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)

StockValue
MRSHMARSH & MCLENNAN COS INC
$368K
NOCNORTHROP GRUMMAN CORP
$364K
NFLXNETFLIX INC
$355K
INTCINTEL CORP
$348K
ACWIISHARES TR
$337K
DTECALPS ETF TR
$335K
AVYAVERY DENNISON CORP
$326K
LYBLYONDELLBASELL INDUSTRIES N
$323K
CLXCLOROX CO DEL
$316K
DUKDUKE ENERGY CORP NEW
$315K
NOWSERVICENOW INC
$314K
MPCMARATHON PETE CORP
$312K
IBMOISHARES TR
$299K
REGNREGENERON PHARMACEUTICALS
$292K
SOSOUTHERN CO
$290K
VHTVANGUARD WORLD FD
$271K
ZBHZIMMER BIOMET HOLDINGS INC
$270K
SJMSMUCKER J M CO
$266K
IBDQISHARES TR
$265K
GISGENERAL MLS INC
$263K
ARKKARK ETF TR
$260K
8CWCROWN CASTLE INC
$258K
HSYHERSHEY CO
$256K
QDEFFLEXSHARES TR
$251K
IAUISHARES TR
$250K
ETHAISHARES ETHEREUM TR
$245K
FBINFORTUNE BRANDS INNOVATIONS I
$243K
XLISELECT SECTOR SPDR TR
$239K
ADIANALOG DEVICES INC
$237K
PYPLPAYPAL HLDGS INC
$235K
IBDWISHARES TR
$235K
TECHBIO-TECHNE CORP
$234K
ALLEALLEGION PLC
$232K
SRESEMPRA
$232K
SWKSTANLEY BLACK & DECKER INC
$227K
RWRSPDR SER TR
$222K
MUBISHARES TR
$220K
SOLVSOLVENTUM CORP
$214K
BIVVANGUARD BD INDEX FDS
$207K
VBKVANGUARD INDEX FDS
$205K
USBUS BANCORP DEL
$205K
VDCVANGUARD WORLD FD
$202K
IBTHISHARES TR
$202K
IBTGISHARES TR
$201K
VTWOVANGUARD SCOTTSDALE FDS
$201K
SLRCSLR INVESTMENT CORP
$168K
MINMFS INTER INCOME TR
$27K
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