Rossmore Private Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 202,061 | 204,242 | +2,181 | 41,456,942 | 52,006,248 | 5.60% | +10,549,306 |
| ISHARES TR | 78,223 | 81,044 | +2,821 | 48,568,558 | 54,242,991 | 5.84% | +5,674,433 |
| ALPHABET INC(GOOG) | 79,200 | 79,120 | -80 | 14,049,221 | 19,269,584 | 2.08% | +5,220,363 |
| ALPHABET INC(GOOG) | 67,283 | 67,105 | -178 | 11,857,368 | 16,313,342 | 1.76% | +4,455,974 |
| CHEVRON CORP NEW(CVX) | 247,861 | 247,758 | -103 | 35,491,185 | 38,474,305 | 4.15% | +2,983,120 |
| JOHNSON & JOHNSON(JNJ) | 86,787 | 86,244 | -543 | 13,256,745 | 15,991,400 | 1.72% | +2,734,655 |
| BROADCOM INC(AVGO) | 48,528 | 48,681 | +153 | 13,376,676 | 16,060,268 | 1.73% | +2,683,592 |
| JPMORGAN CHASE & CO.(JPM) | 93,308 | 93,945 | +637 | 27,050,872 | 29,633,017 | 3.19% | +2,582,145 |
| EXXON MOBIL CORP | 495,316 | 495,411 | +95 | 53,395,090 | 55,857,616 | 6.02% | +2,462,526 |
| NVIDIA CORPORATION(NVDA) | 73,474 | 74,402 | +928 | 11,608,201 | 13,881,977 | 1.50% | +2,273,776 |
| MICROSOFT CORP(MSFT) | 93,154 | 93,191 | +37 | 46,335,598 | 48,268,140 | 5.20% | +1,932,542 |
| ABBVIE INC(ABBV) | 41,617 | 41,672 | +55 | 7,725,015 | 9,648,819 | 1.04% | +1,923,804 |
| VANGUARD INDEX FDS | 24,119 | 25,315 | +1,196 | 13,700,316 | 15,502,400 | 1.67% | +1,802,084 |
| TESLA INC(TSLA) | 8,825 | 10,350 | +1,525 | 2,803,493 | 4,603,053 | 0.50% | +1,799,560 |
| RTX CORPORATION(RTX) | 70,953 | 71,547 | +594 | 10,360,618 | 11,972,030 | 1.29% | +1,611,412 |
| SPDR GOLD TR(GLD) | 0 | 4,121 | +4,121 | 0 | 1,464,892 | 0.16% | +1,464,892 |
| HOME DEPOT INC(HD) | 28,137 | 28,232 | +95 | 10,316,205 | 11,439,385 | 1.23% | +1,123,180 |
| VANGUARD TAX-MANAGED FDS | 341,231 | 342,699 | +1,468 | 19,453,594 | 20,534,550 | 2.21% | +1,080,956 |
| VANGUARD INDEX FDS | 46,407 | 46,632 | +225 | 10,997,456 | 11,857,532 | 1.28% | +860,076 |
| ASML HOLDING N V | 4,328 | 4,374 | +46 | 3,468,416 | 4,234,426 | 0.46% | +766,010 |
| BLACKSTONE INC(BX) | 15,488 | 18,013 | +2,525 | 2,316,695 | 3,077,521 | 0.33% | +760,826 |
| ISHARES TR | 73,718 | 73,857 | +139 | 8,056,631 | 8,776,387 | 0.95% | +719,756 |
| ORACLE CORP(ORCL) | 9,153 | 9,653 | +500 | 2,001,186 | 2,714,895 | 0.29% | +713,709 |
| ISHARES TR | 28,546 | 28,351 | -195 | 6,160,037 | 6,859,857 | 0.74% | +699,820 |
| BLACKROCK INC(BLK) | 5,326 | 5,393 | +67 | 5,588,529 | 6,287,786 | 0.68% | +699,257 |
| GENERAL DYNAMICS CORP(GD) | 10,682 | 10,982 | +300 | 3,115,512 | 3,744,862 | 0.40% | +629,350 |
| MORGAN STANLEY(MS) | 24,369 | 24,971 | +602 | 3,432,646 | 3,969,422 | 0.43% | +536,776 |
| WALMART INC(WMT) | 66,014 | 67,792 | +1,778 | 6,454,810 | 6,986,603 | 0.75% | +531,793 |
| ISHARES TR | 88,166 | 110,216 | +22,050 | 2,056,913 | 2,586,770 | 0.28% | +529,857 |
| LOCKHEED MARTIN CORP(LMT) | 11,165 | 11,365 | +200 | 5,171,058 | 5,673,629 | 0.61% | +502,571 |
| ISHARES TR | 100,547 | 122,393 | +21,846 | 2,210,023 | 2,711,005 | 0.29% | +500,982 |
| VANGUARD INDEX FDS | 39,797 | 39,605 | -192 | 11,136,265 | 11,633,593 | 1.25% | +497,328 |
