Fund Holdings — Rossmore Private Capital

Total Portfolio Value
$928.09M
Total Bought
$61.68M
Total Sold
$40.30M
Net Transaction
+$21.39M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)202,061204,242+2,18141,45752,0065.60%+10,549
ISHARES TR78,22381,044+2,82148,56954,2435.84%+5,674
ALPHABET INC(GOOG)79,20079,120-8014,04919,2702.08%+5,220
ALPHABET INC(GOOG)67,28367,105-17811,85716,3131.76%+4,456
CHEVRON CORP NEW(CVX)247,861247,758-10335,49138,4744.15%+2,983
JOHNSON & JOHNSON(JNJ)86,78786,244-54313,25715,9911.72%+2,735
BROADCOM INC(AVGO)48,52848,681+15313,37716,0601.73%+2,684
JPMORGAN CHASE & CO.(JPM)93,30893,945+63727,05129,6333.19%+2,582
EXXON MOBIL CORP495,316495,411+9553,39555,8586.02%+2,463
NVIDIA CORPORATION(NVDA)73,47474,402+92811,60813,8821.50%+2,274
MICROSOFT CORP(MSFT)93,15493,191+3746,33648,2685.20%+1,933
ABBVIE INC(ABBV)41,61741,672+557,7259,6491.04%+1,924
VANGUARD INDEX FDS24,11925,315+1,19613,70015,5021.67%+1,802
TESLA INC(TSLA)8,82510,350+1,5252,8034,6030.50%+1,800
RTX CORPORATION(RTX)70,95371,547+59410,36111,9721.29%+1,611
SPDR GOLD TR(GLD)04,121+4,12101,4650.16%+1,465
HOME DEPOT INC(HD)28,13728,232+9510,31611,4391.23%+1,123
VANGUARD TAX-MANAGED FDS341,231342,699+1,46819,45420,5352.21%+1,081
VANGUARD INDEX FDS46,40746,632+22510,99711,8581.28%+860
ASML HOLDING N V
N Y REGISTRY SHS
4,3284,374+463,4684,2340.46%+766
BLACKSTONE INC(BX)15,48818,013+2,5252,3173,0780.33%+761
ISHARES TR73,71873,857+1398,0578,7760.95%+720
ORACLE CORP(ORCL)9,1539,653+5002,0012,7150.29%+714
ISHARES TR28,54628,351-1956,1606,8600.74%+700
BLACKROCK INC(BLK)5,3265,393+675,5896,2880.68%+699
GENERAL DYNAMICS CORP(GD)10,68210,982+3003,1163,7450.40%+629
MORGAN STANLEY(MS)24,36924,971+6023,4333,9690.43%+537
WALMART INC(WMT)66,01467,792+1,7786,4556,9870.75%+532
ISHARES TR88,166110,216+22,0502,0572,5870.28%+530
LOCKHEED MARTIN CORP(LMT)11,16511,365+2005,1715,6740.61%+503
ISHARES TR100,547122,393+21,8462,2102,7110.29%+501
VANGUARD INDEX FDS39,79739,605-19211,13611,6341.25%+497
ISHARES TR
CORE MSCI EAFE
129,027128,843-18410,77111,2491.21%+478
ASTRAZENECA PLC(AZN)64,23464,600+3664,4894,9560.53%+467
ISHARES TR
IBONDS 27 ETF
64,94183,889+18,9481,5762,0420.22%+466
CATERPILLAR INC(CAT)4,0234,213+1901,5622,0100.22%+448
ISHARES BITCOIN TRUST ETF(IBIT)7,67113,996+6,3254709100.10%+440
TJX COS INC NEW(TJX)16,26616,846+5802,0092,4350.26%+426
NORFOLK SOUTHN CORP(NSC)8,9078,90702,2802,6760.29%+396
ISHARES TR
IBONDS DEC2026
61,72877,662+15,9341,4971,8870.20%+390
FIDELITY COVINGTON TRUST06,899+6,89903900.04%+390
SPDR S&P 500 ETF TR(SPY)7,8297,834+54,8375,2190.56%+382
EATON CORP PLC(ETN)8,7599,374+6153,1273,5080.38%+381
BERKSHIRE HATHAWAY INC DEL1515010,93211,3131.22%+381
VANGUARD WHITEHALL FDS9,31711,079+1,7621,2421,5620.17%+320
THERMO FISHER SCIENTIFIC INC(TMO)4,4464,373-731,8032,1210.23%+318
MCKESSON CORP(MCK)8,2248,202-226,0266,3360.68%+310
ISHARES TR147,747145,127-2,6209,1639,4711.02%+308
