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 |
|---|---|---|---|---|---|
| 201 | VTVVANGUARD INDEX FDS | 1,110 | $0 | 0.00% | |
| 202 | QCOMQUALCOMM INC | 1,424 | $0 | 0.00% | |
| 203 | IBMRISHARES TR | 38,716 | $0 | 0.00% | |
| 204 | SOSOUTHERN CO | 3,024 | $0 | 0.00% | |
| 205 | ARKKARK ETF TR | 6,790 | $0 | 0.00% | |
| 206 | PPAINVESCO EXCHANGE TRADED FD T | 350 | $0 | 0.00% | |
| 207 | ELUTELUTIA INC | 50,000 | $0 | 0.00% | |
| 208 | SPYVSPDR SERIES TRUST | 12,093 | $0 | 0.00% | |
| 209 | MUBISHARES TR | 2,500 | $0 | 0.00% | |
| 210 | SUSAISHARES TR | 509 | $0 | 0.00% | |
| 211 | ESGVVANGUARD WORLD FD | 4,998 | $0 | 0.00% | |
| 212 | ZNOVINNOVATOR ETFS TRUST | 7,680 | $0 | 0.00% | |
| 213 | NFLXNETFLIX INC | 8,356 | $0 | 0.00% | |
| 214 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,000 | $0 | 0.00% | |
| 215 | NXPINXP SEMICONDUCTORS N V | 2,400 | $0 | 0.00% | Put |
| 216 | PSXPHILLIPS 66 | 3,332 | $0 | 0.00% | |
| 217 | IONQIONQ INC | 5,010 | $0 | 0.00% | |
| 218 | LQDISHARES TR | 227 | $0 | 0.00% | |
| 219 | IBMTISHARES TR | 4,537 | $0 | 0.00% | |
| 220 | PNCPNC FINL SVCS GROUP INC | 1,425 | $0 | 0.00% | |
| 221 | CDLVICTORY PORTFOLIOS II | 4,224 | $0 | 0.00% | |
| 222 | SPSBSPDR SERIES TRUST | 300 | $0 | 0.00% | |
| 223 | YUMYUM BRANDS INC | 1,956 | $0 | 0.00% | |
| 224 | BSXBOSTON SCIENTIFIC CORP | 8,202 | $0 | 0.00% | |
| 225 | ESGDISHARES TR | 300 | $0 | 0.00% | |
| 226 | ACWXISHARES TR | 500 | $0 | 0.00% | |
| 227 | DEODIAGEO PLC | 5,254 | $0 | 0.00% | |
| 228 | ESMLISHARES TR | 2,042 | $0 | 0.00% | |
| 229 | ROPROPER TECHNOLOGIES INC | 750 | $0 | 0.00% | |
| 230 | USXFISHARES TR | 1,403 | $0 | 0.00% | |
| 231 | IQDFFLEXSHARES TR | 2,250 | $0 | 0.00% | |
| 232 | TECHBIO-TECHNE CORP | 4,000 | $0 | 0.00% | |
| 233 | DDDUPONT DE NEMOURS INC | 17,075 | $0 | 0.00% | |
| 234 | AWCAMERICAN WTR WKS CO INC NEW | 2,879 | $0 | 0.00% | |
| 235 | IBDYISHARES TR | 11,858 | $0 | 0.00% | |
| 236 | EOGEOG RES INC | 6,644 | $0 | 0.00% | |
| 237 | JJACOBS SOLUTIONS INC | 1,900 | $0 | 0.00% | |
| 238 | MPCMARATHON PETE CORP | 2,143 | $0 | 0.00% | |
| 239 | QDEFFLEXSHARES TR | 4,100 | $0 | 0.00% | |
| 240 | SHMSPDR SERIES TRUST | 2,195 | $0 | 0.00% | |
| 241 | IGSBISHARES TR | 14,735 | $0 | 0.00% | |
| 242 | GISGENERAL MLS INC | 4,850 | $0 | 0.00% | |
| 243 | HYGISHARES TR | 5,524 | $0 | 0.00% | |
| 244 | VTVANGUARD INTL EQUITY INDEX F | 1,245 | $0 | 0.00% | |
| 245 | PYPLPAYPAL HLDGS INC | 3,798 | $0 | 0.00% | |
| 246 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,676 | $0 | 0.00% | Put |
| 247 | IWSISHARES TR | 210 | $0 | 0.00% | |
| 248 | EEMISHARES TR | 17,064 | $0 | 0.00% | |
| 249 | DMXFISHARES TR | 2,218 | $0 | 0.00% | |
