Rossmore Private Capital
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,736 | 1,444,927 | +1,433,191 | 301,146 | 37,043,594 | +36,742,448 |
| ALPHABET INC | 79,120 | 93,114 | +13,994 | 19,269,584 | 29,219,054 | +9,949,470 |
| EXXON MOBIL CORP | 495,411 | 537,312 | +41,901 | 55,857,616 | 64,660,154 | +8,802,538 |
| BROADCOM INC | 48,681 | 68,763 | +20,082 | 16,060,268 | 23,798,789 | +7,738,521 |
| ELI LILLY & CO | 20,693 | 20,942 | +249 | 15,788,874 | 22,506,111 | +6,717,237 |
| VANGUARD INSTL INDEX FD | 0 | 85,168 | +85,168 | 0 | 6,424,222 | +6,424,222 |
| ISHARES TR | 81,044 | 87,566 | +6,522 | 54,242,991 | 59,977,653 | +5,734,662 |
| ALPHABET INC | 67,105 | 70,199 | +3,094 | 16,313,342 | 21,972,438 | +5,659,096 |
| APPLE INC | 204,242 | 211,612 | +7,370 | 52,006,248 | 57,528,953 | +5,522,705 |
| JOHNSON & JOHNSON | 86,244 | 100,771 | +14,527 | 15,991,400 | 20,854,600 | +4,863,200 |
| AMAZON COM INC | 93,246 | 107,359 | +14,113 | 20,473,922 | 24,780,497 | +4,306,575 |
| VANGUARD TAX-MANAGED FDS | 342,699 | 395,639 | +52,940 | 20,534,550 | 24,715,574 | +4,181,024 |
| WALMART INC | 67,792 | 96,032 | +28,240 | 6,986,603 | 10,721,219 | +3,734,616 |
| JPMORGAN CHASE & CO. | 93,945 | 101,437 | +7,492 | 29,633,017 | 32,684,974 | +3,051,957 |
| CHEVRON CORP NEW | 247,758 | 270,685 | +22,927 | 38,474,305 | 41,255,067 | +2,780,762 |
| SCHWAB CHARLES CORP | 27,700 | 46,684 | +18,984 | 2,644,548 | 4,664,229 | +2,019,681 |
| RTX CORPORATION | 71,547 | 76,233 | +4,686 | 11,972,030 | 13,981,209 | +2,009,179 |
| SPDR S&P 500 ETF TR | 7,834 | 10,509 | +2,675 | 5,218,854 | 7,187,246 | +1,968,392 |
| MERCK & CO INC | 62,578 | 67,082 | +4,504 | 5,252,176 | 7,118,090 | +1,865,914 |
| TRANE TECHNOLOGIES PLC | 7,246 | 12,612 | +5,366 | 3,057,565 | 4,908,630 | +1,851,065 |
| META PLATFORMS INC | 5,268 | 8,585 | +3,317 | 3,868,624 | 5,666,792 | +1,798,168 |
| NVIDIA CORPORATION | 74,402 | 83,580 | +9,178 | 13,881,977 | 15,587,721 | +1,705,744 |
| VISA INC | 33,204 | 37,175 | +3,971 | 11,335,285 | 13,037,750 | +1,702,465 |
| VANGUARD INDEX FDS | 46,632 | 52,303 | +5,671 | 11,857,532 | 13,491,566 | +1,634,034 |
| CISCO SYS INC | 69,707 | 81,854 | +12,147 | 4,769,384 | 6,305,248 | +1,535,864 |
| ISHARES TR | 128,843 | 141,907 | +13,064 | 11,249,284 | 12,695,034 | +1,445,750 |
| BERKSHIRE HATHAWAY INC DEL | 10,586 | 13,316 | +2,730 | 5,321,893 | 6,693,175 | +1,371,282 |
| ISHARES TR | 28,351 | 33,307 | +4,956 | 6,859,857 | 8,198,880 | +1,339,023 |
| ISHARES TR | 73,857 | 84,032 | +10,175 | 8,776,387 | 10,098,916 | +1,322,529 |
| ASML HOLDING N V | 4,374 | 5,177 | +803 | 4,234,426 | 5,538,665 | +1,304,239 |
| ISHARES TR | 90,535 | 139,424 | +48,889 | 2,310,453 | 3,549,038 | +1,238,585 |
