Rossmore Private Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 537,312 | 530,457 | -6,855 | 64,660,154 | 89,997,374 | 7.93% | +25,337,220 |
| CHEVRON CORPORATION(CVX) | 270,685 | 270,207 | -478 | 41,255,067 | 55,905,782 | 4.93% | +14,650,715 |
| VANGUARD INSTL INDEX FD | 85,168 | 254,961 | +169,793 | 6,424,222 | 19,287,800 | 1.70% | +12,863,578 |
| ASTRAZENECA PLC(AZN) | 0 | 33,683 | +33,683 | 0 | 6,523,981 | 0.58% | +6,523,981 |
| JOHNSON & JOHNSON(JNJ) | 100,771 | 100,354 | -417 | 20,854,600 | 24,530,581 | 2.16% | +3,675,981 |
| SPDR GOLD TR(GLD) | 6,657 | 10,734 | +4,077 | 2,638,236 | 4,618,733 | 0.41% | +1,980,497 |
| DEERE & CO(DE) | 16,748 | 16,798 | +50 | 7,824,522 | 9,489,555 | 0.84% | +1,665,033 |
| LOCKHEED MARTIN CORP(LMT) | 11,765 | 11,682 | -83 | 5,690,481 | 7,060,614 | 0.62% | +1,370,133 |
| ASML HLDG NV N Y REGISTRY SHS | 5,177 | 5,127 | -50 | 5,538,665 | 6,771,895 | 0.60% | +1,233,230 |
| WALMART INC(WMT) | 96,032 | 95,872 | -160 | 10,721,219 | 11,938,651 | 1.05% | +1,217,432 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,603 | 7,667 | +64 | 6,556,458 | 7,639,729 | 0.67% | +1,083,271 |
| EATON CORP PLC(ETN) | 11,625 | 13,287 | +1,662 | 3,702,679 | 4,752,361 | 0.42% | +1,049,682 |
| HONEYWELL INTL INC(HON) | 24,578 | 24,430 | -148 | 4,794,922 | 5,521,913 | 0.49% | +726,991 |
| CONOCOPHILLIPS(COP) | 18,518 | 18,258 | -260 | 1,733,494 | 2,410,056 | 0.21% | +676,562 |
| CATERPILLAR INC(CAT) | 4,766 | 4,756 | -10 | 2,730,055 | 3,369,135 | 0.30% | +639,080 |
| RTX CORPORATION(RTX) | 76,233 | 75,736 | -497 | 13,981,209 | 14,609,555 | 1.29% | +628,346 |
| VANGUARD INDEX FDS | 7,124 | 9,291 | +2,167 | 2,388,463 | 2,980,646 | 0.26% | +592,183 |
| VANGUARD WORLD FD | 1,240 | 5,160 | +3,920 | 175,038 | 747,942 | 0.07% | +572,904 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,969 | 13,675 | +11,706 | 92,267 | 660,776 | 0.06% | +568,509 |
| VANGUARD STAR FDS | 5,335 | 12,335 | +7,000 | 402,472 | 951,152 | 0.08% | +548,680 |
| NEXTERA ENERGY INC(NEE) | 43,076 | 42,949 | -127 | 3,458,115 | 3,989,073 | 0.35% | +530,958 |
| TARGET CORP(TGT) | 38,352 | 35,241 | -3,111 | 3,748,908 | 4,271,209 | 0.38% | +522,301 |
| QUANTA SVCS INC | 503 | 1,253 | +750 | 212,296 | 687,922 | 0.06% | +475,626 |
| COCA COLA CO(KO) | 75,995 | 75,185 | -810 | 5,312,788 | 5,757,679 | 0.51% | +444,891 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 13,650 | +13,650 | 0 | 425,744 | 0.04% | +425,744 |
| KKR & CO INC(KKR) | 0 | 4,360 | +4,360 | 0 | 403,300 | 0.04% | +403,300 |
| BP PLC(BP) | 30,300 | 30,300 | 0 | 1,052,319 | 1,424,100 | 0.13% | +371,781 |
| ISHARES TR | 84,032 | 84,112 | +80 | 10,098,916 | 10,455,952 | 0.92% | +357,036 |
| TRANE TECHNOLOGIES PLC(TT) | 12,612 | 12,608 | -4 | 4,908,630 | 5,254,300 | 0.46% | +345,670 |
| MCKESSON CORP(MCK) | 8,140 | 8,107 | -33 | 6,683,829 | 7,022,130 | 0.62% | +338,301 |
| FREEPORT MCMORAN INC(FCX) | 42,601 | 42,476 | -125 | 2,163,705 | 2,496,739 | 0.22% | +333,034 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,399 | 6,399 | 0 | 1,878,554 | 2,208,615 | 0.19% | +330,061 |
