Rossmore Private Capital Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$812.3M
Holdings
247
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT CORP | 28,025 | $1.4M | 0.17% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 18,581 | $1.3M | 0.17% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 12,188 | $1.3M | 0.16% | |
| 104 | CVSCVS HEALTH CORP | 19,426 | $1.3M | 0.16% | |
| 105 | VNQVANGUARD INDEX FDS | 14,532 | $1.3M | 0.16% | |
| 106 | BABOEING CO | 7,674 | $1.3M | 0.16% | |
| 107 | CMECME GROUP INC | 4,930 | $1.3M | 0.16% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 7,517 | $1.3M | 0.16% | |
| 109 | IBDUISHARES TR | 55,594 | $1.3M | 0.16% | |
| 110 | CATCATERPILLAR INC | 3,898 | $1.3M | 0.16% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 28,287 | $1.3M | 0.16% | |
| 112 | ORCLORACLE CORP | 9,145 | $1.3M | 0.16% | |
| 113 | IBDTISHARES TR | 49,785 | $1.3M | 0.15% | |
| 114 | BKBANK NEW YORK MELLON CORP | 14,879 | $1.2M | 0.15% | |
| 115 | APDAIR PRODS & CHEMS INC | 4,221 | $1.2M | 0.15% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 20,301 | $1.2M | 0.15% | |
| 117 | EFAISHARES TR | 15,110 | $1.2M | 0.15% | |
| 118 | AMGNAMGEN INC | 3,949 | $1.2M | 0.15% | |
| 119 | TXNTEXAS INSTRS INC | 6,693 | $1.2M | 0.15% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 9,317 | $1.2M | 0.15% | |
| 121 | DHRDANAHER CORPORATION | 5,794 | $1.2M | 0.15% | |
| 122 | OTISOTIS WORLDWIDE CORP | 11,351 | $1.2M | 0.14% | |
| 123 | HYGVFLEXSHARES TR | 28,875 | $1.2M | 0.14% | |
| 124 | ETENERGY TRANSFER L P | 60,000 | $1.1M | 0.14% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 56,094 | $1.1M | 0.14% | |
| 126 | IBDRISHARES TR | 45,424 | $1.1M | 0.14% | |
| 127 | BACBANK AMERICA CORP | 25,443 | $1.1M | 0.13% | |
| 128 | FEUSFLEXSHARES TR | 16,675 | $1.0M | 0.13% | |
| 129 | EOGEOG RES INC | 7,922 | $1.0M | 0.12% | |
| 130 | ITWILLINOIS TOOL WKS INC | 4,080 | $1.0M | 0.12% | |
| 131 | INKMSSGA ACTIVE ETF TR | 31,745 | $1.0M | 0.12% | |
| 132 | CITHE CIGNA GROUP | 2,983 | $981K | 0.12% | |
| 133 | IBDVISHARES TR | 44,850 | $974K | 0.12% | |
| 134 | LHXL3HARRIS TECHNOLOGIES INC | 4,613 | $965K | 0.12% | |
| 135 | IBDSISHARES TR | 39,483 | $954K | 0.12% | |
| 136 | PFEPFIZER INC | 37,575 | $952K | 0.12% | |
| 137 | BKNGBOOKING HOLDINGS INC | 205 | $944K | 0.12% | |
| 138 | GALSSGA ACTIVE ETF TR | 20,791 | $931K | 0.11% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 4,679 | $907K | 0.11% | |
| 140 | AFLAFLAC INC | 8,002 | $889K | 0.11% | |
| 141 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,421 | $883K | 0.11% | |
| 142 | CBCHUBB LIMITED | 2,770 | $836K | 0.10% | |
| 143 | NYXHNYXOAH S A | 117,940 | $828K | 0.10% | |
| 144 | TRVCCITIGROUP INC | 11,519 | $817K | 0.10% | |
| 145 | TAT&T INC | 28,571 | $807K | 0.10% | |
| 146 | COFCAPITAL ONE FINL CORP | 4,406 | $790K | 0.10% | |
| 147 | XLKSELECT SECTOR SPDR TR | 3,825 | $789K | 0.10% | |
| 148 | CARRCARRIER GLOBAL CORPORATION | 12,442 | $788K | 0.10% | |
