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)

StockValue
CITHE CIGNA GROUP
$1.0M
ITWILLINOIS TOOL WKS INC
$1.0M
LINLINDE PLC
$1.0M
IWVISHARES TR
$1.0M
STTSTATE STR CORP
$1.0M
ETENERGY TRANSFER L P
$1.0M
RSPINVESCO EXCHANGE TRADED FD T
$1.0M
KMBKIMBERLY-CLARK CORP
$1.0M
VYMVANGUARD WHITEHALL FDS
$1.0M
LHXL3HARRIS TECHNOLOGIES INC
$1.0M
IBTGISHARES TR
$1.0M
VWOVANGUARD INTL EQUITY INDEX F
$1.0M
CMECME GROUP INC
$1.0M
KVUEKENVUE INC
$1.0M
EFAISHARES TR
$1.0M
SCHFSCHWAB STRATEGIC TR
$1.0M
BABOEING CO
$1.0M
AMDADVANCED MICRO DEVICES INC
$1.0M
AMGNAMGEN INC
$1.0M
PLTRPALANTIR TECHNOLOGIES INC
$1.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$1.0M
NVONOVO-NORDISK A S
$1.0M
CVSCVS HEALTH CORP
$1.0M
AMTAMERICAN TOWER CORP NEW
$1.0M
JHMLJOHN HANCOCK EXCHANGE TRADED
$1.0M
DISDISNEY WALT CO
$1.0M
GALSSGA ACTIVE ETF TR
$1.0M
FEUSFLEXSHARES TR
$1.0M
XLKSELECT SECTOR SPDR TR
$1.0M
APDAIR PRODS & CHEMS INC
$1.0M
VNQVANGUARD INDEX FDS
$1.0M
COPCONOCOPHILLIPS
$1.0M
GSGOLDMAN SACHS GROUP INC
$1.0M
BKBANK NEW YORK MELLON CORP
$1.0M
BKNGBOOKING HOLDINGS INC
$1.0M
LOWLOWES COS INC
$1.0M
COFCAPITAL ONE FINL CORP
$1.0M
DHRDANAHER CORPORATION
$1.0M
IWPISHARES TR
$1.0M
BACBANK AMERICA CORP
$1.0M
BPBP PLC
$1.0M
MOALTRIA GROUP INC
$1.0M
TRVCCITIGROUP INC
$1.0M
ANETARISTA NETWORKS INC
$1.0M
ROKROCKWELL AUTOMATION INC
$1.0M
SBUXSTARBUCKS CORP
$1.0M
IBMPISHARES TR
$0
GEVGE VERNOVA INC
$0
PAYXPAYCHEX INC
$0
EFVISHARES TR
$0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$0
VXFVANGUARD INDEX FDS
$0
BHPBHP GROUP LTD
$0
HYGVFLEXSHARES TR
$0
VHTVANGUARD WORLD FD
$0
IBTHISHARES TR
$0
FBINFORTUNE BRANDS INNOVATIONS I
$0
CLXCLOROX CO DEL
$0
FUTYFIDELITY COVINGTON TRUST
$0
VOTVANGUARD INDEX FDS
$0
AXPAMERICAN EXPRESS CO
$0
ADIANALOG DEVICES INC
$0
XLISELECT SECTOR SPDR TR
$0
SDYSPDR SERIES TRUST
$0
ABGCENCORA INC
$0
DUKDUKE ENERGY CORP NEW
$0
HDVISHARES TR
$0
VOEVANGUARD INDEX FDS
$0
DTECALPS ETF TR
$0
APHAMPHENOL CORP NEW
$0
IGIBISHARES TR
$0
LYBLYONDELLBASELL INDUSTRIES N
$0
NVSNNOVARTIS AG
$0
BNDVANGUARD BD INDEX FDS
$0
MRSHMARSH & MCLENNAN COS INC
$0
GILDGILEAD SCIENCES INC
$0
CSXCSX CORP
$0
TXNTEXAS INSTRS INC
$0
VXUSVANGUARD STAR FDS
$0
INKMSSGA ACTIVE ETF TR
$0
BACVERIZON COMMUNICATIONS INC
$0
BDXBECTON DICKINSON & CO
$0
VBKVANGUARD INDEX FDS
$0
BSVVANGUARD BD INDEX FDS
$0
ACWIISHARES TR
$0
USIGISHARES TR
$0
AZOAUTOZONE INC
$0
ARKQARK ETF TR
$0
SPGSIMON PPTY GROUP INC NEW
$0
MGVVANGUARD WORLD FD
$0
SPSMSPDR SERIES TRUST
$0
CARRCARRIER GLOBAL CORPORATION
$0
IRINGERSOLL RAND INC
$0
IEMGISHARES INC
$0
IWNISHARES TR
$0
XLRESELECT SECTOR SPDR TR
$0
ALSALLSTATE CORP
$0
VTEIVANGUARD MUN BD FDS
$0
MCXMCCORMICK & CO INC
$0
UNHUNITEDHEALTH GROUP INC
$0
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