| ISHARES TR | 157,664 | 171,103 | +13,439 | 3,690,126 | 3,979,856 | 0.35% | +289,730 |
| VALERO ENERGY CORP(VLO) | 0 | 1,100 | +1,100 | 0 | 271,788 | 0.02% | +271,788 |
| QNITY ELECTRONICS INC(Q) | 8,494 | 8,357 | -137 | 693,535 | 964,231 | 0.09% | +270,696 |
| ISHARES TR IBONDS DEC 28 | 33,829 | 43,977 | +10,148 | 865,177 | 1,122,733 | 0.10% | +257,556 |
| ENERGY TRANSFER L P(ET) | 90,000 | 90,000 | 0 | 1,484,100 | 1,737,000 | 0.15% | +252,900 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,521 | 10,192 | +1,671 | 1,824,810 | 2,073,313 | 0.18% | +248,503 |
| CSX CORP(CSX) | 23,658 | 26,733 | +3,075 | 857,603 | 1,097,390 | 0.10% | +239,787 |
| EOG RES INC(EOG) | 6,644 | 6,443 | -201 | 697,686 | 931,465 | 0.08% | +233,779 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,164 | +3,164 | 0 | 227,608 | 0.02% | +227,608 |
| NETFLIX INC.(NFLX) | 8,356 | 10,446 | +2,090 | 783,419 | 1,004,342 | 0.09% | +220,923 |
| ALTRIA GROUP INC(MO) | 26,355 | 26,355 | 0 | 1,547,589 | 1,767,130 | 0.16% | +219,541 |
| SLB LIMITED(SLB) | 0 | 4,197 | +4,197 | 0 | 216,922 | 0.02% | +216,922 |
| ISHARES TR | 400 | 5,400 | +5,000 | 15,780 | 229,824 | 0.02% | +214,044 |
| ISHARES TR | 178,033 | 189,174 | +11,141 | 3,929,188 | 4,141,019 | 0.37% | +211,831 |
| TJX COS INC NEW(TJX) | 18,337 | 18,953 | +616 | 2,816,777 | 3,026,826 | 0.27% | +210,049 |
| ISHARES TR | 38,716 | 47,037 | +8,321 | 984,548 | 1,192,388 | 0.11% | +207,840 |
| CORNING INC(GLW) | 0 | 1,500 | +1,500 | 0 | 203,955 | 0.02% | +203,955 |
| PHILIP MORRIS INTL INC(PM) | 24,577 | 24,977 | +400 | 3,979,558 | 4,166,368 | 0.37% | +186,810 |
| AIR PRODUCTS AND CHEMICALS I | 4,871 | 4,783 | -88 | 1,203,200 | 1,389,373 | 0.12% | +186,173 |
| ISHARES TR | 149,058 | 159,376 | +10,318 | 3,152,577 | 3,335,740 | 0.29% | +183,163 |
| CHENIERE ENERGY INC(LNG) | 2,000 | 2,000 | 0 | 388,780 | 567,520 | 0.05% | +178,740 |
| PHILLIPS 66(PSX) | 3,332 | 3,332 | 0 | 429,961 | 607,024 | 0.05% | +177,063 |
| ISHARES TR IBONDS 27 ETF | 102,712 | 110,108 | +7,396 | 2,493,847 | 2,669,018 | 0.24% | +175,171 |
| MARATHON PETE CORP(MPC) | 2,143 | 2,143 | 0 | 348,516 | 523,278 | 0.05% | +174,762 |
| ISHARES TR | 33,307 | 33,743 | +436 | 8,198,880 | 8,368,167 | 0.74% | +169,287 |
| MONDELEZ INTL INC(MDLZ) | 50,077 | 49,701 | -376 | 2,720,656 | 2,889,616 | 0.25% | +168,960 |
| GILEAD SCIENCES INC(GILD) | 4,182 | 4,782 | +600 | 513,299 | 666,467 | 0.06% | +153,168 |
| UNION PAC CORP(UNP) | 10,960 | 11,079 | +119 | 2,535,245 | 2,687,964 | 0.24% | +152,719 |
| BHP BILLITON LIMITED | 14,695 | 14,230 | -465 | 887,137 | 1,035,090 | 0.09% | +147,953 |
| ISHARES TR | 80,282 | 86,957 | +6,675 | 2,049,599 | 2,197,403 | 0.19% | +147,804 |
| ISHARES TR IBONDS DEC 2031 | 4,537 | 10,252 | +5,715 | 117,735 | 263,137 | 0.02% | +145,402 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 94,538 | 96,859 | +2,321 | 7,537,515 | 7,678,013 | 0.68% | +140,498 |
| LINDE PLC(LIN) | 3,503 | 3,291 | -212 | 1,493,463 | 1,631,336 | 0.14% | +137,873 |
| ISHARES TR | 35,189 | 41,190 | +6,001 | 790,697 | 923,892 | 0.08% | +133,195 |