| 149 | DDDUPONT DE NEMOURS INC | 10,487 | $783K | 0.10% | |
| 150 | EEMISHARES TR | 17,839 | $779K | 0.10% | |
| 151 | BPBP PLC | 22,968 | $776K | 0.10% | |
| 152 | ROKROCKWELL AUTOMATION INC | 2,954 | $763K | 0.09% | |
| 153 | GFLWVICTORY PORTFOLIOS II | 10,800 | $750K | 0.09% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 1,365 | $745K | 0.09% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 4,084 | $704K | 0.09% | |
| 156 | CSXCSX CORP | 23,921 | $703K | 0.09% | |
| 157 | ESGVVANGUARD WORLD FD | 7,047 | $690K | 0.08% | |
| 158 | IGSBISHARES TR | 12,814 | $671K | 0.08% | |
| 159 | IWPISHARES TR | 5,428 | $637K | 0.08% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 5,979 | $603K | 0.07% | |
| 161 | SDYSPDR SER TR | 4,405 | $597K | 0.07% | |
| 162 | TFCTRUIST FINL CORP | 14,251 | $586K | 0.07% | |
| 163 | PKGPACKAGING CORP AMER | 2,900 | $574K | 0.07% | |
| 164 | DEODIAGEO PLC | 5,354 | $561K | 0.07% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 1,079 | $534K | 0.07% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 11,368 | $515K | 0.06% | |
| 167 | NVSNNOVARTIS AG | 4,627 | $515K | 0.06% | |
| 168 | SPGSIMON PPTY GROUP INC NEW | 3,100 | $514K | 0.06% | |
| 169 | AXPAMERICAN EXPRESS CO | 1,910 | $513K | 0.06% | |
| 170 | ANETARISTA NETWORKS INC | 6,604 | $511K | 0.06% | |
| 171 | PAYXPAYCHEX INC | 3,293 | $508K | 0.06% | |
| 172 | ITOTISHARES TR | 4,150 | $506K | 0.06% | |
| 173 | PHPARKER-HANNIFIN CORP | 818 | $497K | 0.06% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 4,507 | $492K | 0.06% | |
| 175 | IRINGERSOLL RAND INC | 5,999 | $480K | 0.06% | |
| 176 | SHELSHELL PLC | 6,504 | $476K | 0.06% | |
| 177 | ROPROPER TECHNOLOGIES INC | 801 | $471K | 0.06% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,810 | $466K | 0.06% | |
| 179 | LNGCHENIERE ENERGY INC | 2,000 | $462K | 0.06% | |
| 180 | EMEEMCOR GROUP INC | 1,250 | $462K | 0.06% | |
| 181 | MDTMEDTRONIC PLC | 5,094 | $457K | 0.06% | |
| 182 | ADSKAUTODESK INC | 1,731 | $453K | 0.06% | |
| 183 | BDXBECTON DICKINSON & CO | 1,955 | $447K | 0.06% | |
| 184 | HYGISHARES TR | 5,598 | $441K | 0.05% | |
| 185 | GEGE AEROSPACE | 2,183 | $436K | 0.05% | |
| 186 | DRIDARDEN RESTAURANTS INC | 2,076 | $431K | 0.05% | |
| 187 | STTSTATE STR CORP | 4,760 | $426K | 0.05% | |
| 188 | FDXFEDEX CORP | 1,750 | $426K | 0.05% | |
| 189 | WMWASTE MGMT INC DEL | 1,781 | $412K | 0.05% | |
| 190 | MCXMCCORMICK & CO INC | 5,004 | $411K | 0.05% | |
| 191 | JJACOBS SOLUTIONS INC | 3,400 | $411K | 0.05% | |
| 192 | SPYVSPDR SER TR | 8,043 | $410K | 0.05% | |
| 193 | IEMGISHARES INC | 7,541 | $406K | 0.05% | |
| 194 | YUMYUM BRANDS INC | 2,580 | $405K | 0.05% | |
| 195 | DSIISHARES TR | 3,867 | $396K | 0.05% | |
| 196 | PSXPHILLIPS 66 | 3,194 | $394K | 0.05% | |
| 197 | AWCAMERICAN WTR WKS CO INC NEW | 2,598 | $383K | 0.05% | |
| 198 | ZTSZOETIS INC | 2,308 | $380K | 0.05% | |
| 199 | HIGHARTFORD INSURANCE GROUP INC | 3,025 | $374K | 0.05% | |
| 200 | HLTHILTON WORLDWIDE HLDGS INC | 1,643 | $373K | 0.05% |