Rossmore Private Capital
- SEC CIK
- 0001733082
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 258
- +11 vs. Q1 2025
- Portfolio value
- $856.6M
- +$44.3M (+5.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 495,316 | $53.4M | 6.2% | −770.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 78,223 | $48.6M | 5.7% | +1,039+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 93,154 | $46.3M | 5.4% | −267−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 202,061 | $41.5M | 4.8% | −3,883−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 247,861 | $35.5M | 4.1% | −220−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 93,308 | $27.1M | 3.2% | −971−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 93,071 | $20.4M | 2.4% | −1,237−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 341,231 | $19.5M | 2.3% | +7,001+2.1% | Added | – |
| LLYEli Lilly & Co | Stock | 20,500 | $16.0M | 1.9% | −43−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 47,671 | $14.7M | 1.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 79,200 | $14.0M | 1.6% | +90.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,119 | $13.7M | 1.6% | +2,120+9.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 48,528 | $13.4M | 1.6% | −268−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 86,787 | $13.3M | 1.5% | +137+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 67,283 | $11.9M | 1.4% | −89−0.1% | Reduced | History |
| VVisa Inc. | Stock | 32,807 | $11.6M | 1.4% | −588−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 73,474 | $11.6M | 1.4% | +14,036+23.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,797 | $11.1M | 1.3% | +1,258+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,407 | $11.0M | 1.3% | −560−1.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $10.9M | 1.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,027 | $10.8M | 1.3% | +5,298+4.3% | Added | – |
| RTXRTX Corp | Stock | 70,953 | $10.4M | 1.2% | +112+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 28,137 | $10.3M | 1.2% | +139+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,747 | $9.16M | 1.1% | −1,593−1.1% | Reduced | – |
| MAMastercard Inc | Stock | 14,957 | $8.40M | 1.0% | +167+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,718 | $8.06M | 0.9% | −1,863−2.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 41,617 | $7.73M | 0.9% | −86−0.2% | Reduced | History |
| DEDeere & Co | Stock | 15,148 | $7.70M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 79,398 | $7.30M | 0.9% | −841−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,323 | $7.26M | 0.8% | −10,847−10.6% | Reduced | – |
| SYKStryker Corp | Stock | 17,439 | $6.90M | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,695 | $6.63M | 0.8% | +8+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 66,014 | $6.45M | 0.8% | +398+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 39,136 | $6.24M | 0.7% | +328+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 28,546 | $6.16M | 0.7% | +261+0.9% | Added | – |
| ABTAbbott Laboratories | Stock | 44,448 | $6.05M | 0.7% | +528+1.2% | Added | History |
| MCKMcKesson Corp | Stock | 8,224 | $6.03M | 0.7% | −98−1.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 5,326 | $5.59M | 0.7% | +80+1.5% | Added | History |
| KOCoca Cola Co | Stock | 76,748 | $5.43M | 0.6% | −2,953−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 66,610 | $5.27M | 0.6% | −5,026−7.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,165 | $5.17M | 0.6% | −20−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,586 | $5.14M | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 16,587 | $4.96M | 0.6% | +150+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,829 | $4.84M | 0.6% | +1,537+24.4% | Added | History |
| HONHoneywell International Inc | COM | 20,250 | $4.72M | 0.6% | +153+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 66,929 | $4.64M | 0.5% | −2,291−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 25,360 | $4.62M | 0.5% | −1,000−3.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 64,234 | $4.49M | 0.5% | +1,854+3.0% | Added | History |
| TGTTarget Corp | Stock | 41,215 | $4.07M | 0.5% | −1,176−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,748 | $4.02M | 0.5% | −385−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,313 | $4.00M | 0.5% | −669−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,003 | $3.69M | 0.4% | +60+1.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 13,192 | $3.53M | 0.4% | −61−0.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,328 | $3.47M | 0.4% | −19−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 24,369 | $3.43M | 0.4% | +11,532+89.8% | Added | History |
| EMREmerson Electric Co | Stock | 25,515 | $3.40M | 0.4% | +32+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 49,747 | $3.35M | 0.4% | +80.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 15,920 | $3.26M | 0.4% | +50.0% | Added | History |
| ADBEAdobe Inc. | Stock | 8,418 | $3.26M | 0.4% | +4,540+117.1% | Added | History |
| TTTrane Technologies plc | SHS | 7,246 | $3.17M | 0.4% | +4+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 8,759 | $3.13M | 0.4% | +203+2.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,682 | $3.12M | 0.4% | +40.0% | Added | History |
| NKENIKE, Inc. | Stock | 43,036 | $3.06M | 0.4% | −13,205−23.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 58,930 | $3.00M | 0.4% | +5,891+11.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,172 | $2.99M | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 42,694 | $2.96M | 0.3% | −4,848−10.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,825 | $2.80M | 0.3% | −1,620−15.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 27,700 | $2.53M | 0.3% | +25+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,622 | $2.44M | 0.3% | −367−3.3% | Reduced | History |
| BXBlackstone Inc. | COM | 15,488 | $2.32M | 0.3% | −91−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,804 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 8,907 | $2.28M | 0.3% | +6+0.1% | Added | History |
| MMM3M Co | Stock | 14,886 | $2.27M | 0.3% | +1,900+14.6% | Added | History |
| MCOMoodys Corp | Stock | 4,501 | $2.26M | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 100,547 | $2.21M | 0.3% | +55,697+124.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,824 | $2.07M | 0.2% | −1,750−20.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,095 | $2.07M | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 88,166 | $2.06M | 0.2% | +32,572+58.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 9,244 | $2.04M | 0.2% | −296−3.1% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 79,326 | $2.02M | 0.2% | +29,541+59.3% | Added | – |
| TJXTJX Companies Inc | Stock | 16,266 | $2.01M | 0.2% | −1,365−7.7% | Reduced | History |
| ORCLOracle Corp | Stock | 9,153 | $2.00M | 0.2% | +8+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,421 | $1.88M | 0.2% | −14−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,186 | $1.84M | 0.2% | −797−16.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 22,760 | $1.82M | 0.2% | +426+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,446 | $1.80M | 0.2% | −206−4.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 41,391 | $1.79M | 0.2% | +1,454+3.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,514 | $1.78M | 0.2% | −295−4.3% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 84,093 | $1.77M | 0.2% | +72,726+639.8% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 23,750 | $1.74M | 0.2% | −2,000−7.8% | Reduced | – |
| COPConocoPhillips | Stock | 18,830 | $1.69M | 0.2% | +726+4.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $1.63M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 17,933 | $1.63M | 0.2% | −355−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,101 | $1.59M | 0.2% | −712−12.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 23,000 | $1.59M | 0.2% | −305−1.3% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 64,941 | $1.58M | 0.2% | +25,458+64.5% | Added | – |
| LINLinde PLC | Stock | 3,350 | $1.57M | 0.2% | +64+1.9% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 17,850 | $1.57M | 0.2% | −2,400−11.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,023 | $1.56M | 0.2% | +125+3.2% | Added | History |
| MOAltria Group, Inc. | Stock | 26,310 | $1.54M | 0.2% | +240+0.9% | Added | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 28,025 | $1.35M | 0.2% | History |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 10,800 | $750.4K | 0.1% | – |
| FDXFedEx Corp | Stock | 1,750 | $426.5K | 0.1% | History |
| INTCIntel Corp | Stock | 15,355 | $348.7K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 461 | $292.1K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,955 | $227.2K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,878 | $205.9K | <0.1% | History |