Rossmore Private Capital Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.1B
Holdings
331
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 537,312 | $64.0M | 5.70% | |
| 2 | IVVISHARES TR | 87,566 | $59.0M | 5.26% | |
| 3 | AAPLAPPLE INC | 211,612 | $57.0M | 5.08% | |
| 4 | MSFTMICROSOFT CORP | 98,124 | $47.0M | 4.19% | |
| 5 | CVXCHEVRON CORP NEW | 272,885 | $41.0M | 3.65% | Put |
| 6 | IBMOISHARES TR | 1,444,927 | $37.0M | 3.30% | |
| 7 | JPMJPMORGAN CHASE & CO. | 101,437 | $32.0M | 2.85% | |
| 8 | GOOGALPHABET INC | 93,114 | $29.0M | 2.58% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 395,639 | $24.0M | 2.14% | |
| 10 | AMZNAMAZON COM INC | 107,359 | $24.0M | 2.14% | |
| 11 | AVGOBROADCOM INC | 68,763 | $23.0M | 2.05% | |
| 12 | LLYELI LILLY & CO | 20,942 | $22.0M | 1.96% | |
| 13 | GOOGLALPHABET INC | 70,199 | $21.0M | 1.87% | |
| 14 | JNJJOHNSON & JOHNSON | 100,771 | $20.0M | 1.78% | |
| 15 | VOOVANGUARD INDEX FDS | 26,415 | $16.0M | 1.43% | |
| 16 | NVDANVIDIA CORPORATION | 83,580 | $15.0M | 1.34% | |
| 17 | VBVANGUARD INDEX FDS | 52,303 | $13.0M | 1.16% | |
| 18 | VVISA INC | 37,175 | $13.0M | 1.16% | |
| 19 | RTXRTX CORPORATION | 76,233 | $13.0M | 1.16% | |
| 20 | AQLTISHARES TR | 141,907 | $12.0M | 1.07% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 48,783 | $12.0M | 1.07% | |
| 22 | VOVANGUARD INDEX FDS | 43,645 | $12.0M | 1.07% | |
| 23 | HDHOME DEPOT INC | 34,914 | $12.0M | 1.07% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $12.0M | 1.07% | |
| 25 | IJRISHARES TR | 84,032 | $10.0M | 0.89% | |
| 26 | WMTWALMART INC | 96,032 | $10.0M | 0.89% | |
| 27 | ABBVABBVIE INC | 48,465 | $10.0M | 0.89% | Put |
| 28 | IJHISHARES TR | 160,501 | $10.0M | 0.89% | |
| 29 | MAMASTERCARD INCORPORATED | 16,033 | $9.0M | 0.80% | |
| 30 | IWRISHARES TR | 89,624 | $8.0M | 0.71% | |
| 31 | IWMISHARES TR | 33,307 | $8.0M | 0.71% | |
| 32 | MRKMERCK & CO INC | 68,082 | $7.0M | 0.62% | Put |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 94,538 | $7.0M | 0.62% | |
| 34 | DEDEERE & CO | 16,748 | $7.0M | 0.62% | |
| 35 | SPYSPDR S&P 500 ETF TR | 10,509 | $7.0M | 0.62% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 7,603 | $6.0M | 0.53% | |
| 37 | CSCOCISCO SYS INC | 87,654 | $6.0M | 0.53% | Put |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,316 | $6.0M | 0.53% | |
| 39 | MCKMCKESSON CORP | 8,140 | $6.0M | 0.53% | |
| 40 | VBILVANGUARD INSTL INDEX FD | 85,168 | $6.0M | 0.53% | |
| 41 | BLKBLACKROCK INC | 6,239 | $6.0M | 0.53% | |
| 42 | SYKSTRYKER CORPORATION | 19,561 | $6.0M | 0.53% | |
| 43 | PGPROCTER AND GAMBLE CO | 48,706 | $6.0M | 0.53% | |
| 44 | ABTABBOTT LABS | 47,908 | $6.0M | 0.53% | |
| 45 | AZNASTRAZENECA PLC | 66,392 | $6.0M | 0.53% | |
| 46 | KOCOCA COLA CO | 75,995 | $5.0M | 0.45% | |
| 47 | ASMLASML HOLDING N V | 5,177 | $5.0M | 0.45% | |
| 48 | ACNACCENTURE PLC IRELAND | 19,525 | $5.0M | 0.45% | |
| 49 | METAMETA PLATFORMS INC | 8,585 | $5.0M | 0.45% | |
