Rossmore Private Capital Top Holdings and 13F Report (2025) About Rossmore Private CapitalInvestment ActivityRossmore Private Capital has $856.64 million in total holdings as of June 30, 2025.Rossmore Private Capital owns shares of 258 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 2.87% of the portfolio was purchased this quarter.About 2.18% of the portfolio was sold this quarter.This quarter, Rossmore Private Capital has purchased 247 new stocks and bought additional shares in 71 stocks.Rossmore Private Capital sold shares of 113 stocks and completely divested from 7 stocks this quarter.Largest Holdings Exxon Mobil $53,395,090iShares Core S&P 500 ETF $48,568,558Microsoft $46,335,598Apple $41,456,942Chevron $35,491,185 Largest New Holdings this Quarter 46436E312 - iShares iBonds Dec 2032 Term Corporate ETF $1,052,311 Holding007903107 - Advanced Micro Devices $634,545 Holding46438F101 - ISHARES BITCOIN TRUST ETF $469,542 Holding375558103 - Gilead Sciences $441,484 Holding46436E866 - iShares iBonds Dec 2025 Term Treasury ETF $393,406 Holding Largest Purchases this Quarter NVIDIA 14,036 shares (about $2.22M)Adobe 4,540 shares (about $1.76M)Morgan Stanley 11,532 shares (about $1.62M)iShares iBonds Dec 2031 Term Corporate ETF 72,726 shares (about $1.53M)iShares iBonds Dec 2030 Term Corporate ETF 55,697 shares (about $1.22M) Largest Sales this Quarter Walt Disney 8,013 shares (about $993.68K)iShares Russell 3000 ETF 2,715 shares (about $952.97K)NIKE 13,205 shares (about $938.08K)Vanguard Short-Term Corporate Bond ETF 10,847 shares (about $862.34K)Apple 3,883 shares (about $796.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRossmore Private Capital Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$53,395,090$8,301 ▼0.0%495,3166.2%EnergyIVViShares Core S&P 500 ETF$48,568,558$645,114 ▲1.3%78,2235.7%ETFMSFTMicrosoft$46,335,598$132,808 ▼-0.3%93,1545.4%Computer and TechnologyAAPLApple$41,456,942$796,677 ▼-1.9%202,0614.8%Computer and TechnologyCVXChevron$35,491,185$31,502 ▼-0.1%247,8614.1%EnergyJPMJPMorgan Chase & Co.$27,050,872$281,502 ▼-1.0%93,3083.2%FinanceAMZNAmazon.com$20,418,744$271,384 ▼-1.3%93,0712.4%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$19,453,594$399,127 ▲2.1%341,2312.3%ETFLLYEli Lilly and Company$15,980,379$33,520 ▼-0.2%20,5001.9%MedicalADPAutomatic Data Processing$14,701,6210.0%47,6711.7%Computer and TechnologyGOOGAlphabet$14,049,221$1,597 ▲0.0%79,2001.6%Computer and TechnologyVOOVanguard S&P 500 ETF$13,700,316$1,204,224 ▲9.6%24,1191.6%ETFAVGOBroadcom$13,376,676$73,874 ▼-0.5%48,5281.6%Computer and TechnologyJNJJohnson & Johnson$13,256,745$20,927 ▲0.2%86,7871.5%MedicalGOOGLAlphabet$11,857,368$15,685 ▼-0.1%67,2831.4%Computer and TechnologyVVisa$11,648,233$208,771 ▼-1.8%32,8071.4%Business