| ISHARES TR | 129,027 | 128,843 | -184 | 10,771,175 | 11,249,284 | 1.21% | +478,109 |
| ASTRAZENECA PLC(AZN) | 64,234 | 64,600 | +366 | 4,488,672 | 4,956,112 | 0.53% | +467,440 |
| ISHARES TR | 64,941 | 83,889 | +18,948 | 1,576,118 | 2,041,858 | 0.22% | +465,740 |
| CATERPILLAR INC(CAT) | 4,023 | 4,213 | +190 | 1,561,604 | 2,010,030 | 0.22% | +448,426 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,671 | 13,996 | +6,325 | 469,542 | 909,740 | 0.10% | +440,198 |
| TJX COS INC NEW(TJX) | 16,266 | 16,846 | +580 | 2,008,713 | 2,434,950 | 0.26% | +426,237 |
| NORFOLK SOUTHN CORP(NSC) | 8,907 | 8,907 | 0 | 2,279,925 | 2,675,752 | 0.29% | +395,827 |
| ISHARES TR | 61,728 | 77,662 | +15,934 | 1,496,904 | 1,887,187 | 0.20% | +390,283 |
| FIDELITY COVINGTON TRUST | 0 | 6,899 | +6,899 | 0 | 389,587 | 0.04% | +389,587 |
| SPDR S&P 500 ETF TR(SPY) | 7,829 | 7,834 | +5 | 4,837,148 | 5,218,854 | 0.56% | +381,706 |
| EATON CORP PLC(ETN) | 8,759 | 9,374 | +615 | 3,126,875 | 3,508,220 | 0.38% | +381,345 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 10,932,000 | 11,313,000 | 1.22% | +381,000 |
| VANGUARD WHITEHALL FDS | 9,317 | 11,079 | +1,762 | 1,242,049 | 1,561,585 | 0.17% | +319,536 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,446 | 4,373 | -73 | 1,802,696 | 2,121,017 | 0.23% | +318,321 |
| MCKESSON CORP(MCK) | 8,224 | 8,202 | -22 | 6,026,383 | 6,336,373 | 0.68% | +309,990 |
| ISHARES TR | 147,747 | 145,127 | -2,620 | 9,163,269 | 9,470,988 | 1.02% | +307,719 |
| ISHARES TR | 41,618 | 52,818 | +11,200 | 1,052,311 | 1,353,197 | 0.15% | +300,886 |
| ISHARES TR | 79,326 | 90,535 | +11,209 | 2,016,467 | 2,310,453 | 0.25% | +293,986 |
| ISHARES TR | 27,172 | 27,172 | 0 | 2,991,637 | 3,280,204 | 0.35% | +288,567 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,387 | +1,387 | 0 | 278,690 | 0.03% | +278,690 |
| ARISTA NETWORKS INC(ANET) | 6,394 | 6,394 | 0 | 654,170 | 931,670 | 0.10% | +277,500 |
| ISHARES TR | 84,093 | 96,239 | +12,146 | 1,769,317 | 2,042,192 | 0.22% | +272,875 |
| BANK NEW YORK MELLON CORP | 14,751 | 14,751 | 0 | 1,343,964 | 1,607,269 | 0.17% | +263,305 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,720 | 3,470 | +750 | 370,832 | 633,052 | 0.07% | +262,220 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,612 | 4,612 | 0 | 1,156,874 | 1,408,551 | 0.15% | +251,677 |
| ISHARES TR | 79,398 | 78,162 | -1,236 | 7,302,272 | 7,546,527 | 0.81% | +244,255 |
| QUALCOMM INC(QCOM) | 0 | 1,424 | +1,424 | 0 | 236,851 | 0.03% | +236,851 |
| NEXTERA ENERGY INC(NEE) | 42,694 | 42,394 | -300 | 2,963,795 | 3,200,298 | 0.34% | +236,503 |
| VANGUARD STAR FDS | 0 | 3,085 | +3,085 | 0 | 226,624 | 0.02% | +226,624 |
| ISHARES ETHEREUM TR(ETHA) | 17,794 | 17,794 | 0 | 339,332 | 560,689 | 0.06% | +221,357 |
| PEPSICO INC(PEP) | 30,313 | 30,046 | -267 | 4,002,529 | 4,219,660 | 0.45% | +217,131 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,472 | 5,259 | +787 | 634,545 | 850,817 | 0.09% | +216,272 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,800 | +6,800 | 0 | 212,636 | 0.02% | +212,636 |
