Rossmore Private Capital Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$812.3M
Holdings
247
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $58.9M |
AAPLAPPLE INC | $45.7M |
IVVISHARES TR | $43.4M |
CVXCHEVRON CORP NEW | $41.5M |
MSFTMICROSOFT CORP | $35.1M |
JPMJPMORGAN CHASE & CO. | $23.1M |
AMZNAMAZON COM INC | $17.9M |
VEAVANGUARD TAX-MANAGED FDS | $17.0M |
LLYELI LILLY & CO | $17.0M |
ADPAUTOMATIC DATA PROCESSING IN | $14.6M |
JNJJOHNSON & JOHNSON | $14.4M |
GOOGALPHABET INC | $12.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $12.0M |
VVISA INC | $11.7M |
VOOVANGUARD INDEX FDS | $11.3M |
GOOGLALPHABET INC | $10.4M |
VBVANGUARD INDEX FDS | $10.4M |
HDHOME DEPOT INC | $10.3M |
VOVANGUARD INDEX FDS | $10.0M |
RTXRTX CORPORATION | $9.4M |
AQLTISHARES TR | $9.4M |
ABBVABBVIE INC | $8.7M |
IJHISHARES TR | $8.7M |
AVGOBROADCOM INC | $8.2M |
MAMASTERCARD INCORPORATED | $8.1M |
VCSHVANGUARD SCOTTSDALE FDS | $8.1M |
IJRISHARES TR | $7.9M |
DEDEERE & CO | $7.1M |
IWRISHARES TR | $6.8M |
PGPROCTER AND GAMBLE CO | $6.6M |
SYKSTRYKER CORPORATION | $6.5M |
NVDANVIDIA CORPORATION | $6.4M |
MRKMERCK & CO INC | $6.4M |
COSTCOSTCO WHSL CORP NEW | $6.3M |
ABTABBOTT LABS | $5.8M |
WMTWALMART INC | $5.8M |
KOCOCA COLA CO | $5.7M |
IWMISHARES TR | $5.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.6M |
MCKMCKESSON CORP | $5.6M |
ACNACCENTURE PLC IRELAND | $5.1M |
LMTLOCKHEED MARTIN CORP | $5.0M |
BLKBLACKROCK INC | $5.0M |
PEPPEPSICO INC | $4.6M |
AZNASTRAZENECA PLC | $4.6M |
DYHTARGET CORP | $4.4M |
MCDMCDONALDS CORP | $4.4M |
CSCOCISCO SYS INC | $4.3M |
HONHONEYWELL INTL INC | $4.3M |
4I1PHILIP MORRIS INTL INC | $4.2M |
NKENIKE INC | $3.6M |
SPYSPDR S&P 500 ETF TR | $3.5M |
TRVTRAVELERS COMPANIES INC | $3.5M |
MDLZMONDELEZ INTL INC | $3.4M |
NEENEXTERA ENERGY INC | $3.4M |
UNHUNITEDHEALTH GROUP INC | $3.0M |
GDGENERAL DYNAMICS CORP | $2.9M |
ASMLASML HOLDING N V | $2.9M |
METAMETA PLATFORMS INC | $2.8M |
EMREMERSON ELEC CO | $2.8M |
PANWPALO ALTO NETWORKS INC | $2.7M |
TSLATESLA INC | $2.7M |
JMSTJ P MORGAN EXCHANGE TRADED F | $2.7M |
UNPUNION PAC CORP | $2.6M |
IVWISHARES TR | $2.5M |
TTTRANE TECHNOLOGIES PLC | $2.4M |
VTIVANGUARD INDEX FDS | $2.4M |
ETNEATON CORP PLC | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.3M |
BXBLACKSTONE INC | $2.2M |
SCHWSCHWAB CHARLES CORP | $2.2M |
TJXTJX COS INC NEW | $2.1M |
NSCNORFOLK SOUTHN CORP | $2.1M |
MCOMOODYS CORP | $2.1M |
AMTAMERICAN TOWER CORP NEW | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
DISDISNEY WALT CO | $1.9M |
MMM3M CO | $1.9M |
COPCONOCOPHILLIPS | $1.9M |
IWBISHARES TR | $1.9M |
VUGVANGUARD INDEX FDS | $1.8M |
CRMSALESFORCE INC | $1.8M |
IWVISHARES TR | $1.8M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $1.7M |
CLCOLGATE PALMOLIVE CO | $1.7M |
CFAVICTORY PORTFOLIOS II | $1.7M |
NVONOVO-NORDISK A S | $1.6M |
SBUXSTARBUCKS CORP | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |
IWFISHARES TR | $1.6M |
KMBKIMBERLY-CLARK CORP | $1.6M |
MOALTRIA GROUP INC | $1.6M |
LINLINDE PLC | $1.5M |
FCXFREEPORT-MCMORAN INC | $1.5M |
DWDMORGAN STANLEY | $1.5M |
ADBEADOBE INC | $1.5M |
LOWLOWES COS INC | $1.5M |
KVUEKENVUE INC | $1.4M |
CMCSACOMCAST CORP NEW | $1.4M |
BHPBHP GROUP LTD | $1.4M |
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