| 50 | PEPPEPSICO INC | 34,711 | $5.0M | 0.45% | |
| 51 | LMTLOCKHEED MARTIN CORP | 11,765 | $5.0M | 0.45% | |
| 52 | GDGENERAL DYNAMICS CORP | 12,281 | $4.0M | 0.36% | |
| 53 | PANWPALO ALTO NETWORKS INC | 24,096 | $4.0M | 0.36% | |
| 54 | TTTRANE TECHNOLOGIES PLC | 12,612 | $4.0M | 0.36% | |
| 55 | HONHONEYWELL INTL INC | 24,578 | $4.0M | 0.36% | |
| 56 | IVWISHARES TR | 36,227 | $4.0M | 0.36% | |
| 57 | DWDMORGAN STANLEY | 29,124 | $4.0M | 0.36% | Put |
| 58 | MCDMCDONALDS CORP | 16,551 | $4.0M | 0.36% | Put |
| 59 | SCHWSCHWAB CHARLES CORP | 46,684 | $4.0M | 0.36% | |
| 60 | TSLATESLA INC | 10,038 | $4.0M | 0.36% | |
| 61 | TRVTRAVELERS COMPANIES INC | 13,180 | $3.0M | 0.27% | |
| 62 | ETNEATON CORP PLC | 11,625 | $3.0M | 0.27% | |
| 63 | IBDTISHARES TR | 139,424 | $3.0M | 0.27% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 26,977 | $3.0M | 0.27% | Put |
| 65 | JMSTJ P MORGAN EXCHANGE TRADED F | 60,732 | $3.0M | 0.27% | |
| 66 | EMREMERSON ELEC CO | 28,705 | $3.0M | 0.27% | |
| 67 | DYHTARGET CORP | 38,352 | $3.0M | 0.27% | |
| 68 | IBDUISHARES TR | 157,664 | $3.0M | 0.27% | |
| 69 | NSCNORFOLK SOUTHN CORP | 11,502 | $3.0M | 0.27% | |
| 70 | IBDWISHARES TR | 149,058 | $3.0M | 0.27% | |
| 71 | IBDVISHARES TR | 178,033 | $3.0M | 0.27% | |
| 72 | NEENEXTERA ENERGY INC | 43,076 | $3.0M | 0.27% | |
| 73 | NKENIKE INC | 49,984 | $3.0M | 0.27% | |
| 74 | BXBLACKSTONE INC | 24,227 | $3.0M | 0.27% | |
| 75 | IBDRISHARES TR | 94,585 | $2.0M | 0.18% | |
| 76 | MDLZMONDELEZ INTL INC | 50,077 | $2.0M | 0.18% | |
| 77 | FCXFREEPORT-MCMORAN INC | 42,601 | $2.0M | 0.18% | |
| 78 | ORCLORACLE CORP | 10,615 | $2.0M | 0.18% | |
| 79 | IWFISHARES TR | 4,421 | $2.0M | 0.18% | |
| 80 | CRMSALESFORCE INC | 9,173 | $2.0M | 0.18% | |
| 81 | WFCWELLS FARGO CO NEW | 22,760 | $2.0M | 0.18% | |
| 82 | IBDSISHARES TR | 102,712 | $2.0M | 0.18% | |
| 83 | CATCATERPILLAR INC | 4,766 | $2.0M | 0.18% | |
| 84 | ADBEADOBE INC | 8,556 | $2.0M | 0.18% | |
| 85 | IBDXISHARES TR | 80,282 | $2.0M | 0.18% | |
| 86 | GQ9SPDR GOLD TR | 6,657 | $2.0M | 0.18% | |
| 87 | MCOMOODYS CORP | 4,501 | $2.0M | 0.18% | |
| 88 | IWBISHARES TR | 6,095 | $2.0M | 0.18% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 4,713 | $2.0M | 0.18% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 8,211 | $2.0M | 0.18% | |
| 91 | TJXTJX COS INC NEW | 18,337 | $2.0M | 0.18% | |
| 92 | MMM3M CO | 16,786 | $2.0M | 0.18% | Put |
| 93 | VTIVANGUARD INDEX FDS | 7,124 | $2.0M | 0.18% | |
| 94 | UNPUNION PAC CORP | 10,960 | $2.0M | 0.18% | |
| 95 | VUGVANGUARD INDEX FDS | 4,086 | $1.0M | 0.09% | |
| 96 | CFAVICTORY PORTFOLIOS II | 16,695 | $1.0M | 0.09% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 4,681 | $1.0M | 0.09% | |
| 98 | CLCOLGATE PALMOLIVE CO | 18,933 | $1.0M | 0.09% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 17,850 | $1.0M | 0.09% | |
| 100 | OTISOTIS WORLDWIDE CORP | 11,744 | $1.0M | 0.09% |
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