Rossmore Private Capital Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$856.6M
Holdings
258
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBDRISHARES TR | 61,728 | $1.5M | 0.17% | |
| 102 | SBUXSTARBUCKS CORP | 16,317 | $1.5M | 0.17% | |
| 103 | KMBKIMBERLY-CLARK CORP | 11,258 | $1.5M | 0.17% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 18,550 | $1.4M | 0.17% | |
| 105 | DISDISNEY WALT CO | 11,610 | $1.4M | 0.17% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 27,545 | $1.4M | 0.16% | |
| 107 | BKBANK NEW YORK MELLON CORP | 14,751 | $1.3M | 0.16% | |
| 108 | CVSCVS HEALTH CORP | 19,444 | $1.3M | 0.16% | |
| 109 | EFAISHARES TR | 15,000 | $1.3M | 0.16% | |
| 110 | BABOEING CO | 6,281 | $1.3M | 0.15% | |
| 111 | CMECME GROUP INC | 4,764 | $1.3M | 0.15% | |
| 112 | VNQVANGUARD INDEX FDS | 14,541 | $1.3M | 0.15% | |
| 113 | LOWLOWES COS INC | 5,802 | $1.3M | 0.15% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 6,867 | $1.2M | 0.15% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 9,317 | $1.2M | 0.14% | |
| 116 | KVUEKENVUE INC | 59,240 | $1.2M | 0.14% | |
| 117 | SCHFSCHWAB STRATEGIC TR | 56,094 | $1.2M | 0.14% | |
| 118 | BKNGBOOKING HOLDINGS INC | 205 | $1.2M | 0.14% | |
| 119 | DHRDANAHER CORPORATION | 5,934 | $1.2M | 0.14% | |
| 120 | BACBANK AMERICA CORP | 24,618 | $1.2M | 0.14% | |
| 121 | LHXL3HARRIS TECHNOLOGIES INC | 4,612 | $1.2M | 0.13% | |
| 122 | APDAIR PRODS & CHEMS INC | 4,076 | $1.1M | 0.13% | |
| 123 | AMGNAMGEN INC | 4,051 | $1.1M | 0.13% | |
| 124 | OTISOTIS WORLDWIDE CORP | 11,372 | $1.1M | 0.13% | |
| 125 | FEUSFLEXSHARES TR | 16,571 | $1.1M | 0.13% | |
| 126 | IBDXISHARES TR | 41,618 | $1.1M | 0.12% | |
| 127 | COFCAPITAL ONE FINL CORP | 4,843 | $1.0M | 0.12% | |
| 128 | INKMSSGA ACTIVE ETF TR | 31,595 | $1.0M | 0.12% | |
| 129 | ITWILLINOIS TOOL WKS INC | 4,080 | $1.0M | 0.12% | |
| 130 | IWVISHARES TR | 2,842 | $997K | 0.12% | |
| 131 | CITHE CIGNA GROUP | 2,982 | $985K | 0.11% | |
| 132 | ROKROCKWELL AUTOMATION INC | 2,954 | $981K | 0.11% | |
| 133 | GALSSGA ACTIVE ETF TR | 20,541 | $965K | 0.11% | |
| 134 | VIGVANGUARD SPECIALIZED FUNDS | 4,679 | $957K | 0.11% | |
| 135 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,421 | $942K | 0.11% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 1,326 | $938K | 0.11% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 19,937 | $922K | 0.11% | |
| 138 | XLKSELECT SECTOR SPDR TR | 3,640 | $921K | 0.11% | |
| 139 | EOGEOG RES INC | 7,663 | $916K | 0.11% | |
| 140 | CARRCARRIER GLOBAL CORPORATION | 12,457 | $911K | 0.11% | |
| 141 | NYXHNYXOAH S A | 117,940 | $892K | 0.10% | |
| 142 | BHPBHP GROUP LTD | 18,110 | $870K | 0.10% | |
| 143 | EEMISHARES TR | 17,854 | $861K | 0.10% | |
| 144 | TRVCCITIGROUP INC | 10,017 | $852K | 0.10% | |
| 145 | AFLAFLAC INC | 8,000 | $843K | 0.10% | |
| 146 | CMCSACOMCAST CORP NEW | 23,482 | $838K | 0.10% | |
| 147 | PFEPFIZER INC | 34,442 | $834K | 0.10% | |
| 148 | TAT&T INC | 28,571 | $826K | 0.10% | |
