Rossmore Private Capital Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$856.6B
Holdings
258
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 495,316 | $53.4B | 6.23% | |
| 2 | IVVISHARES TR | 78,223 | $48.6B | 5.67% | |
| 3 | MSFTMICROSOFT CORP | 93,154 | $46.3B | 5.41% | |
| 4 | AAPLAPPLE INC | 202,061 | $41.5B | 4.84% | |
| 5 | CVXCHEVRON CORP NEW | 247,861 | $35.5B | 4.14% | |
| 6 | JPMJPMORGAN CHASE & CO. | 93,308 | $27.1B | 3.16% | |
| 7 | AMZNAMAZON COM INC | 93,071 | $20.4B | 2.38% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 341,231 | $19.5B | 2.27% | |
| 9 | LLYELI LILLY & CO | 20,500 | $16.0B | 1.87% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 47,671 | $14.7B | 1.72% | |
| 11 | GOOGALPHABET INC | 79,200 | $14.0B | 1.64% | |
| 12 | VOOVANGUARD INDEX FDS | 24,119 | $13.7B | 1.60% | |
| 13 | AVGOBROADCOM INC | 48,528 | $13.4B | 1.56% | |
| 14 | JNJJOHNSON & JOHNSON | 86,787 | $13.3B | 1.55% | |
| 15 | GOOGLALPHABET INC | 67,283 | $11.9B | 1.38% | |
| 16 | VVISA INC | 32,807 | $11.6B | 1.36% | |
| 17 | NVDANVIDIA CORPORATION | 73,474 | $11.6B | 1.36% | |
| 18 | VOVANGUARD INDEX FDS | 39,797 | $11.1B | 1.30% | |
| 19 | VBVANGUARD INDEX FDS | 46,407 | $11.0B | 1.28% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $10.9B | 1.28% | |
| 21 | AQLTISHARES TR | 129,027 | $10.8B | 1.26% | |
| 22 | RTXRTX CORPORATION | 70,953 | $10.4B | 1.21% | |
| 23 | HDHOME DEPOT INC | 28,137 | $10.3B | 1.20% | |
| 24 | IJHISHARES TR | 147,747 | $9.2B | 1.07% | |
| 25 | MAMASTERCARD INCORPORATED | 14,957 | $8.4B | 0.98% | |
| 26 | IJRISHARES TR | 73,718 | $8.1B | 0.94% | |
| 27 | ABBVABBVIE INC | 41,617 | $7.7B | 0.90% | |
| 28 | DEDEERE & CO | 15,148 | $7.7B | 0.90% | |
| 29 | IWRISHARES TR | 79,398 | $7.3B | 0.85% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 91,323 | $7.3B | 0.85% | |
| 31 | SYKSTRYKER CORPORATION | 17,439 | $6.9B | 0.81% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 6,695 | $6.6B | 0.77% | |
| 33 | WMTWALMART INC | 66,014 | $6.5B | 0.75% | |
| 34 | PGPROCTER AND GAMBLE CO | 39,136 | $6.2B | 0.73% | |
| 35 | IWMISHARES TR | 28,546 | $6.2B | 0.72% | |
| 36 | ABTABBOTT LABS | 44,448 | $6.0B | 0.71% | |
| 37 | MCKMCKESSON CORP | 8,224 | $6.0B | 0.70% | |
| 38 | BLKBLACKROCK INC | 5,326 | $5.6B | 0.65% | |
| 39 | KOCOCA COLA CO | 76,748 | $5.4B | 0.63% | |
| 40 | MRKMERCK & CO INC | 66,610 | $5.3B | 0.62% | |
| 41 | LMTLOCKHEED MARTIN CORP | 11,165 | $5.2B | 0.60% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,586 | $5.1B | 0.60% | |
| 43 | ACNACCENTURE PLC IRELAND | 16,587 | $5.0B | 0.58% | |
| 44 | SPYSPDR S&P 500 ETF TR | 7,829 | $4.8B | 0.56% | |
| 45 | HONHONEYWELL INTL INC | 20,250 | $4.7B | 0.55% | |
| 46 | CSCOCISCO SYS INC | 66,929 | $4.6B | 0.54% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 25,360 | $4.6B | 0.54% | |
| 48 | AZNASTRAZENECA PLC | 64,234 | $4.5B | 0.52% | |
| 49 | DYHTARGET CORP | 41,215 | $4.1B | 0.47% | |
