Rossmore Private Capital Top Holdings and 13F Report (2025) About Rossmore Private CapitalInvestment ActivityRossmore Private Capital has $808.87 million in total holdings as of December 31, 2024.Rossmore Private Capital owns shares of 233 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 2.87% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, Rossmore Private Capital has purchased 234 new stocks and bought additional shares in 53 stocks.Rossmore Private Capital sold shares of 71 stocks and completely divested from 8 stocks this quarter.Largest Holdings Exxon Mobil $53,451,533Apple $52,629,008iShares Core S&P 500 ETF $44,454,252Microsoft $39,800,559Chevron $36,179,004 Largest New Holdings this Quarter BLACKROCK INC $5,434,814 HoldingNewmont $1,053,326 HoldingARISTA NETWORKS INC $729,498 HoldingPALANTIR TECHNOLOGIES INC $455,671 HoldingISHARES ETHEREUM TR $450,010 Holding Largest Purchases this Quarter BLACKROCK INC 5,302 shares (about $5.43M)ASML 3,133 shares (about $2.17M)iShares Core S&P 500 ETF 3,413 shares (about $2.01M)Palo Alto Networks 7,783 shares (about $1.42M)iShares Russell 3000 ETF 3,224 shares (about $1.08M) Largest Sales this Quarter Deere & Company 3,505 shares (about $1.49M)Walt Disney 11,849 shares (about $1.32M)Vanguard Mid-Cap ETF 2,270 shares (about $599.63K)Boeing 3,715 shares (about $586.12K)Crown Castle 6,340 shares (about $575.42K) 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$53,451,533$90,478 ▼-0.2%497,4296.6%Oils/EnergyAAPLApple$52,629,008$715,700 ▲1.4%210,1636.5%Computer and TechnologyIVViShares Core S&P 500 ETF$44,454,252$2,014,905 ▲4.7%75,3005.5%ETFMSFTMicrosoft$39,800,559$85,579 ▼-0.2%94,4104.9%Computer and TechnologyCVXChevron$36,179,004$220,310 ▼-0.6%249,6124.5%Oils/EnergyJPMJPMorgan Chase & Co.$22,418,398$57,291 ▲0.3%93,5232.8%FinanceAMZNAmazon.com$20,878,688$637,117 ▲3.1%95,1332.6%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$16,530,874$163,584 ▼-1.0%340,6552.0%ETFGOOGAlphabet$15,436,114$5,716 ▼0.0%81,0181.9%Computer and TechnologyLLYEli Lilly and Company$15,157,345$356,343 ▲2.4%19,6091.9%MedicalADPAutomatic Data Processing$13,967,3190.0%47,7141.7%Business ServicesVOOVanguard S&P 500 ETF$12,869,477$130,931 ▼-1.0%23,8851.6%ETFGOOGLAlphabet$12,668,145$94,650 ▲0.8%66,9211.6%Computer and TechnologyJNJJohnson & Johnson$12,598,137$160,239 ▼-1.3%87,1121.6%MedicalVBVanguard Small-Cap ETF$11,450,385$28,377 ▲0.2%47,6141.4%ETFAVGOBroadcom$11,137,362$28,980 ▼-0.3%48,0391.4%Computer and TechnologyHDHome Depot$10,796,417$67,295 ▲0.6%27,7551.3%Retail/WholesaleVVisa$10,470,721$86,595 ▲0.8%33,1311.3%Business ServicesVOVanguard Mid-Cap ETF$10,445,179$599,630 ▼-5.4%39,5421.3%ETFBRK.ABerkshire Hathaway$10,213,8000.0%151.3%FinanceIJHiShares Core S&P Mid-Cap ETF$8,996,505$302,951 ▲3.5%144,3831.1%ETFIJRiShares Core S&P Small-Cap ETF$8,744,567$338,284 ▲4.0%75,8951.1%ETFIEFAiShares Core MSCI EAFE ETF$8,311,319$192,216 ▲2.4%122,1951.0%ETFRTXRTX$8,237,577$126,991 ▲1.6%71,0301.0%AerospaceVCSHVanguard Short-Term Corporate Bond ETF$8,029,213$128,717 ▲1.6%102,9251.0%ETFMAMastercard$7,799,028$81,618 ▲1.1%14,8111.0%Business ServicesABBVAbbVie$7,531,910$96,490 ▼-1.3%42,3860.9%MedicalIWRiShares Russell Mid-Cap ETF$7,403,622$24,399 ▼-0.3%83,7510.9%ETFMRKMerck & Co., Inc.$7,192,802$59,091 ▼-0.8%72,3040.9%MedicalPGProcter & Gamble$6,532,9850.0%38,9270.8%Consumer StaplesIWMiShares Russell 2000 ETF$6,427,708$112,026 ▲1.8%29,0900.8%FinanceDEDeere & Company$6,423,292$1,485,069 ▼-18.8%15,1600.8%Industrial ProductsNVDANVIDIA$6,360,109$141,005 ▲2.3%47,3610.8%Computer and TechnologySYKStryker$6,342,281$9,361 ▼-0.1%17,6150.8%MedicalCOSTCostco Wholesale$6,070,289$133,775 ▲2.3%6,6250.8%Retail/WholesaleACNAccenture$5,859,7660.0%16,6570.7%Computer and TechnologyWMTWalmart$5,837,965$92,609 ▲1.6%64,6150.7%Retail/WholesaleTGTTarget$5,738,932$2,028 ▼0.0%42,4540.7%Retail/WholesaleLMTLockheed Martin$5,441,1750.0%11,1970.7%AerospaceBLACKROCK INC$5,434,814$5,434,814 ▲New Holding5,3020.7%COMABTAbbott Laboratories$5,020,274$21,152 ▼-0.4%44,3840.6%MedicalKOCoca-Cola$4,967,750$1,557 ▼0.0%79,7900.6%Consumer StaplesMCKMcKesson$4,746,780$5,699 ▼-0.1%8,3290.6%MedicalBRK.BBerkshire Hathaway$4,706,406$40,342 ▲0.9%10,3830.6%FinanceHONHoneywell International$4,591,666$11,294 ▼-0.2%20,3270.6%Multi-Sector ConglomeratesTSLATesla$4,408,3170.0%10,9160.5%Auto/Tires/TrucksPEPPepsiCo$4,282,010$149,195 ▼-3.4%28,2990.5%Consumer StaplesCSCOCisco Systems$4,087,109$1,421 ▼0.0%69,0390.5%Computer and TechnologyMCDMcDonald's$4,062,229$254,234 ▼-5.9%14,0130.5%Retail/WholesaleAZNAstraZeneca$3,986,5640.0%59,8250.5%MedicalSPYSPDR S&P 500 ETF Trust$3,872,817$112,527 ▼-2.8%6,6080.5%FinanceNEENextEra Energy$3,322,376$600,918 ▲22.1%46,3040.4%UtilitiesTRVTravelers Companies$3,221,181$1,445 ▼0.0%13,3720.4%FinanceNKENIKE$3,215,975$1,071,109 ▲49.9%42,5000.4%Consumer DiscretionaryEMREmerson Electric$3,181,903$9,914 ▼-0.3%25,6750.4%Industrial ProductsASMLASML$3,003,116$2,171,420 ▲261.1%4,3330.4%Computer and TechnologyMDLZMondelez International$2,998,088$1,195 ▼0.0%50,1940.4%Consumer StaplesUNHUnitedHealth Group$2,964,3400.0%5,8600.4%MedicalADBEAdobe$2,943,782$58,698 ▲2.0%6,6200.4%Computer and