares
$0 · 1K shares
$0 · 2K shares
$0 · 5K shares
$0 · 2K shares
$0 · 3K shares
$0 · 350 shares
$0 · 2K shares
$0 · 8K shares
$0 · 4K shares
$0 · 500 shares
$0 · 12K shares
$0 · 5K shares
$0 · 2K shares
$0 · 1K shares
$0 · 7K shares
$0 · 24K shares
$0 · 5K shares
$0 · 5K shares
$0 · 27K shares
$0 · 11K shares
$0 · 4K shares
$0 · 833 shares
$0 · 2K shares
$0 · 3K shares
$0 · 1K shares
$0 · 86 shares
$0 · 250 shares
$0 · 5K shares
$0 · 1K shares
$0 · 2K shares
$0 · 13K shares
$0 · 11K shares
$0 · 9K shares
$0 · 2K shares
$0 · 270 shares
$0 · 1K shares
$0 · 7K shares
$0 · 5K shares
$0 · 2K shares
$0 · 1K shares
$0 · 1K shares
$0 · 39K shares
$0 · 3K shares
$0 · 7K shares
$0 · 350 shares
$0 · 50K shares
$0 · 12K shares
$0 · 3K shares
$0 · 509 shares
$0 · 5K shares
$0 · 8K shares
$0 · 8K shares
$0 · 1K shares
$0 · 2K shares
$0 · 3K shares
$0 · 5K shares
$0 · 227 shares
$0 · 5K shares
$0 · 1K shares
$0 · 4K shares
$0 · 300 shares
$0 · 2K shares
$0 · 8K shares
$0 · 300 shares
$0 · 500 shares
$0 · 5K shares
$0 · 2K shares
$0 · 750 shares
$0 · 1K shares
$0 · 2K shares
$0 · 4K shares
$0 · 17K shares
$0 · 3K shares
$0 · 12K shares
$0 · 7K shares
$0 · 2K shares
$0 · 2K shares
$0 · 4K shares
$0 · 2K shares
$0 · 15K shares
$0 · 5K shares
$0 · 6K shares
$0 · 1K shares
$0 · 4K shares
$0 · 4K shares
$0 · 210 shares
$0 · 17K shares
$0 · 2K shares
$0 · 1K shares
$0 · 880 shares
$0 · 15K shares
$0 · 8K shares
$0 · 1K shares
$0 · 5K shares
$0 · 10K shares
$0 · 211 shares
$0 · 820 shares
$0 · 2K shares
$0 · 19K shares
$0 · 250 shares
$0 · 3K shares
$0 · 599 shares
$0 · 3K shares
$0 · 366 shares
$0 · 400 shares
$0 · 2K shares
$0 · 133K shares
$0 · 42 shares
$0 · 4K shares
$0 · 3K shares
$0 · 222 shares
$0 · 400 shares
$0 · 825 shares
$0 · 5K shares
$0 · 2K shares
$0 · 2K shares
$0 · 207 shares
$0 · 2K shares
$0 · 2K shares
$0 · 4K shares
$0 · 4K shares
$0 · 2K shares
$0 · 7K shares
$0 · 2K shares
$0 · 3K shares
$0 · 733 shares
$0 · 7K shares
$0 · 3K shares
$0 · 5K shares
$0 · 302 shares
$0 · 841 shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 13K shares
$0 · 34K shares
$0 · 925 shares
$0 · 463 shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 4K shares
$0 · 12K shares
$0 · 12K shares
$0 · 864 shares
$0 · 8K shares
$0 · 2K shares
$0 · 852 shares
$0 · 6K shares
$0 · 6K shares
$0 · 3K shares
$0 · 4K shares
$0 · 878 shares
$0 · 2K shares
$0 · 1K shares
$0 · 175 shares
$0 · 1K shares
$0 · 14K shares
$0 · 4K shares
$0 · 3K shares
$0 · 11K shares
$0 · 29K shares
$0 · 100 shares
$0 · 2K shares
$0 · 27K shares
$0 · 503 shares
$0 · 6K shares
$0 · 400 shares
$0 · 1K shares
$0 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 160 | $345.0M | 35.1% |
| Technology | 28 | $173.0M | 17.6% |
| Energy | 11 | $108.0M | 11.0% |
| Healthcare | 28 | $91.0M | 9.3% |
| Industrials | 33 | $69.0M | 7.0% |
| Communication Services | 7 | $56.0M | 5.7% |
| Consumer Cyclical | 15 | $52.0M | 5.3% |
| Unknown | 20 | $43.0M | 4.4% |
| Consumer Defensive | 15 | $38.0M | 3.9% |
| Basic Materials | 6 | $4.0M | 0.4% |
| Utilities | 6 | $3.0M | 0.3% |
| Real Estate | 2 | $1.0M | 0.1% |