ISHARES TR
IBDS DEC28 ETF
79,32690,535+11,2092,0162,3100.25%+294
ISHARES TR27,17227,17202,9923,2800.35%+289
PNC FINL SVCS GROUP INC(PNC)01,387+1,38702790.03%+279
ARISTA NETWORKS INC(ANET)6,3946,39406549320.10%+278
BANK NEW YORK MELLON CORP14,75114,75101,3441,6070.17%+263
PALANTIR TECHNOLOGIES INC(PLTR)2,7203,470+7503716330.07%+262
L3HARRIS TECHNOLOGIES INC(LHX)4,6124,61201,1571,4090.15%+252
ISHARES TR79,39878,162-1,2367,3027,5470.81%+244
QUALCOMM INC(QCOM)01,424+1,42402370.03%+237
NEXTERA ENERGY INC(NEE)42,69442,394-3002,9643,2000.34%+237
VANGUARD STAR FDS03,085+3,08502270.02%+227
ISHARES ETHEREUM TR(ETHA)17,79417,79403395610.06%+221
PEPSICO INC(PEP)30,31330,046-2674,0034,2200.45%+217
ADVANCED MICRO DEVICES INC(AMD)4,4725,259+7876358510.09%+216
ENTERPRISE PRODS PARTNERS L(EPD)06,800+6,80002130.02%+213
GOLDMAN SACHS GROUP INC(GS)1,3261,436+1109381,1440.12%+205
MASTERCARD INCORPORATED(MA)14,95715,124+1678,4058,6020.93%+198
ISHARES TR4,4214,42101,8772,0710.22%+194
ALTRIA GROUP INC(MO)26,31026,233-771,5431,7330.19%+190
BERKSHIRE HATHAWAY INC DEL10,58610,58605,1425,3220.57%+180
META PLATFORMS INC(META)5,0035,268+2653,6933,8690.42%+176
LOWES COS INC(LOW)5,8025,80201,2871,4580.16%+171
VANGUARD WORLD FD01,240+1,24001710.02%+171
ISHARES TR0940+94001660.02%+166
VANGUARD INDEX FDS6,8246,82402,0742,2390.24%+165
CITIGROUP INC(C)10,01710,01708531,0170.11%+164
ISHARES TR
MSCI INDIA ETF
03,120+3,12001620.02%+162
MCDONALDS CORP(MCD)13,74813,74804,0174,1780.45%+161
ISHARES TR6,0956,09502,0702,2280.24%+158
ISHARES TR2,8423,047+2059981,1550.12%+157
TRAVELERS COMPANIES INC(TRV)13,19213,190-23,5293,6830.40%+154
VANGUARD INTL EQUITY INDEX F01,105+1,10501520.02%+152
ISHARES TR01,510+1,51001510.02%+151
ARK ETF TR
INNOVATION ETF
5,4726,210+7383855360.06%+151
VANGUARD BD INDEX FDS01,911+1,91101510.02%+151
VANGUARD BD INDEX FDS02,010+2,01001490.02%+149
ISHARES TR01,050+1,05001490.02%+149
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
02,112+2,11201470.02%+147
EMCOR GROUP INC(EME)1,2501,25006698120.09%+143
VANGUARD INDEX FDS0461+46101420.02%+142
AMGEN INC(AMGN)4,0514,472+4211,1311,2620.14%+131
VANGUARD INTL EQUITY INDEX F27,54527,546+11,3621,4920.16%+130
CVS HEALTH CORP(CVS)19,44419,494+501,3411,4700.16%+128
CISCO SYS INC(CSCO)66,92969,707+2,7784,6444,7690.51%+126
VANGUARD INDEX FDS4,1864,088-981,8351,9610.21%+126
WASTE MGMT INC DEL(WM)1,6602,272+6123805020.05%+122
D-WAVE QUANTUM INC(QBTS)11,92011,92001752950.03%+120
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
23,75023,75001,7421,8610.20%+119
ISHARES TR
IBONDS DEC 2031
04,537+4,53701170.01%+117
SCHWAB CHARLES CORP(SCHW)27,70027,70002,5272,6450.28%+117
FLEXSHARES TR
US QUALITY CAP
01,500+1,50001170.01%+117
SPDR SERIES TRUST
ST TERM HIGH ETF
04,500+4,50001150.01%+115
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Rossmore Private Capital — 13F Holdings — Q3 2025 | TickerTrail