ServicesNVDANVIDIA$11,608,201$2,217,556 ▲23.6%73,4741.4%Computer and TechnologyVOVanguard Mid-Cap ETF$11,136,265$352,022 ▲3.3%39,7971.3%ETFVBVanguard Small-Cap ETF$10,997,456$132,708 ▼-1.2%46,4071.3%ETFBRK.ABerkshire Hathaway$10,932,0000.0%151.3%FinanceIEFAiShares Core MSCI EAFE ETF$10,771,175$442,277 ▲4.3%129,0271.3%ETFRTXRTX$10,360,618$16,354 ▲0.2%70,9531.2%AerospaceHDHome Depot$10,316,205$50,963 ▲0.5%28,1371.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$9,163,269$98,798 ▼-1.1%147,7471.1%ETFMAMastercard$8,404,726$93,842 ▲1.1%14,9571.0%Business ServicesIJRiShares Core S&P Small-Cap ETF$8,056,631$203,607 ▼-2.5%73,7180.9%ETFABBVAbbVie$7,725,015$15,963 ▼-0.2%41,6170.9%MedicalDEDeere & Company$7,702,6320.0%15,1480.9%IndustrialsIWRiShares Russell Mid-Cap ETF$7,302,272$77,347 ▼-1.0%79,3980.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,260,178$862,336 ▼-10.6%91,3230.8%ETFSYKStryker$6,899,2240.0%17,4390.8%MedicalCOSTCostco Wholesale$6,627,748$7,920 ▲0.1%6,6950.8%Retail/WholesaleWMTWalmart$6,454,810$38,916 ▲0.6%66,0140.8%Retail/WholesalePGProcter & Gamble$6,235,212$52,258 ▲0.8%39,1360.7%Consumer StaplesIWMiShares Russell 2000 ETF$6,160,037$56,322 ▲0.9%28,5460.7%FinanceABTAbbott Laboratories$6,045,420$71,814 ▲1.2%44,4480.7%MedicalMCKMcKesson$6,026,383$71,812 ▼-1.2%8,2240.7%MedicalBLACKROCK INC$5,588,529$83,943 ▲1.5%5,3260.7%COMKOCocaCola$5,429,898$208,924 ▼-3.7%76,7480.6%Consumer StaplesMRKMerck & Co., Inc.$5,272,852$397,858 ▼-7.0%66,6100.6%MedicalLMTLockheed Martin$5,171,058$9,263 ▼-0.2%11,1650.6%AerospaceBRK.BBerkshire Hathaway$5,142,2530.0%10,5860.6%FinanceACNAccenture$4,957,562$44,832 ▲0.9%16,5870.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,837,148$949,636 ▲24.4%7,8290.6%FinanceHONHoneywell International$4,715,820$35,631 ▲0.8%20,2500.6%Multi-Sector ConglomeratesCSCOCisco Systems$4,643,565$158,951 ▼-3.3%66,9290.5%Computer and TechnologyPMPhilip Morris International$4,618,767$182,128 ▼-3.8%25,3600.5%Consumer StaplesAZNAstraZeneca$4,488,672$129,558 ▲3.0%64,2340.5%MedicalTGTTarget$4,065,860$116,012 ▼-2.8%41,2150.5%Retail/WholesaleMCDMcDonald's$4,016,797$112,487 ▼-2.7%13,7480.5%Retail/WholesalePEPPepsiCo$4,002,529$88,335 ▼-2.2%30,3130.5%Consumer StaplesMETAMeta Platforms$3,692,574$44,284 ▲1.2%5,0030.4%Computer and TechnologyTRVTravelers Companies$3,529,388$16,320 ▼-0.5%13,1920.4%FinanceASMLASML$3,468,416$15,226 ▼-0.4%4,3280.4%Computer and TechnologyMSMorgan Stanley$3,432,646$1,624,411 ▲89.8%24,3690.4%FinanceEMREmerson Electric$3,401,915$4,267 ▲0.1%25,5150.4%IndustrialsMDLZMondelez International$3,354,938$540 ▲0.0%49,7470.4%Consumer StaplesPANWPalo Alto Networks$3,257,900$1,023 ▲0.0%15,9200.4%Computer and TechnologyADBEAdobe$3,256,756$1,756,435 ▲117.1%8,4180.4%Computer and TechnologyTTTrane