Rossmore Private Capital Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$808.9M
Holdings
233
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 3,224 | $1.3M | 0.17% | |
| 102 | TXNTEXAS INSTRS INC | 7,089 | $1.3M | 0.16% | |
| 103 | PFEPFIZER INC | 49,935 | $1.3M | 0.16% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 7,517 | $1.3M | 0.16% | |
| 105 | VNQVANGUARD INDEX FDS | 14,522 | $1.3M | 0.16% | |
| 106 | KVUEKENVUE INC | 60,335 | $1.3M | 0.16% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 28,327 | $1.2M | 0.15% | |
| 108 | APDAIR PRODS & CHEMS INC | 4,286 | $1.2M | 0.15% | |
| 109 | HYGVFLEXSHARES TR | 29,775 | $1.2M | 0.15% | |
| 110 | VYMVANGUARD WHITEHALL FDS | 9,317 | $1.2M | 0.15% | |
| 111 | EFAISHARES TR | 15,286 | $1.2M | 0.14% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 19,954 | $1.1M | 0.14% | |
| 113 | BACBANK AMERICA CORP | 25,500 | $1.1M | 0.14% | |
| 114 | CMECME GROUP INC | 4,764 | $1.1M | 0.14% | |
| 115 | IWFISHARES TR | 2,735 | $1.1M | 0.14% | |
| 116 | FEUSFLEXSHARES TR | 16,675 | $1.1M | 0.14% | |
| 117 | INKMSSGA ACTIVE ETF TR | 34,795 | $1.1M | 0.13% | |
| 118 | OTISOTIS WORLDWIDE CORP | 11,711 | $1.1M | 0.13% | |
| 119 | NEMNEWMONT CORP | 28,300 | $1.1M | 0.13% | |
| 120 | ITWILLINOIS TOOL WKS INC | 4,136 | $1.0M | 0.13% | |
| 121 | AMGNAMGEN INC | 3,979 | $1.0M | 0.13% | |
| 122 | SCHFSCHWAB STRATEGIC TR | 56,094 | $1.0M | 0.13% | |
| 123 | MOALTRIA GROUP INC | 19,804 | $1.0M | 0.13% | |
| 124 | BKNGBOOKING HOLDINGS INC | 205 | $1.0M | 0.13% | |
| 125 | CVSCVS HEALTH CORP | 22,553 | $1.0M | 0.13% | |
| 126 | NYXHNYXOAH S A | 117,940 | $1.0M | 0.12% | |
| 127 | ETENERGY TRANSFER L P | 50,000 | $979K | 0.12% | |
| 128 | LHXL3HARRIS TECHNOLOGIES INC | 4,612 | $969K | 0.12% | |
| 129 | EOGEOG RES INC | 7,694 | $943K | 0.12% | |
| 130 | CARRCARRIER GLOBAL CORPORATION | 13,626 | $930K | 0.11% | |
| 131 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,546 | $928K | 0.11% | |
| 132 | GALSSGA ACTIVE ETF TR | 19,966 | $882K | 0.11% | |
| 133 | ROKROCKWELL AUTOMATION INC | 2,964 | $847K | 0.10% | |
| 134 | ETNEATON CORP PLC | 2,545 | $844K | 0.10% | |
| 135 | CITHE CIGNA GROUP | 3,023 | $834K | 0.10% | |
| 136 | XLKSELECT SECTOR SPDR TR | 3,568 | $830K | 0.10% | |
| 137 | AFLAFLAC INC | 8,000 | $827K | 0.10% | |
| 138 | TRVCCITIGROUP INC | 11,430 | $804K | 0.10% | |
| 139 | CBCHUBB LIMITED | 2,900 | $801K | 0.10% | |
| 140 | DDDUPONT DE NEMOURS INC | 10,497 | $800K | 0.10% | |
| 141 | GFLWVICTORY PORTFOLIOS II | 10,725 | $793K | 0.10% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 1,345 | $770K | 0.10% | |
| 143 | EEMISHARES TR | 17,839 | $746K | 0.09% | |
| 144 | IEMGISHARES INC | 14,204 | $741K | 0.09% | |
| 145 | ESGVVANGUARD WORLD FD | 7,047 | $739K | 0.09% | |
| 146 | CSXCSX CORP | 22,890 | $738K | 0.09% | |
| 147 | DEODIAGEO PLC | 5,763 | $732K | 0.09% | |
| 148 | TFCTRUIST FINL CORP | 16,817 | $729K | 0.09% | |
| 149 | ANETARISTA NETWORKS INC | 6,600 | $729K | 0.09% | |
