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 |
|---|---|---|---|---|---|
| 201 | MRSHMARSH & MCLENNAN COS INC | 1,509 | $368K | 0.05% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 712 | $364K | 0.04% | |
| 203 | NFLXNETFLIX INC | 382 | $355K | 0.04% | |
| 204 | INTCINTEL CORP | 15,355 | $348K | 0.04% | |
| 205 | ACWIISHARES TR | 2,900 | $337K | 0.04% | |
| 206 | DTECALPS ETF TR | 7,711 | $335K | 0.04% | |
| 207 | AVYAVERY DENNISON CORP | 1,833 | $326K | 0.04% | |
| 208 | LYBLYONDELLBASELL INDUSTRIES N | 4,600 | $323K | 0.04% | |
| 209 | CLXCLOROX CO DEL | 2,151 | $316K | 0.04% | |
| 210 | DUKDUKE ENERGY CORP NEW | 2,587 | $315K | 0.04% | |
| 211 | NOWSERVICENOW INC | 396 | $314K | 0.04% | |
| 212 | MPCMARATHON PETE CORP | 2,145 | $312K | 0.04% | |
| 213 | IBMOISHARES TR | 11,736 | $299K | 0.04% | |
| 214 | REGNREGENERON PHARMACEUTICALS | 461 | $292K | 0.04% | |
| 215 | SOSOUTHERN CO | 3,164 | $290K | 0.04% | |
| 216 | VHTVANGUARD WORLD FD | 1,025 | $271K | 0.03% | |
| 217 | ZBHZIMMER BIOMET HOLDINGS INC | 2,392 | $270K | 0.03% | |
| 218 | SJMSMUCKER J M CO | 2,250 | $266K | 0.03% | |
| 219 | IBDQISHARES TR | 10,556 | $265K | 0.03% | |
| 220 | GISGENERAL MLS INC | 4,415 | $263K | 0.03% | |
| 221 | ARKKARK ETF TR | 5,472 | $260K | 0.03% | |
| 222 | 8CWCROWN CASTLE INC | 2,479 | $258K | 0.03% | |
| 223 | HSYHERSHEY CO | 1,501 | $256K | 0.03% | |
| 224 | QDEFFLEXSHARES TR | 3,600 | $251K | 0.03% | |
| 225 | IAUISHARES TR | 9,361 | $250K | 0.03% | |
| 226 | ETHAISHARES ETHEREUM TR | 17,794 | $245K | 0.03% | |
| 227 | FBINFORTUNE BRANDS INNOVATIONS I | 4,000 | $243K | 0.03% | |
| 228 | XLISELECT SECTOR SPDR TR | 1,825 | $239K | 0.03% | |
| 229 | ADIANALOG DEVICES INC | 1,176 | $237K | 0.03% | |
| 230 | PYPLPAYPAL HLDGS INC | 3,602 | $235K | 0.03% | |
| 231 | IBDWISHARES TR | 11,367 | $235K | 0.03% | |
| 232 | TECHBIO-TECHNE CORP | 4,000 | $234K | 0.03% | |
| 233 | ALLEALLEGION PLC | 1,782 | $232K | 0.03% | |
| 234 | SRESEMPRA | 3,259 | $232K | 0.03% | |
| 235 | SWKSTANLEY BLACK & DECKER INC | 2,955 | $227K | 0.03% | |
| 236 | RWRSPDR SER TR | 2,245 | $222K | 0.03% | |
| 237 | MUBISHARES TR | 2,090 | $220K | 0.03% | |
| 238 | SOLVSOLVENTUM CORP | 2,821 | $214K | 0.03% | |
| 239 | BIVVANGUARD BD INDEX FDS | 2,716 | $207K | 0.03% | |
| 240 | VBKVANGUARD INDEX FDS | 817 | $205K | 0.03% | |
| 241 | USBUS BANCORP DEL | 4,878 | $205K | 0.03% | |
| 242 | VDCVANGUARD WORLD FD | 925 | $202K | 0.02% | |
| 243 | IBTHISHARES TR | 9,014 | $202K | 0.02% | |
| 244 | IBTGISHARES TR | 8,772 | $201K | 0.02% | |
| 245 | VTWOVANGUARD SCOTTSDALE FDS | 2,500 | $201K | 0.02% | |
| 246 | SLRCSLR INVESTMENT CORP | 10,000 | $168K | 0.02% | |
| 247 | MINMFS INTER INCOME TR | 10,275 | $27K | 0.00% |
PreviousPage 3 of 3