Rossmore Private Capital Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.1B
Holdings
331
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITHE CIGNA GROUP | 4,367 | $1.0M | 0.09% | |
| 102 | ITWILLINOIS TOOL WKS INC | 6,205 | $1.0M | 0.09% | |
| 103 | LINLINDE PLC | 3,503 | $1.0M | 0.09% | |
| 104 | IWVISHARES TR | 3,199 | $1.0M | 0.09% | |
| 105 | STTSTATE STR CORP | 7,935 | $1.0M | 0.09% | |
| 106 | ETENERGY TRANSFER L P | 90,000 | $1.0M | 0.09% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 6,945 | $1.0M | 0.09% | |
| 108 | KMBKIMBERLY-CLARK CORP | 10,610 | $1.0M | 0.09% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 11,079 | $1.0M | 0.09% | |
| 110 | LHXL3HARRIS TECHNOLOGIES INC | 6,399 | $1.0M | 0.09% | |
| 111 | IBTGISHARES TR | 45,356 | $1.0M | 0.09% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 32,651 | $1.0M | 0.09% | |
| 113 | CMECME GROUP INC | 4,766 | $1.0M | 0.09% | |
| 114 | KVUEKENVUE INC | 68,734 | $1.0M | 0.09% | |
| 115 | EFAISHARES TR | 18,316 | $1.0M | 0.09% | |
| 116 | SCHFSCHWAB STRATEGIC TR | 56,094 | $1.0M | 0.09% | |
| 117 | BABOEING CO | 7,126 | $1.0M | 0.09% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 8,521 | $1.0M | 0.09% | |
| 119 | AMGNAMGEN INC | 5,667 | $1.0M | 0.09% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 6,256 | $1.0M | 0.09% | |
| 121 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,421 | $1.0M | 0.09% | |
| 122 | NVONOVO-NORDISK A S | 23,700 | $1.0M | 0.09% | |
| 123 | CVSCVS HEALTH CORP | 23,474 | $1.0M | 0.09% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 8,239 | $1.0M | 0.09% | |
| 125 | JHMLJOHN HANCOCK EXCHANGE TRADED | 23,550 | $1.0M | 0.09% | |
| 126 | DISDISNEY WALT CO | 12,049 | $1.0M | 0.09% | |
| 127 | GALSSGA ACTIVE ETF TR | 21,042 | $1.0M | 0.09% | |
| 128 | FEUSFLEXSHARES TR | 25,067 | $1.0M | 0.09% | |
| 129 | XLKSELECT SECTOR SPDR TR | 7,330 | $1.0M | 0.09% | |
| 130 | APDAIR PRODS & CHEMS INC | 4,871 | $1.0M | 0.09% | |
| 131 | VNQVANGUARD INDEX FDS | 14,560 | $1.0M | 0.09% | |
| 132 | COPCONOCOPHILLIPS | 18,518 | $1.0M | 0.09% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 1,689 | $1.0M | 0.09% | |
| 134 | BKBANK NEW YORK MELLON CORP | 14,751 | $1.0M | 0.09% | |
| 135 | BKNGBOOKING HOLDINGS INC | 227 | $1.0M | 0.09% | |
| 136 | LOWLOWES COS INC | 6,285 | $1.0M | 0.09% | |
| 137 | COFCAPITAL ONE FINL CORP | 4,843 | $1.0M | 0.09% | |
| 138 | DHRDANAHER CORPORATION | 6,666 | $1.0M | 0.09% | |
| 139 | IWPISHARES TR | 12,312 | $1.0M | 0.09% | |
| 140 | BACBANK AMERICA CORP | 23,223 | $1.0M | 0.09% | |
| 141 | BPBP PLC | 30,300 | $1.0M | 0.09% | |
| 142 | MOALTRIA GROUP INC | 26,355 | $1.0M | 0.09% | |
| 143 | TRVCCITIGROUP INC | 15,566 | $1.0M | 0.09% | Put |
| 144 | ANETARISTA NETWORKS INC | 11,400 | $1.0M | 0.09% | |
| 145 | ROKROCKWELL AUTOMATION INC | 2,968 | $1.0M | 0.09% | |
| 146 | SBUXSTARBUCKS CORP | 16,533 | $1.0M | 0.09% | |
| 147 | IBMPISHARES TR | 9,741 | $0 | 0.00% | |
