Rossmore Private Capital Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$856.6M
Holdings
258
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $53.4M |
IVVISHARES TR | $48.6M |
MSFTMICROSOFT CORP | $46.3M |
AAPLAPPLE INC | $41.5M |
CVXCHEVRON CORP NEW | $35.5M |
JPMJPMORGAN CHASE & CO. | $27.1M |
AMZNAMAZON COM INC | $20.4M |
VEAVANGUARD TAX-MANAGED FDS | $19.5M |
LLYELI LILLY & CO | $16.0M |
ADPAUTOMATIC DATA PROCESSING IN | $14.7M |
GOOGALPHABET INC | $14.0M |
VOOVANGUARD INDEX FDS | $13.7M |
AVGOBROADCOM INC | $13.4M |
JNJJOHNSON & JOHNSON | $13.3M |
GOOGLALPHABET INC | $11.9M |
VVISA INC | $11.6M |
NVDANVIDIA CORPORATION | $11.6M |
VOVANGUARD INDEX FDS | $11.1M |
VBVANGUARD INDEX FDS | $11.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10.9M |
AQLTISHARES TR | $10.8M |
RTXRTX CORPORATION | $10.4M |
HDHOME DEPOT INC | $10.3M |
IJHISHARES TR | $9.2M |
MAMASTERCARD INCORPORATED | $8.4M |
IJRISHARES TR | $8.1M |
ABBVABBVIE INC | $7.7M |
DEDEERE & CO | $7.7M |
IWRISHARES TR | $7.3M |
VCSHVANGUARD SCOTTSDALE FDS | $7.3M |
SYKSTRYKER CORPORATION | $6.9M |
COSTCOSTCO WHSL CORP NEW | $6.6M |
WMTWALMART INC | $6.5M |
PGPROCTER AND GAMBLE CO | $6.2M |
IWMISHARES TR | $6.2M |
ABTABBOTT LABS | $6.0M |
MCKMCKESSON CORP | $6.0M |
BLKBLACKROCK INC | $5.6M |
KOCOCA COLA CO | $5.4M |
MRKMERCK & CO INC | $5.3M |
LMTLOCKHEED MARTIN CORP | $5.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.1M |
ACNACCENTURE PLC IRELAND | $5.0M |
SPYSPDR S&P 500 ETF TR | $4.8M |
HONHONEYWELL INTL INC | $4.7M |
CSCOCISCO SYS INC | $4.6M |
4I1PHILIP MORRIS INTL INC | $4.6M |
AZNASTRAZENECA PLC | $4.5M |
DYHTARGET CORP | $4.1M |
MCDMCDONALDS CORP | $4.0M |
PEPPEPSICO INC | $4.0M |
METAMETA PLATFORMS INC | $3.7M |
TRVTRAVELERS COMPANIES INC | $3.5M |
ASMLASML HOLDING N V | $3.5M |
DWDMORGAN STANLEY | $3.4M |
EMREMERSON ELEC CO | $3.4M |
MDLZMONDELEZ INTL INC | $3.4M |
PANWPALO ALTO NETWORKS INC | $3.3M |
ADBEADOBE INC | $3.3M |
TTTRANE TECHNOLOGIES PLC | $3.2M |
ETNEATON CORP PLC | $3.1M |
GDGENERAL DYNAMICS CORP | $3.1M |
NKENIKE INC | $3.1M |
JMSTJ P MORGAN EXCHANGE TRADED F | $3.0M |
IVWISHARES TR | $3.0M |
NEENEXTERA ENERGY INC | $3.0M |
TSLATESLA INC | $2.8M |
SCHWSCHWAB CHARLES CORP | $2.5M |
UNPUNION PAC CORP | $2.4M |
BXBLACKSTONE INC | $2.3M |
IBMINTERNATIONAL BUSINESS MACHS | $2.3M |
NSCNORFOLK SOUTHN CORP | $2.3M |
MMM3M CO | $2.3M |
MCOMOODYS CORP | $2.3M |
IBDVISHARES TR | $2.2M |
VTIVANGUARD INDEX FDS | $2.1M |
IWBISHARES TR | $2.1M |
IBDUISHARES TR | $2.1M |
AMTAMERICAN TOWER CORP NEW | $2.0M |
IBDTISHARES TR | $2.0M |
TJXTJX COS INC NEW | $2.0M |
ORCLORACLE CORP | $2.0M |
IWFISHARES TR | $1.9M |
VUGVANGUARD INDEX FDS | $1.8M |
WFCWELLS FARGO CO NEW | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.8M |
FCXFREEPORT-MCMORAN INC | $1.8M |
CRMSALESFORCE INC | $1.8M |
IBDWISHARES TR | $1.8M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $1.7M |
COPCONOCOPHILLIPS | $1.7M |
ETENERGY TRANSFER L P | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
NVONOVO-NORDISK A S | $1.6M |
IBDSISHARES TR | $1.6M |
LINLINDE PLC | $1.6M |
CFAVICTORY PORTFOLIOS II | $1.6M |
CATCATERPILLAR INC | $1.6M |
MOALTRIA GROUP INC | $1.5M |
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