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 |
|---|---|
PSXPHILLIPS 66 | $380K |
WMWASTE MGMT INC DEL | $379K |
MCXMCCORMICK & CO INC | $379K |
DTECALPS ETF TR | $379K |
ACWIISHARES TR | $372K |
PLTRPALANTIR TECHNOLOGIES INC | $370K |
MPCMARATHON PETE CORP | $355K |
IBMQISHARES TR | $352K |
MDTMEDTRONIC PLC | $349K |
LYBLYONDELLBASELL INDUSTRIES N | $347K |
ETHAISHARES ETHEREUM TR | $339K |
AWCAMERICAN WTR WKS CO INC NEW | $333K |
AVYAVERY DENNISON CORP | $321K |
NOCNORTHROP GRUMMAN CORP | $320K |
IBMOISHARES TR | $300K |
IBDYISHARES TR | $296K |
GEVGE VERNOVA INC | $287K |
MRSHMARSH & MCLENNAN COS INC | $287K |
DUKDUKE ENERGY CORP NEW | $280K |
REGLPROSHARES TR | $279K |
SOSOUTHERN CO | $277K |
ADIANALOG DEVICES INC | $274K |
PYPLPAYPAL HLDGS INC | $272K |
XLISELECT SECTOR SPDR TR | $269K |
SCHGSCHWAB STRATEGIC TR | $269K |
QDEFFLEXSHARES TR | $266K |
NXPINXP SEMICONDUCTORS N V | $262K |
CLXCLOROX CO DEL | $258K |
ALLEALLEGION PLC | $256K |
8CWCROWN CASTLE INC | $254K |
VHTVANGUARD WORLD FD | $254K |
IAUISHARES TR | $250K |
HSYHERSHEY CO | $249K |
JJACOBS SOLUTIONS INC | $249K |
SRESEMPRA | $246K |
GISGENERAL MLS INC | $238K |
VBKVANGUARD INDEX FDS | $231K |
ZTSZOETIS INC | $229K |
ABGCENCORA INC | $225K |
SJMSMUCKER J M CO | $220K |
ZBHZIMMER BIOMET HOLDINGS INC | $218K |
MUBISHARES TR | $218K |
AMATAPPLIED MATLS INC | $218K |
VTWOVANGUARD SCOTTSDALE FDS | $218K |
IBMSISHARES TR | $216K |
IBMRISHARES TR | $216K |
RWRSPDR SERIES TRUST | $216K |
IONQIONQ INC | $215K |
SOLVSOLVENTUM CORP | $213K |
BIVVANGUARD BD INDEX FDS | $210K |
TECHBIO-TECHNE CORP | $205K |
FBINFORTUNE BRANDS INNOVATIONS I | $205K |
VDCVANGUARD WORLD FD | $202K |
IBTHISHARES TR | $202K |
IBTGISHARES TR | $201K |
QBTSD-WAVE QUANTUM INC | $174K |
SLRCSLR INVESTMENT CORP | $161K |
MINMFS INTER INCOME TR | $27K |
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