| AMGEN INC(AMGN) | 5,667 | 5,635 | -32 | 1,854,899 | 1,982,710 | 0.17% | +127,811 |
| SHELL PLC(SHEL) | 6,308 | 6,308 | 0 | 463,512 | 586,644 | 0.05% | +123,132 |
| GE VERNOVA INC(GEV) | 559 | 559 | 0 | 365,379 | 488,275 | 0.04% | +122,896 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 1,700 | +1,700 | 0 | 122,094 | — | +122,094 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 1,113 | +1,113 | 0 | 121,718 | 0.01% | +121,718 |
| CHEVRON CORPORATION(CVX)(Put) | 2,200 | 2,200 | 0 | 335,302 | 455,180 | — | +119,878 |
| AT&T INC(T) | 28,674 | 28,674 | 0 | 712,270 | 831,268 | 0.07% | +118,998 |
| COLGATE PALMOLIVE CO(CL) | 18,933 | 18,933 | 0 | 1,496,086 | 1,613,660 | 0.14% | +117,574 |
| CME GROUP INC(CME) | 4,766 | 4,766 | 0 | 1,301,499 | 1,407,638 | 0.12% | +106,139 |
| EMCOR GROUP INC(EME) | 820 | 820 | 0 | 501,668 | 605,414 | 0.05% | +103,746 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 3,200 | +3,200 | 0 | 102,176 | 0.01% | +102,176 |
| APPLIED MATLS INC | 1,194 | 1,194 | 0 | 306,898 | 408,166 | 0.04% | +101,268 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 254 | +254 | 0 | 97,384 | 0.01% | +97,384 |
| GILEAD SCIENCES INC(GILD)(Put) | 2,400 | 2,800 | +400 | 294,576 | 390,236 | — | +95,660 |
| ELUTIA INC | 50,000 | 120,000 | +70,000 | 34,635 | 126,000 | 0.01% | +91,365 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,282 | 10,951 | -331 | 459,500 | 549,720 | 0.05% | +90,220 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 670 | +670 | 0 | 89,237 | 0.01% | +89,237 |
| STARBUCKS CORP(SBUX) | 16,533 | 16,533 | 0 | 1,392,244 | 1,481,191 | 0.13% | +88,947 |
| NORTHROP GRUMMAN CORP(NOC) | 841 | 831 | -10 | 479,547 | 566,941 | 0.05% | +87,394 |
| VANGUARD INDEX FDS | 150 | 500 | +350 | 41,871 | 128,675 | 0.01% | +86,804 |
| ISHARES TR | 3,199 | 3,569 | +370 | 1,237,533 | 1,322,957 | 0.12% | +85,424 |
| DUPONT DE NEMOURS INC(DD) | 17,075 | 16,750 | -325 | 686,415 | 767,150 | 0.07% | +80,735 |
| TEXAS INSTRS INC(TXN) | 4,559 | 4,484 | -75 | 790,893 | 870,471 | 0.08% | +79,578 |
| ISHARES TR | 733 | 1,918 | +1,185 | 77,471 | 153,536 | 0.01% | +76,065 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 4,000 | +4,000 | 0 | 70,160 | 0.01% | +70,160 |
| AMERICAN ELEC PWR CO INC | 4,799 | 4,754 | -45 | 553,373 | 623,154 | 0.05% | +69,781 |
| VANGUARD TAX-MANAGED FDS | 395,639 | 386,783 | -8,856 | 24,715,574 | 24,785,048 | 2.18% | +69,474 |
| GENERAL DYNAMICS CORP(GD) | 12,281 | 12,243 | -38 | 4,134,521 | 4,202,042 | 0.37% | +67,521 |
| ISHARES TR | 45,356 | 48,147 | +2,791 | 1,037,519 | 1,103,289 | 0.10% | +65,770 |
| VANGUARD MUN BD FDS | 6,998 | 7,685 | +687 | 705,608 | 768,039 | 0.07% | +62,431 |
| SPDR SERIES TRUST ST STR P400MID | 1,579 | 2,579 | +1,000 | 91,440 | 152,728 | 0.01% | +61,288 |
| ILLINOIS TOOL WKS INC(ITW) | 6,205 | 6,105 | -100 | 1,538,282 | 1,598,900 | 0.14% | +60,618 |
| PFIZER INC(PFE) | 26,767 | 25,793 | -974 | 666,502 | 724,267 | 0.06% | +57,765 |
| ISHARES TR | 18,316 | 18,686 | +370 | 1,758,930 | 1,815,016 | 0.16% | +56,086 |