TechnologyPANWPalo Alto Networks$2,860,047$1,416,195 ▲98.1%15,7180.4%Computer and TechnologyMETAMeta Platforms$2,837,381$23,420 ▲0.8%4,8460.4%Computer and TechnologyDISWalt Disney$2,798,114$1,319,386 ▼-32.0%25,1290.3%Consumer DiscretionaryGDGeneral Dynamics$2,789,5690.0%10,5870.3%AerospaceIVWiShares S&P 500 Growth ETF$2,758,7730.0%27,1720.3%ETFBXBlackstone$2,679,2340.0%15,5390.3%FinanceTTTrane Technologies$2,590,990$81,257 ▲3.2%7,0150.3%ConstructionPMPhilip Morris International$2,590,895$84,245 ▼-3.1%21,5280.3%Consumer StaplesUNPUnion Pacific$2,517,106$6,841 ▼-0.3%11,0380.3%TransportationVTIVanguard Total Stock Market ETF$2,484,831$173,886 ▲7.5%8,5740.3%ETFTMOThermo Fisher Scientific$2,393,058$10,342 ▼-0.4%4,6280.3%MedicalAMTAmerican Tower$2,250,441$262,673 ▼-10.5%12,3200.3%FinanceMCOMoody's$2,177,5020.0%4,6000.3%FinanceTJXTJX Companies$2,132,176$75,869 ▲3.7%17,6490.3%Retail/WholesaleCRMSalesforce$2,112,9660.0%6,3200.3%Computer and TechnologyNSCNorfolk Southern$2,075,4520.0%8,8430.3%TransportationMMM3M$2,074,605$2,453 ▲0.1%16,0710.3%Multi-Sector ConglomeratesVUGVanguard Growth ETF$2,041,939$132,162 ▲6.9%4,9750.3%ETFSCHWCharles Schwab$2,040,3820.0%27,5690.3%FinanceSBUXStarbucks$2,016,442$14,235 ▼-0.7%22,0980.2%Retail/WholesaleNVONovo Nordisk A/S$1,995,062$3,269 ▲0.2%23,1930.2%MedicalIWBiShares Russell 1000 ETF$1,963,565$16,108 ▼-0.8%6,0950.2%ETFCOPConocoPhillips$1,836,728$1,785 ▼-0.1%18,5210.2%Oils/EnergyIWViShares Russell 3000 ETF$1,827,345$1,077,622 ▲143.7%5,4670.2%ETFCFAVictoryShares US 500 Volatility Wtd ETF$1,812,828$29,718 ▼-1.6%21,3500.2%ManufacturingJHMLJohn Hancock Multifactor Large Cap ETF$1,793,4880.0%25,7500.2%ETFCMCSAComcast$1,608,949$8,444 ▼-0.5%42,8710.2%Consumer DiscretionaryLOWLowe's Companies$1,591,6130.0%6,4490.2%Retail/WholesaleWFCWells Fargo & Company$1,589,1100.0%22,6240.2%FinanceUPSUnited Parcel Service$1,587,473$61,159 ▼-3.7%12,5890.2%TransportationIBMInternational Business Machines$1,542,1070.0%7,0150.2%Computer and TechnologyFCXFreeport-McMoRan$1,532,3390.0%40,2400.2%Basic MaterialsORCLOracle$1,526,5890.0%9,1610.2%Computer and TechnologyMSMorgan Stanley$1,495,817$8,800 ▼-0.6%11,8980.2%FinanceKMBKimberly-Clark$1,475,2480.0%11,2580.2%Consumer StaplesBABoeing$1,452,285$586,120 ▼-28.8%9,2050.2%AerospaceCLColgate-Palmolive$1,427,5600.0%15,7030.2%Consumer StaplesBHPBHP Group$1,399,2240.0%28,6550.2%Basic MaterialsEWEdwards Lifesciences$1,395,021$740 ▼-0.1%18,8440.2%MedicalCATCaterpillar$1,384,292$252,118 ▲22.3%3,8160.2%Industrial ProductsDHRDanaher$1,362,1500.0%5,9340.2%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