| 250 | QLVFLEXSHARES TR | 1,000 | $0 | 0.00% | |
| 251 | IUSVISHARES TR | 880 | $0 | 0.00% | |
| 252 | IBMSISHARES TR | 15,336 | $0 | 0.00% | |
| 253 | QQNITY ELECTRONICS INC | 8,494 | $0 | 0.00% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 1,131 | $0 | 0.00% | |
| 255 | GSKGSK PLC | 4,518 | $0 | 0.00% | |
| 256 | MINMFS INTER INCOME TR | 10,275 | $0 | 0.00% | |
| 257 | IVEISHARES TR | 211 | $0 | 0.00% | |
| 258 | EMEEMCOR GROUP INC | 820 | $0 | 0.00% | |
| 259 | HLTHILTON WORLDWIDE HLDGS INC | 1,643 | $0 | 0.00% | |
| 260 | IBITISHARES BITCOIN TRUST ETF | 18,838 | $0 | 0.00% | |
| 261 | STIPISHARES TR | 250 | $0 | 0.00% | |
| 262 | VTWOVANGUARD SCOTTSDALE FDS | 2,500 | $0 | 0.00% | |
| 263 | IBBISHARES TR | 599 | $0 | 0.00% | |
| 264 | HIGHARTFORD INSURANCE GROUP INC | 3,025 | $0 | 0.00% | |
| 265 | IJKISHARES TR | 366 | $0 | 0.00% | |
| 266 | IDV*ISHARES TR | 400 | $0 | 0.00% | |
| 267 | SJMSMUCKER J M CO | 2,250 | $0 | 0.00% | |
| 268 | NYXHNYXOAH S A | 132,746 | $0 | 0.00% | |
| 269 | SCHBSCHWAB STRATEGIC TR | 42 | $0 | 0.00% | |
| 270 | ITOTISHARES TR | 4,125 | $0 | 0.00% | |
| 271 | PKGPACKAGING CORP AMER | 3,110 | $0 | 0.00% | |
| 272 | AQLTISHARES TR | 222 | $0 | 0.00% | |
| 273 | IYWISHARES TR | 400 | $0 | 0.00% | |
| 274 | QDFFLEXSHARES TR | 825 | $0 | 0.00% | |
| 275 | SJNKSPDR SERIES TRUST | 4,500 | $0 | 0.00% | |
| 276 | EAGGISHARES TR | 2,000 | $0 | 0.00% | |
| 277 | GEGE AEROSPACE | 2,448 | $0 | 0.00% | |
| 278 | RAVIFLEXSHARES TR | 207 | $0 | 0.00% | |
| 279 | ZTSZOETIS INC | 1,730 | $0 | 0.00% | |
| 280 | ADSKAUTODESK INC | 1,730 | $0 | 0.00% | |
| 281 | DSIISHARES TR | 3,867 | $0 | 0.00% | |
| 282 | INDAISHARES TR | 4,205 | $0 | 0.00% | |
| 283 | QLCFLEXSHARES TR | 1,500 | $0 | 0.00% | |
| 284 | EPDENTERPRISE PRODS PARTNERS L | 6,800 | $0 | 0.00% | |
| 285 | AGGISHARES TR | 2,032 | $0 | 0.00% | |
| 286 | VCITVANGUARD SCOTTSDALE FDS | 2,641 | $0 | 0.00% | |
| 287 | IGVISHARES TR | 733 | $0 | 0.00% | |
| 288 | CMCSACOMCAST CORP NEW | 7,157 | $0 | 0.00% | Put |
| 289 | REGLPROSHARES TR | 3,425 | $0 | 0.00% | |
| 290 | AEPAMERICAN ELEC PWR CO INC | 4,799 | $0 | 0.00% | |
| 291 | IWDISHARES TR | 302 | $0 | 0.00% | |
| 292 | NOCNORTHROP GRUMMAN CORP | 841 | $0 | 0.00% | |
| 293 | WMWASTE MGMT INC DEL | 2,064 | $0 | 0.00% | |
| 294 | DRIDARDEN RESTAURANTS INC | 2,075 | $0 | 0.00% | |
| 295 | SPMDSPDR SERIES TRUST | 1,579 | $0 | 0.00% | |
| 296 | FETHFIDELITY ETHEREUM FD | 13,074 | $0 | 0.00% | |
| 297 | IBMQISHARES TR | 33,829 | $0 | 0.00% | |
| 298 | VDCVANGUARD WORLD FD | 925 | $0 | 0.00% | |
| 299 | VVVANGUARD INDEX FDS | 463 | $0 | 0.00% | |
| 300 | LNGCHENIERE ENERGY INC | 2,000 | $0 | 0.00% |