| 148 | GEVGE VERNOVA INC | 559 | $0 | 0.00% | |
| 149 | PAYXPAYCHEX INC | 6,128 | $0 | 0.00% | |
| 150 | EFVISHARES TR | 616 | $0 | 0.00% | |
| 151 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,484 | $0 | 0.00% | |
| 152 | VXFVANGUARD INDEX FDS | 264 | $0 | 0.00% | |
| 153 | BHPBHP GROUP LTD | 14,695 | $0 | 0.00% | |
| 154 | HYGVFLEXSHARES TR | 17,450 | $0 | 0.00% | |
| 155 | VHTVANGUARD WORLD FD | 1,025 | $0 | 0.00% | |
| 156 | IBTHISHARES TR | 35,189 | $0 | 0.00% | |
| 157 | FBINFORTUNE BRANDS INNOVATIONS I | 4,000 | $0 | 0.00% | |
| 158 | CLXCLOROX CO DEL | 2,150 | $0 | 0.00% | |
| 159 | FUTYFIDELITY COVINGTON TRUST | 6,899 | $0 | 0.00% | |
| 160 | VOTVANGUARD INDEX FDS | 150 | $0 | 0.00% | |
| 161 | AXPAMERICAN EXPRESS CO | 2,237 | $0 | 0.00% | |
| 162 | ADIANALOG DEVICES INC | 1,155 | $0 | 0.00% | |
| 163 | XLISELECT SECTOR SPDR TR | 1,825 | $0 | 0.00% | |
| 164 | SDYSPDR SERIES TRUST | 4,745 | $0 | 0.00% | |
| 165 | ABGCENCORA INC | 1,548 | $0 | 0.00% | |
| 166 | DUKDUKE ENERGY CORP NEW | 2,622 | $0 | 0.00% | |
| 167 | HDVISHARES TR | 350 | $0 | 0.00% | |
| 168 | VOEVANGUARD INDEX FDS | 1,829 | $0 | 0.00% | |
| 169 | DTECALPS ETF TR | 7,546 | $0 | 0.00% | |
| 170 | APHAMPHENOL CORP NEW | 4,255 | $0 | 0.00% | |
| 171 | IGIBISHARES TR | 500 | $0 | 0.00% | |
| 172 | LYBLYONDELLBASELL INDUSTRIES N | 12,000 | $0 | 0.00% | Put |
| 173 | NVSNNOVARTIS AG | 4,727 | $0 | 0.00% | |
| 174 | BNDVANGUARD BD INDEX FDS | 2,010 | $0 | 0.00% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 1,193 | $0 | 0.00% | |
| 176 | GILDGILEAD SCIENCES INC | 6,582 | $0 | 0.00% | Put |
| 177 | CSXCSX CORP | 23,658 | $0 | 0.00% | |
| 178 | TXNTEXAS INSTRS INC | 4,559 | $0 | 0.00% | |
| 179 | VXUSVANGUARD STAR FDS | 5,335 | $0 | 0.00% | |
| 180 | INKMSSGA ACTIVE ETF TR | 27,015 | $0 | 0.00% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 11,282 | $0 | 0.00% | |
| 182 | BDXBECTON DICKINSON & CO | 4,358 | $0 | 0.00% | |
| 183 | VBKVANGUARD INDEX FDS | 833 | $0 | 0.00% | |
| 184 | BSVVANGUARD BD INDEX FDS | 1,917 | $0 | 0.00% | |
| 185 | ACWIISHARES TR | 2,900 | $0 | 0.00% | |
| 186 | USIGISHARES TR | 1,208 | $0 | 0.00% | |
| 187 | AZOAUTOZONE INC | 86 | $0 | 0.00% | |
| 188 | ARKQARK ETF TR | 250 | $0 | 0.00% | |
| 189 | SPGSIMON PPTY GROUP INC NEW | 5,000 | $0 | 0.00% | Put |
| 190 | MGVVANGUARD WORLD FD | 1,240 | $0 | 0.00% | |
| 191 | SPSMSPDR SERIES TRUST | 1,969 | $0 | 0.00% | |
| 192 | CARRCARRIER GLOBAL CORPORATION | 12,944 | $0 | 0.00% | |
| 193 | IRINGERSOLL RAND INC | 10,578 | $0 | 0.00% | |
| 194 | IEMGISHARES INC | 9,398 | $0 | 0.00% | |
| 195 | IWNISHARES TR | 1,897 | $0 | 0.00% | |
| 196 | XLRESELECT SECTOR SPDR TR | 270 | $0 | 0.00% | |
| 197 | ALSALLSTATE CORP | 1,078 | $0 | 0.00% | |
| 198 | VTEIVANGUARD MUN BD FDS | 6,998 | $0 | 0.00% | |
| 199 | MCXMCCORMICK & CO INC | 5,000 | $0 | 0.00% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 2,130 | $0 | 0.00% |