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 |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 3,192 | $380K | 0.04% | |
| 202 | WMWASTE MGMT INC DEL | 1,660 | $379K | 0.04% | |
| 203 | MCXMCCORMICK & CO INC | 5,000 | $379K | 0.04% | |
| 204 | DTECALPS ETF TR | 7,683 | $379K | 0.04% | |
| 205 | ACWIISHARES TR | 2,900 | $372K | 0.04% | |
| 206 | PLTRPALANTIR TECHNOLOGIES INC | 2,720 | $370K | 0.04% | |
| 207 | MPCMARATHON PETE CORP | 2,143 | $355K | 0.04% | |
| 208 | IBMQISHARES TR | 13,887 | $352K | 0.04% | |
| 209 | MDTMEDTRONIC PLC | 4,011 | $349K | 0.04% | |
| 210 | LYBLYONDELLBASELL INDUSTRIES N | 6,000 | $347K | 0.04% | |
| 211 | ETHAISHARES ETHEREUM TR | 17,794 | $339K | 0.04% | |
| 212 | AWCAMERICAN WTR WKS CO INC NEW | 2,395 | $333K | 0.04% | |
| 213 | AVYAVERY DENNISON CORP | 1,832 | $321K | 0.04% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 641 | $320K | 0.04% | |
| 215 | IBMOISHARES TR | 11,736 | $300K | 0.04% | |
| 216 | IBDYISHARES TR | 11,428 | $296K | 0.03% | |
| 217 | GEVGE VERNOVA INC | 544 | $287K | 0.03% | |
| 218 | MRSHMARSH & MCLENNAN COS INC | 1,313 | $287K | 0.03% | |
| 219 | DUKDUKE ENERGY CORP NEW | 2,377 | $280K | 0.03% | |
| 220 | REGLPROSHARES TR | 3,425 | $279K | 0.03% | |
| 221 | SOSOUTHERN CO | 3,024 | $277K | 0.03% | |
| 222 | ADIANALOG DEVICES INC | 1,155 | $274K | 0.03% | |
| 223 | PYPLPAYPAL HLDGS INC | 3,668 | $272K | 0.03% | |
| 224 | XLISELECT SECTOR SPDR TR | 1,825 | $269K | 0.03% | |
| 225 | SCHGSCHWAB STRATEGIC TR | 9,215 | $269K | 0.03% | |
| 226 | QDEFFLEXSHARES TR | 3,600 | $266K | 0.03% | |
| 227 | NXPINXP SEMICONDUCTORS N V | 1,200 | $262K | 0.03% | |
| 228 | CLXCLOROX CO DEL | 2,150 | $258K | 0.03% | |
| 229 | ALLEALLEGION PLC | 1,782 | $256K | 0.03% | |
| 230 | VHTVANGUARD WORLD FD | 1,025 | $254K | 0.03% | |
| 231 | 8CWCROWN CASTLE INC | 2,476 | $254K | 0.03% | |
| 232 | IAUISHARES TR | 9,361 | $250K | 0.03% | |
| 233 | JJACOBS SOLUTIONS INC | 1,900 | $249K | 0.03% | |
| 234 | HSYHERSHEY CO | 1,501 | $249K | 0.03% | |
| 235 | SRESEMPRA | 3,258 | $246K | 0.03% | |
| 236 | GISGENERAL MLS INC | 4,600 | $238K | 0.03% | |
| 237 | VBKVANGUARD INDEX FDS | 835 | $231K | 0.03% | |
| 238 | ZTSZOETIS INC | 1,472 | $229K | 0.03% | |
| 239 | ABGCENCORA INC | 753 | $225K | 0.03% | |
| 240 | SJMSMUCKER J M CO | 2,250 | $220K | 0.03% | |
| 241 | VTWOVANGUARD SCOTTSDALE FDS | 2,500 | $218K | 0.03% | |
| 242 | ZBHZIMMER BIOMET HOLDINGS INC | 2,398 | $218K | 0.03% | |
| 243 | MUBISHARES TR | 2,090 | $218K | 0.03% | |
| 244 | AMATAPPLIED MATLS INC | 1,194 | $218K | 0.03% | |
| 245 | IBMRISHARES TR | 8,571 | $216K | 0.03% | |
| 246 | RWRSPDR SERIES TRUST | 2,245 | $216K | 0.03% | |
| 247 | IBMSISHARES TR | 8,436 | $216K | 0.03% | |
| 248 | IONQIONQ INC | 5,010 | $215K | 0.03% | |
| 249 | SOLVSOLVENTUM CORP | 2,820 | $213K | 0.02% | |
| 250 | BIVVANGUARD BD INDEX FDS | 2,716 | $210K | 0.02% | |
| 251 | TECHBIO-TECHNE CORP | 4,000 | $205K | 0.02% | |
| 252 | FBINFORTUNE BRANDS INNOVATIONS I | 4,000 | $205K | 0.02% | |
| 253 | VDCVANGUARD WORLD FD | 925 | $202K | 0.02% | |
| 254 | IBTHISHARES TR | 9,014 | $202K | 0.02% | |
| 255 | IBTGISHARES TR | 8,772 | $201K | 0.02% | |
| 256 | QBTSD-WAVE QUANTUM INC | 11,920 | $174K | 0.02% | |
| 257 | SLRCSLR INVESTMENT CORP | 10,000 | $161K | 0.02% | |
| 258 | MINMFS INTER INCOME TR | 10,275 | $27K | 0.00% |
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