| 150 | MDTMEDTRONIC PLC | 9,024 | $720K | 0.09% | |
| 151 | IWPISHARES TR | 5,428 | $687K | 0.08% | |
| 152 | BPBP PLC | 22,968 | $678K | 0.08% | |
| 153 | ZTSZOETIS INC | 4,088 | $666K | 0.08% | |
| 154 | TAT&T INC | 28,669 | $652K | 0.08% | |
| 155 | PKGPACKAGING CORP AMER | 2,900 | $652K | 0.08% | |
| 156 | AXPAMERICAN EXPRESS CO | 2,104 | $624K | 0.08% | |
| 157 | YUMYUM BRANDS INC | 4,579 | $614K | 0.08% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 4,084 | $608K | 0.08% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 1,153 | $601K | 0.07% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,010 | $594K | 0.07% | |
| 161 | SDYSPDR SER TR | 4,155 | $548K | 0.07% | |
| 162 | IRINGERSOLL RAND INC | 5,995 | $542K | 0.07% | |
| 163 | ITOTISHARES TR | 4,150 | $533K | 0.07% | |
| 164 | BSXBOSTON SCIENTIFIC CORP | 5,908 | $527K | 0.07% | |
| 165 | GISGENERAL MLS INC | 8,140 | $519K | 0.06% | |
| 166 | ADSKAUTODESK INC | 1,730 | $511K | 0.06% | |
| 167 | PAYXPAYCHEX INC | 3,428 | $480K | 0.06% | |
| 168 | PHPARKER-HANNIFIN CORP | 743 | $472K | 0.06% | |
| 169 | STTSTATE STR CORP | 4,760 | $467K | 0.06% | |
| 170 | SPGSIMON PPTY GROUP INC NEW | 2,700 | $464K | 0.06% | |
| 171 | PLTRPALANTIR TECHNOLOGIES INC | 6,025 | $455K | 0.06% | |
| 172 | FDXFEDEX CORP | 1,619 | $455K | 0.06% | |
| 173 | JJACOBS SOLUTIONS INC | 3,400 | $454K | 0.06% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 11,696 | $454K | 0.06% | |
| 175 | ETHAISHARES ETHEREUM TR | 17,794 | $450K | 0.06% | |
| 176 | NVSNNOVARTIS AG | 4,627 | $450K | 0.06% | |
| 177 | BDXBECTON DICKINSON & CO | 1,926 | $436K | 0.05% | |
| 178 | LNGCHENIERE ENERGY INC | 2,000 | $429K | 0.05% | |
| 179 | DSIISHARES TR | 3,867 | $426K | 0.05% | |
| 180 | AEPAMERICAN ELEC PWR CO INC | 4,552 | $419K | 0.05% | |
| 181 | SHELSHELL PLC | 6,655 | $416K | 0.05% | |
| 182 | HYGISHARES TR | 5,244 | $412K | 0.05% | |
| 183 | SPYVSPDR SER TR | 8,043 | $411K | 0.05% | |
| 184 | NOWSERVICENOW INC | 383 | $406K | 0.05% | |
| 185 | HLTHILTON WORLDWIDE HLDGS INC | 1,625 | $401K | 0.05% | |
| 186 | DTECALPS ETF TR | 8,611 | $390K | 0.05% | |
| 187 | ROPROPER TECHNOLOGIES INC | 750 | $389K | 0.05% | |
| 188 | DRIDARDEN RESTAURANTS INC | 2,075 | $387K | 0.05% | |
| 189 | BKBANK NEW YORK MELLON CORP | 5,000 | $384K | 0.05% | |
| 190 | MCXMCCORMICK & CO INC | 5,000 | $381K | 0.05% | |
| 191 | INTCINTEL CORP | 18,335 | $367K | 0.05% | |
| 192 | PSXPHILLIPS 66 | 3,204 | $365K | 0.05% | |
| 193 | GEGE AEROSPACE | 2,178 | $363K | 0.04% | |
| 194 | WMWASTE MGMT INC DEL | 1,760 | $355K | 0.04% | |
| 195 | AWCAMERICAN WTR WKS CO INC NEW | 2,847 | $354K | 0.04% | |
| 196 | CLXCLOROX CO DEL | 2,150 | $349K | 0.04% | |
| 197 | AVYAVERY DENNISON CORP | 1,832 | $342K | 0.04% | |
| 198 | ACWIISHARES TR | 2,900 | $340K | 0.04% | |
| 199 | REGNREGENERON PHARMACEUTICALS | 460 | $327K | 0.04% | |
| 200 | HIGHARTFORD FINL SVCS GROUP INC | 2,975 | $325K | 0.04% |