| 50 | MCDMCDONALDS CORP | 13,748 | $4.0B | 0.47% | |
| 51 | PEPPEPSICO INC | 30,313 | $4.0B | 0.47% | |
| 52 | METAMETA PLATFORMS INC | 5,003 | $3.7B | 0.43% | |
| 53 | TRVTRAVELERS COMPANIES INC | 13,192 | $3.5B | 0.41% | |
| 54 | ASMLASML HOLDING N V | 4,328 | $3.5B | 0.40% | |
| 55 | DWDMORGAN STANLEY | 24,369 | $3.4B | 0.40% | |
| 56 | EMREMERSON ELEC CO | 25,515 | $3.4B | 0.40% | |
| 57 | MDLZMONDELEZ INTL INC | 49,747 | $3.4B | 0.39% | |
| 58 | PANWPALO ALTO NETWORKS INC | 15,920 | $3.3B | 0.38% | |
| 59 | ADBEADOBE INC | 8,418 | $3.3B | 0.38% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 7,246 | $3.2B | 0.37% | |
| 61 | ETNEATON CORP PLC | 8,759 | $3.1B | 0.37% | |
| 62 | GDGENERAL DYNAMICS CORP | 10,682 | $3.1B | 0.36% | |
| 63 | NKENIKE INC | 43,036 | $3.1B | 0.36% | |
| 64 | JMSTJ P MORGAN EXCHANGE TRADED F | 58,930 | $3.0B | 0.35% | |
| 65 | IVWISHARES TR | 27,172 | $3.0B | 0.35% | |
| 66 | NEENEXTERA ENERGY INC | 42,694 | $3.0B | 0.35% | |
| 67 | TSLATESLA INC | 8,825 | $2.8B | 0.33% | |
| 68 | SCHWSCHWAB CHARLES CORP | 27,700 | $2.5B | 0.30% | |
| 69 | UNPUNION PAC CORP | 10,622 | $2.4B | 0.29% | |
| 70 | BXBLACKSTONE INC | 15,488 | $2.3B | 0.27% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 7,804 | $2.3B | 0.27% | |
| 72 | NSCNORFOLK SOUTHN CORP | 8,907 | $2.3B | 0.27% | |
| 73 | MMM3M CO | 14,886 | $2.3B | 0.26% | |
| 74 | MCOMOODYS CORP | 4,501 | $2.3B | 0.26% | |
| 75 | IBDVISHARES TR | 100,547 | $2.2B | 0.26% | |
| 76 | VTIVANGUARD INDEX FDS | 6,824 | $2.1B | 0.24% | |
| 77 | IWBISHARES TR | 6,095 | $2.1B | 0.24% | |
| 78 | IBDUISHARES TR | 88,166 | $2.1B | 0.24% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 9,244 | $2.0B | 0.24% | |
| 80 | IBDTISHARES TR | 79,326 | $2.0B | 0.24% | |
| 81 | TJXTJX COS INC NEW | 16,266 | $2.0B | 0.23% | |
| 82 | ORCLORACLE CORP | 9,153 | $2.0B | 0.23% | |
| 83 | IWFISHARES TR | 4,421 | $1.9B | 0.22% | |
| 84 | VUGVANGUARD INDEX FDS | 4,186 | $1.8B | 0.21% | |
| 85 | WFCWELLS FARGO CO NEW | 22,760 | $1.8B | 0.21% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 4,446 | $1.8B | 0.21% | |
| 87 | FCXFREEPORT-MCMORAN INC | 41,391 | $1.8B | 0.21% | |
| 88 | CRMSALESFORCE INC | 6,514 | $1.8B | 0.21% | |
| 89 | IBDWISHARES TR | 84,093 | $1.8B | 0.21% | |
| 90 | JHMLJOHN HANCOCK EXCHANGE TRADED | 23,750 | $1.7B | 0.20% | |
| 91 | COPCONOCOPHILLIPS | 18,830 | $1.7B | 0.20% | |
| 92 | ETENERGY TRANSFER L P | 90,000 | $1.6B | 0.19% | |
| 93 | CLCOLGATE PALMOLIVE CO | 17,933 | $1.6B | 0.19% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 5,101 | $1.6B | 0.19% | |
| 95 | NVONOVO-NORDISK A S | 23,000 | $1.6B | 0.19% | |
| 96 | IBDSISHARES TR | 64,941 | $1.6B | 0.18% | |
| 97 | LINLINDE PLC | 3,350 | $1.6B | 0.18% | |
| 98 | CFAVICTORY PORTFOLIOS II | 17,850 | $1.6B | 0.18% | |
| 99 | CATCATERPILLAR INC | 4,023 | $1.6B | 0.18% | |
| 100 | MOALTRIA GROUP INC | 26,310 | $1.5B | 0.18% |
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