| ISHARES TR | 122,393 | 178,033 | +55,640 | 2,711,005 | 3,929,188 | +1,218,183 |
| PALO ALTO NETWORKS INC | 15,920 | 24,096 | +8,176 | 3,241,661 | 4,438,511 | +1,196,850 |
| ISHARES TR | 27,172 | 36,227 | +9,055 | 3,280,204 | 4,465,340 | +1,185,136 |
| SPDR GOLD TR | 4,121 | 6,657 | +2,536 | 1,464,892 | 2,638,236 | +1,173,344 |
| ACCENTURE PLC IRELAND | 16,530 | 19,525 | +2,995 | 4,076,193 | 5,238,444 | +1,162,251 |
| ASTRAZENECA PLC | 64,600 | 66,392 | +1,792 | 4,956,112 | 6,103,417 | +1,147,305 |
| ISHARES TR | 145,127 | 160,501 | +15,374 | 9,470,988 | 10,593,066 | +1,122,078 |
| ISHARES TR | 96,239 | 149,058 | +52,819 | 2,042,192 | 3,152,577 | +1,110,385 |
| ISHARES TR | 110,216 | 157,664 | +47,448 | 2,586,770 | 3,690,126 | +1,103,356 |
| ISHARES TR | 78,162 | 89,624 | +11,462 | 7,546,527 | 8,628,086 | +1,081,559 |
| VANGUARD INDEX FDS | 25,315 | 26,415 | +1,100 | 15,502,400 | 16,565,639 | +1,063,239 |
| SELECT SECTOR SPDR TR | 0 | 7,330 | +7,330 | 0 | 1,055,300 | +1,055,300 |
| SSGA ACTIVE ETF TR | 0 | 21,042 | +21,042 | 0 | 1,040,527 | +1,040,527 |
| VANGUARD INDEX FDS | 39,605 | 43,645 | +4,040 | 11,633,593 | 12,666,670 | +1,033,077 |
| ADVANCED MICRO DEVICES INC | 5,259 | 8,521 | +3,262 | 850,817 | 1,824,810 | +973,993 |
| VANGUARD SCOTTSDALE FDS | 82,595 | 94,538 | +11,943 | 6,601,818 | 7,537,515 | +935,697 |
| PROCTER AND GAMBLE CO | 39,368 | 48,706 | +9,338 | 6,048,955 | 6,980,115 | +931,160 |
| ABBVIE INC | 41,672 | 46,265 | +4,593 | 9,648,819 | 10,571,173 | +922,354 |
| ISHARES TR | 5,428 | 12,312 | +6,884 | 773,001 | 1,686,005 | +913,004 |
| ISHARES TR | 0 | 10,918 | +10,918 | 0 | 900,517 | +900,517 |
| DEERE & CO | 15,148 | 16,748 | +1,600 | 6,926,597 | 7,824,522 | +897,925 |
| SSGA ACTIVE ETF TR | 0 | 27,015 | +27,015 | 0 | 891,225 | +891,225 |
| SALESFORCE INC | 6,514 | 9,173 | +2,659 | 1,543,741 | 2,433,749 | +890,008 |
| PEPSICO INC | 30,046 | 34,711 | +4,665 | 4,219,660 | 5,031,099 | +811,439 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 16 | +1 | 11,313,000 | 12,076,800 | +763,800 |
| FREEPORT-MCMORAN INC | 35,826 | 42,601 | +6,775 | 1,405,096 | 2,163,705 | +758,609 |
| ISHARES TR | 9,947 | 38,716 | +28,769 | 253,947 | 984,548 | +730,601 |
| FLEXSHARES TR | 15,671 | 25,067 | +9,396 | 1,138,152 | 1,866,832 | +728,680 |
| CATERPILLAR INC | 4,213 | 4,766 | +553 | 2,010,030 | 2,730,055 | +720,025 |
| ISHARES TR | 13,890 | 45,356 | +31,466 | 318,776 | 1,037,519 | +718,743 |
| VANGUARD MUN BD FDS | 0 | 6,998 | +6,998 | 0 | 705,608 | +705,608 |
| ISHARES TR | 52,818 | 80,282 | +27,464 | 1,353,197 | 2,049,599 | +696,402 |
| QNITY ELECTRONICS INC | 0 | 8,494 | +8,494 | 0 | 693,535 | +693,535 |
| SPDR SERIES TRUST | 0 | 12,093 | +12,093 | 0 | 687,003 | +687,003 |