| 149 | HYGVFLEXSHARES TR | 19,875 | $815K | 0.10% | |
| 150 | CBCHUBB LIMITED | 2,804 | $812K | 0.09% | |
| 151 | TXNTEXAS INSTRS INC | 3,858 | $800K | 0.09% | |
| 152 | IGSBISHARES TR | 14,729 | $777K | 0.09% | |
| 153 | ESGVVANGUARD WORLD FD | 7,047 | $772K | 0.09% | |
| 154 | CSXCSX CORP | 23,658 | $771K | 0.09% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 7,523 | $759K | 0.09% | |
| 156 | IWPISHARES TR | 5,428 | $752K | 0.09% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 4,066 | $745K | 0.09% | |
| 158 | DDDUPONT DE NEMOURS INC | 10,355 | $710K | 0.08% | |
| 159 | NFLXNETFLIX INC | 521 | $697K | 0.08% | |
| 160 | BPBP PLC | 22,968 | $687K | 0.08% | |
| 161 | EMEEMCOR GROUP INC | 1,250 | $668K | 0.08% | |
| 162 | AXPAMERICAN EXPRESS CO | 2,090 | $666K | 0.08% | |
| 163 | ANETARISTA NETWORKS INC | 6,394 | $654K | 0.08% | |
| 164 | BSXBOSTON SCIENTIFIC CORP | 5,979 | $642K | 0.07% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 4,472 | $634K | 0.07% | |
| 166 | TFCTRUIST FINL CORP | 14,118 | $606K | 0.07% | |
| 167 | SDYSPDR SERIES TRUST | 4,405 | $597K | 0.07% | |
| 168 | GEGE AEROSPACE | 2,183 | $561K | 0.07% | |
| 169 | ITOTISHARES TR | 4,150 | $560K | 0.07% | |
| 170 | NVSNNOVARTIS AG | 4,627 | $559K | 0.07% | |
| 171 | PKGPACKAGING CORP AMER | 2,900 | $546K | 0.06% | |
| 172 | BDXBECTON DICKINSON & CO | 3,158 | $543K | 0.06% | |
| 173 | DEODIAGEO PLC | 5,354 | $539K | 0.06% | |
| 174 | ADSKAUTODESK INC | 1,730 | $535K | 0.06% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 12,328 | $533K | 0.06% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 978 | $531K | 0.06% | |
| 177 | PHPARKER-HANNIFIN CORP | 743 | $518K | 0.06% | |
| 178 | IRINGERSOLL RAND INC | 6,166 | $512K | 0.06% | |
| 179 | STTSTATE STR CORP | 4,760 | $506K | 0.06% | |
| 180 | PAYXPAYCHEX INC | 3,428 | $498K | 0.06% | |
| 181 | LNGCHENIERE ENERGY INC | 2,000 | $487K | 0.06% | |
| 182 | IEMGISHARES INC | 7,881 | $473K | 0.06% | |
| 183 | IBITISHARES BITCOIN TRUST ETF | 7,671 | $469K | 0.05% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 4,506 | $467K | 0.05% | |
| 185 | SHELSHELL PLC | 6,464 | $455K | 0.05% | |
| 186 | DRIDARDEN RESTAURANTS INC | 2,075 | $452K | 0.05% | |
| 187 | DSIISHARES TR | 3,867 | $449K | 0.05% | |
| 188 | GILDGILEAD SCIENCES INC | 3,982 | $441K | 0.05% | |
| 189 | IBDQISHARES TR | 17,519 | $441K | 0.05% | |
| 190 | HLTHILTON WORLDWIDE HLDGS INC | 1,643 | $437K | 0.05% | |
| 191 | HYGISHARES TR | 5,319 | $428K | 0.05% | |
| 192 | ROPROPER TECHNOLOGIES INC | 750 | $425K | 0.05% | |
| 193 | SPYVSPDR SERIES TRUST | 7,999 | $418K | 0.05% | |
| 194 | SPGSIMON PPTY GROUP INC NEW | 2,500 | $401K | 0.05% | |
| 195 | AQLTISHARES TR | 16,841 | $393K | 0.05% | |
| 196 | NOWSERVICENOW INC | 377 | $387K | 0.05% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,710 | $387K | 0.05% | |
| 198 | ARKKARK ETF TR | 5,472 | $384K | 0.04% | |
| 199 | HIGHARTFORD INSURANCE GROUP INC | 3,025 | $383K | 0.04% | |
| 200 | YUMYUM BRANDS INC | 2,579 | $382K | 0.04% |