Technologies$3,169,517$1,750 ▲0.1%7,2460.4%ConstructionETNEaton$3,126,875$72,469 ▲2.4%8,7590.4%IndustrialsGDGeneral Dynamics$3,115,512$1,167 ▲0.0%10,6820.4%AerospaceNKENIKE$3,057,277$938,083 ▼-23.5%43,0360.4%Consumer DiscretionaryJMSTJPMorgan Ultra-Short Municipal ETF$3,000,716$299,970 ▲11.1%58,9300.4%ETFIVWiShares S&P 500 Growth ETF$2,991,6370.0%27,1720.3%ETFNEENextEra Energy$2,963,795$336,546 ▼-10.2%42,6940.3%UtilitiesTSLATesla$2,803,493$514,636 ▼-15.5%8,8250.3%Auto/Tires/TrucksSCHWCharles Schwab$2,527,376$2,281 ▲0.1%27,7000.3%FinanceUNPUnion Pacific$2,443,888$84,439 ▼-3.3%10,6220.3%TransportationBXBlackstone$2,316,695$13,612 ▼-0.6%15,4880.3%FinanceIBMInternational Business Machines$2,300,5080.0%7,8040.3%Computer and TechnologyNSCNorfolk Southern$2,279,925$1,536 ▲0.1%8,9070.3%TransportationMMM3M$2,266,203$289,251 ▲14.6%14,8860.3%Multi-Sector ConglomeratesMCOMoody's$2,257,6820.0%4,5010.3%FinanceIBDViShares iBonds Dec 2030 Term Corporate ETF$2,210,023$1,224,220 ▲124.2%100,5470.3%ETFVTIVanguard Total Stock Market ETF$2,074,018$531,877 ▼-20.4%6,8240.2%ETFIWBiShares Russell 1000 ETF$2,069,6790.0%6,0950.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,056,913$759,905 ▲58.6%88,1660.2%ETFAMTAmerican Tower$2,043,142$65,423 ▼-3.1%9,2440.2%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,016,467$750,932 ▲59.3%79,3260.2%ETFTJXTJX Companies$2,008,713$168,566 ▼-7.7%16,2660.2%Retail/WholesaleORCLOracle$2,001,186$1,749 ▲0.1%9,1530.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,877,068$5,944 ▼-0.3%4,4210.2%ETFVUGVanguard Growth ETF$1,835,142$349,405 ▼-16.0%4,1860.2%ETFWFCWells Fargo & Company$1,823,529$34,131 ▲1.9%22,7600.2%FinanceTMOThermo Fisher Scientific$1,802,696$83,526 ▼-4.4%4,4460.2%MedicalFCXFreeport-McMoRan$1,794,300$63,031 ▲3.6%41,3910.2%Basic MaterialsCRMSalesforce$1,776,214$80,440 ▼-4.3%6,5140.2%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,769,317$1,530,155 ▲639.8%84,0930.2%ETFJHMLJohn Hancock Multifactor Large Cap ETF$1,742,134$146,706 ▼-7.8%23,7500.2%ETFCOPConocoPhillips$1,689,827$65,152 ▲4.0%18,8300.2%EnergyETEnergy Transfer$1,631,700$543,900 ▲50.0%90,0000.2%EnergyCLColgate-Palmolive$1,630,110$32,270 ▼-1.9%17,9330.2%Consumer StaplesUNHUnitedHealth Group$1,591,406$222,129 ▼-12.2%5,1010.2%MedicalNVONovo Nordisk A/S$1,587,460$21,051 ▼-1.3%23,0000.2%MedicalIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,576,118$617,866 ▲64.5%64,9410.2%ETFLINDE PLC$1,571,554$30,024 ▲1.9%3,3500.2%SHSCFAVictoryShares US 500 Volatility Wtd ETF$1,570,086$211,104 ▼-11.9%17,8500.2%ManufacturingCATCaterpillar$1,561,604$48,521 ▲3.2%4,0230.2%IndustrialsMOAltria Group$1,542,579$14,071 ▲0.9%26,3100.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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