| MORGAN STANLEY | 24,971 | 26,124 | +1,153 | 3,969,422 | 4,637,829 | +668,407 |
| SPDR SERIES TRUST | 0 | 4,745 | +4,745 | 0 | 660,314 | +660,314 |
| BLACKSTONE INC | 18,013 | 24,227 | +6,214 | 3,077,521 | 3,734,350 | +656,829 |
| NORFOLK SOUTHN CORP | 8,907 | 11,502 | +2,595 | 2,675,752 | 3,320,857 | +645,105 |
| MCDONALDS CORP(Put) | 0 | 2,100 | +2,100 | 0 | 641,823 | +641,823 |
| THERMO FISHER SCIENTIFIC INC | 4,373 | 4,713 | +340 | 2,121,017 | 2,732,928 | +611,911 |
| CITIGROUP INC(Put) | 0 | 5,100 | +5,100 | 0 | 595,119 | +595,119 |
| AMGEN INC | 4,472 | 5,667 | +1,195 | 1,262,027 | 1,854,899 | +592,872 |
| ISHARES TR | 9,014 | 35,189 | +26,175 | 202,995 | 790,697 | +587,702 |
| AMPHENOL CORP NEW | 0 | 4,255 | +4,255 | 0 | 576,084 | +576,084 |
| HOME DEPOT INC | 28,232 | 34,914 | +6,682 | 11,439,385 | 12,013,959 | +574,574 |
| ARISTA NETWORKS INC | 6,394 | 11,400 | +5,006 | 931,670 | 1,493,742 | +562,072 |
| MASTERCARD INCORPORATED | 15,124 | 16,033 | +909 | 8,602,470 | 9,152,705 | +550,235 |
| MORGAN STANLEY(Put) | 0 | 3,000 | +3,000 | 0 | 532,590 | +532,590 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 1,700 | +1,700 | 0 | 516,613 | +516,613 |
| J P MORGAN EXCHANGE TRADED F | 50,833 | 60,732 | +9,899 | 2,594,516 | 3,100,383 | +505,867 |
| ABBVIE INC(Put) | 0 | 2,200 | +2,200 | 0 | 502,678 | +502,678 |
| PALANTIR TECHNOLOGIES INC | 3,470 | 6,256 | +2,786 | 633,052 | 1,112,058 | +479,006 |
| ILLINOIS TOOL WKS INC | 4,080 | 6,205 | +2,125 | 1,063,901 | 1,538,282 | +474,381 |
| STATE STR CORP | 4,760 | 7,935 | +3,175 | 552,208 | 1,023,694 | +471,486 |
| L3HARRIS TECHNOLOGIES INC | 4,612 | 6,399 | +1,787 | 1,408,551 | 1,878,554 | +470,003 |
| SIMON PPTY GROUP INC NEW(Put) | 0 | 2,500 | +2,500 | 0 | 462,775 | +462,775 |
| EMERSON ELEC CO | 25,515 | 28,705 | +3,190 | 3,347,058 | 3,809,728 | +462,670 |
| ISHARES TR | 83,889 | 102,712 | +18,823 | 2,041,858 | 2,493,847 | +451,989 |
| ISHARES GOLD TR | 0 | 5,540 | +5,540 | 0 | 449,682 | +449,682 |
| CISCO SYS INC(Put) | 0 | 5,800 | +5,800 | 0 | 446,774 | +446,774 |
| STRYKER CORPORATION | 17,439 | 19,561 | +2,122 | 6,446,518 | 6,892,169 | +445,651 |
| ISHARES TR | 17,887 | 33,829 | +15,942 | 458,623 | 865,177 | +406,554 |
| ISHARES TR | 77,662 | 94,585 | +16,923 | 1,887,187 | 2,291,795 | +404,608 |
| CVS HEALTH CORP | 19,494 | 23,474 | +3,980 | 1,469,653 | 1,862,897 | +393,244 |
| BLACKROCK INC | 5,393 | 6,239 | +846 | 6,287,786 | 6,678,080 | +390,294 |
| GENERAL DYNAMICS CORP | 10,982 | 12,281 | +1,299 | 3,744,862 | 4,134,521 | +389,659 |
| FIDELITY ETHEREUM FD | 0 | 13,074 | +13,074 | 0 | 387,121 | +387,121 |
| PHILIP MORRIS INTL INC(Put) | 0 | 2,400 | +2,400 | 0 | 384,960 | +384,960 |
| TJX COS INC NEW | 16,846 | 18,337 | +1,491 | 2,434,950 | 2,816,777 | +381,827 |