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 | Value |
|---|---|
XOMEXXON MOBIL CORP | $64.0M |
IVVISHARES TR | $59.0M |
AAPLAPPLE INC | $57.0M |
MSFTMICROSOFT CORP | $47.0M |
CVXCHEVRON CORP NEW | $41.0M |
IBMOISHARES TR | $37.0M |
JPMJPMORGAN CHASE & CO. | $32.0M |
GOOGALPHABET INC | $29.0M |
VEAVANGUARD TAX-MANAGED FDS | $24.0M |
AMZNAMAZON COM INC | $24.0M |
AVGOBROADCOM INC | $23.0M |
LLYELI LILLY & CO | $22.0M |
GOOGLALPHABET INC | $21.0M |
JNJJOHNSON & JOHNSON | $20.0M |
VOOVANGUARD INDEX FDS | $16.0M |
NVDANVIDIA CORPORATION | $15.0M |
VBVANGUARD INDEX FDS | $13.0M |
VVISA INC | $13.0M |
RTXRTX CORPORATION | $13.0M |
AQLTISHARES TR | $12.0M |
ADPAUTOMATIC DATA PROCESSING IN | $12.0M |
VOVANGUARD INDEX FDS | $12.0M |
HDHOME DEPOT INC | $12.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $12.0M |
IJRISHARES TR | $10.0M |
WMTWALMART INC | $10.0M |
ABBVABBVIE INC | $10.0M |
IJHISHARES TR | $10.0M |
MAMASTERCARD INCORPORATED | $9.0M |
IWRISHARES TR | $8.0M |
IWMISHARES TR | $8.0M |
MRKMERCK & CO INC | $7.0M |
VCSHVANGUARD SCOTTSDALE FDS | $7.0M |
DEDEERE & CO | $7.0M |
SPYSPDR S&P 500 ETF TR | $7.0M |
COSTCOSTCO WHSL CORP NEW | $6.0M |
CSCOCISCO SYS INC | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
MCKMCKESSON CORP | $6.0M |
VBILVANGUARD INSTL INDEX FD | $6.0M |
BLKBLACKROCK INC | $6.0M |
SYKSTRYKER CORPORATION | $6.0M |
PGPROCTER AND GAMBLE CO | $6.0M |
ABTABBOTT LABS | $6.0M |
AZNASTRAZENECA PLC | $6.0M |
KOCOCA COLA CO | $5.0M |
ASMLASML HOLDING N V | $5.0M |
ACNACCENTURE PLC IRELAND | $5.0M |
METAMETA PLATFORMS INC | $5.0M |
PEPPEPSICO INC | $5.0M |
LMTLOCKHEED MARTIN CORP | $5.0M |
GDGENERAL DYNAMICS CORP | $4.0M |
PANWPALO ALTO NETWORKS INC | $4.0M |
TTTRANE TECHNOLOGIES PLC | $4.0M |
HONHONEYWELL INTL INC | $4.0M |
IVWISHARES TR | $4.0M |
DWDMORGAN STANLEY | $4.0M |
MCDMCDONALDS CORP | $4.0M |
SCHWSCHWAB CHARLES CORP | $4.0M |
TSLATESLA INC | $4.0M |
TRVTRAVELERS COMPANIES INC | $3.0M |
ETNEATON CORP PLC | $3.0M |
IBDTISHARES TR | $3.0M |
4I1PHILIP MORRIS INTL INC | $3.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $3.0M |
EMREMERSON ELEC CO | $3.0M |
DYHTARGET CORP | $3.0M |
IBDUISHARES TR | $3.0M |
NSCNORFOLK SOUTHN CORP | $3.0M |
IBDWISHARES TR | $3.0M |
IBDVISHARES TR | $3.0M |
NEENEXTERA ENERGY INC | $3.0M |
NKENIKE INC | $3.0M |
BXBLACKSTONE INC | $3.0M |
IBDRISHARES TR | $2.0M |
MDLZMONDELEZ INTL INC | $2.0M |
FCXFREEPORT-MCMORAN INC | $2.0M |
ORCLORACLE CORP | $2.0M |
IWFISHARES TR | $2.0M |
CRMSALESFORCE INC | $2.0M |
WFCWELLS FARGO CO NEW | $2.0M |
IBDSISHARES TR | $2.0M |
CATCATERPILLAR INC | $2.0M |
ADBEADOBE INC | $2.0M |
IBDXISHARES TR | $2.0M |
GQ9SPDR GOLD TR | $2.0M |
MCOMOODYS CORP | $2.0M |
IWBISHARES TR | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
TJXTJX COS INC NEW | $2.0M |
MMM3M CO | $2.0M |
VTIVANGUARD INDEX FDS | $2.0M |
UNPUNION PAC CORP | $2.0M |
VUGVANGUARD INDEX FDS | $1.0M |
CFAVICTORY PORTFOLIOS II | $1.0M |
VIGVANGUARD SPECIALIZED FUNDS | $1.0M |
CLCOLGATE PALMOLIVE CO | $1.0M |
EWEDWARDS LIFESCIENCES CORP | $1.0M |
OTISOTIS WORLDWIDE CORP | $1.0M |
Page 1 of 4Next