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 |
|---|---|---|---|---|---|
| 301 | PFFISHARES TR | 2,250 | $0 | 0.00% | |
| 302 | ALLEALLEGION PLC | 3,448 | $0 | 0.00% | |
| 303 | AVYAVERY DENNISON CORP | 3,664 | $0 | 0.00% | |
| 304 | SCHGSCHWAB STRATEGIC TR | 11,580 | $0 | 0.00% | |
| 305 | QBTSD-WAVE QUANTUM INC | 11,920 | $0 | 0.00% | |
| 306 | IWOISHARES TR | 864 | $0 | 0.00% | |
| 307 | AFLAFLAC INC | 8,000 | $0 | 0.00% | |
| 308 | RWRSPDR SERIES TRUST | 2,245 | $0 | 0.00% | |
| 309 | FDXFEDEX CORP | 852 | $0 | 0.00% | Put |
| 310 | FLOTISHARES TR | 5,838 | $0 | 0.00% | |
| 311 | IAU*ISHARES GOLD TR | 5,540 | $0 | 0.00% | |
| 312 | SRESEMPRA | 3,368 | $0 | 0.00% | |
| 313 | ICEINTERCONTINENTAL EXCHANGE IN | 4,058 | $0 | 0.00% | |
| 314 | PHPARKER-HANNIFIN CORP | 878 | $0 | 0.00% | |
| 315 | HSYHERSHEY CO | 1,501 | $0 | 0.00% | |
| 316 | VTEBVANGUARD MUN BD FDS | 1,000 | $0 | 0.00% | |
| 317 | IXUSISHARES TR | 175 | $0 | 0.00% | |
| 318 | AQLTISHARES TR | 1,050 | $0 | 0.00% | |
| 319 | TFCTRUIST FINL CORP | 14,068 | $0 | 0.00% | |
| 320 | MDTMEDTRONIC PLC | 3,956 | $0 | 0.00% | |
| 321 | CBCHUBB LIMITED | 2,794 | $0 | 0.00% | |
| 322 | IDEVISHARES TR | 10,918 | $0 | 0.00% | |
| 323 | TAT&T INC | 28,674 | $0 | 0.00% | |
| 324 | XBISPDR SERIES TRUST | 100 | $0 | 0.00% | |
| 325 | 8CWCROWN CASTLE INC | 2,476 | $0 | 0.00% | |
| 326 | PFEPFIZER INC | 26,767 | $0 | 0.00% | |
| 327 | PWRQUANTA SVCS INC | 503 | $0 | 0.00% | |
| 328 | SHELSHELL PLC | 6,308 | $0 | 0.00% | |
| 329 | IOOISHARES TR | 400 | $0 | 0.00% | |
| 330 | AMATAPPLIED MATLS INC | 1,194 | $0 | 0.00% | |
| 331 | BMYBRISTOL-MYERS SQUIBB CO | 9,906 | $0 | 0.00% |
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