| GOLDMAN SACHS GROUP INC(GS) | 1,326 | 1,436 | +110 | 938,476 | 1,143,559 | 0.12% | +205,083 |
| MASTERCARD INCORPORATED(MA) | 14,957 | 15,124 | +167 | 8,404,726 | 8,602,470 | 0.93% | +197,744 |
| ISHARES TR | 4,421 | 4,421 | 0 | 1,877,068 | 2,070,841 | 0.22% | +193,773 |
| ALTRIA GROUP INC(MO) | 26,310 | 26,233 | -77 | 1,542,579 | 1,732,979 | 0.19% | +190,400 |
| BERKSHIRE HATHAWAY INC DEL | 10,586 | 10,586 | 0 | 5,142,253 | 5,321,893 | 0.57% | +179,640 |
| META PLATFORMS INC(META) | 5,003 | 5,268 | +265 | 3,692,574 | 3,868,624 | 0.42% | +176,050 |
| LOWES COS INC(LOW) | 5,802 | 5,802 | 0 | 1,287,323 | 1,458,139 | 0.16% | +170,816 |
| VANGUARD WORLD FD | 0 | 1,240 | +1,240 | 0 | 170,798 | 0.02% | +170,798 |
| ISHARES TR | 0 | 2,218 | +2,218 | 0 | 167,991 | 0.02% | +167,991 |
| ISHARES TR | 0 | 940 | +940 | 0 | 166,201 | 0.02% | +166,201 |
| VANGUARD INDEX FDS | 6,824 | 6,824 | 0 | 2,074,018 | 2,239,432 | 0.24% | +165,414 |
| CITIGROUP INC(C) | 10,017 | 10,017 | 0 | 852,647 | 1,016,726 | 0.11% | +164,079 |
| ISHARES TR | 0 | 3,120 | +3,120 | 0 | 162,427 | 0.02% | +162,427 |
| MCDONALDS CORP(MCD) | 13,748 | 13,748 | 0 | 4,016,797 | 4,177,926 | 0.45% | +161,129 |
| ISHARES TR | 6,095 | 6,095 | 0 | 2,069,679 | 2,227,601 | 0.24% | +157,922 |
| ISHARES TR | 2,842 | 3,047 | +205 | 997,542 | 1,154,630 | 0.12% | +157,088 |
| TRAVELERS COMPANIES INC(TRV) | 13,192 | 13,190 | -2 | 3,529,388 | 3,682,912 | 0.40% | +153,524 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,105 | +1,105 | 0 | 152,269 | 0.02% | +152,269 |
| ISHARES TR | 0 | 1,510 | +1,510 | 0 | 151,378 | 0.02% | +151,378 |
| ARK ETF TR | 5,472 | 6,210 | +738 | 384,627 | 535,923 | 0.06% | +151,296 |
| VANGUARD BD INDEX FDS | 0 | 1,911 | +1,911 | 0 | 150,812 | 0.02% | +150,812 |
| VANGUARD BD INDEX FDS | 0 | 2,010 | +2,010 | 0 | 149,484 | 0.02% | +149,484 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 149,205 | 0.02% | +149,205 |
| VICTORY PORTFOLIOS II | 0 | 2,112 | +2,112 | 0 | 146,970 | 0.02% | +146,970 |
| EMCOR GROUP INC(EME) | 1,250 | 1,250 | 0 | 668,612 | 811,925 | 0.09% | +143,313 |
| VANGUARD INDEX FDS | 0 | 461 | +461 | 0 | 141,988 | 0.02% | +141,988 |
| AMGEN INC(AMGN) | 4,051 | 4,472 | +421 | 1,131,108 | 1,262,027 | 0.14% | +130,919 |
| VANGUARD INTL EQUITY INDEX F | 27,545 | 27,546 | +1 | 1,362,382 | 1,492,430 | 0.16% | +130,048 |
| CVS HEALTH CORP(CVS) | 19,444 | 19,494 | +50 | 1,341,247 | 1,469,653 | 0.16% | +128,406 |
| CISCO SYS INC(CSCO) | 66,929 | 69,707 | +2,778 | 4,643,565 | 4,769,384 | 0.51% | +125,819 |
| VANGUARD INDEX FDS | 4,186 | 4,088 | -98 | 1,835,142 | 1,960,646 | 0.21% | +125,504 |
| WASTE MGMT INC DEL(WM) | 1,660 | 2,272 | +612 | 379,865 | 501,748 | 0.05% | +121,883 |
| D-WAVE QUANTUM INC(QBTS) | 11,920 | 11,920 | 0 | 174,509 | 294,543 | 0.03% | +120,034 |
| JOHN HANCOCK EXCHANGE TRADED | 23,750 | 23,750 | 0 | 1,742,134 | 1,861,288 | 0.20% | +119,154 |
| ISHARES TR | 8,772 | 13,890 | +5,118 | 201,142 | 318,776 | 0.03% | +117,634 |