Rossmore-Private-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 247
Total Value: 812304282
Accession Number: 0001062993-25-009136
Form Type: 13F-HR
CIK: rossmore-private-capital
Manager Name: Rossmore-Private-Capital

Data Enrichment

87% identified

214 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

247 positions • $812.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.5K

Value:$368.3K

% of Portfolio:0.0% ($368.3K/$812.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:712

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$812.3M)

NETFLIX INC

NFLX|64110L106

Shares:382

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$812.3M)

INTEL CORP

INTC|458140100

Shares:15.4K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$812.3M)

464288257

Shares:2.9K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$812.3M)

00162Q478

Shares:7.7K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$812.3M)

Avery Dennison Corp

AVY|053611109

Shares:1.8K

Value:$326.2K

% of Portfolio:0.0% ($326.2K/$812.3M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:4.6K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$812.3M)

CLOROX CO /DE/

CLX|189054109

Shares:2.2K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$812.3M)

Duke Energy CORP

DUK|26441C204

Shares:2.6K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$812.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:396

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$812.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.1K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$812.3M)

46435U259

Shares:11.7K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$812.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:461

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$812.3M)

SOUTHERN CO

SO|842587107

Shares:3.2K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$812.3M)

92204A504

VHT|92204A504

Shares:1.0K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$812.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.4K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$812.3M)

J M SMUCKER Co

SJM|832696405

Shares:2.3K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$812.3M)

46434VBD1

Shares:10.6K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$812.3M)

GENERAL MILLS INC

GIS|370334104

Shares:4.4K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$812.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.5K	QoQ +17.34% (+223) YoY +27.77% (+328)	All Managers (Combined)	$368.3K	0.0% ($368.3K/$812.3M)	QoQ +34.81% (+$95.1K) YoY +51.38% (+$125.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	712	QoQ +12.83% (+81) YoY +12.83% (+81)	All Managers (Combined)	$364.3K	0.0% ($364.3K/$812.3M)	QoQ +23.02% (+$68.2K) YoY +20.61% (+$62.3K)
NETFLIX INC(NFLXcusip64110L106)	382	QoQ +4.65% (+17) YoY NEW(+382)	All Managers (Combined)	$355.8K	0.0% ($355.8K/$812.3M)	QoQ +9.37% (+$30.5K) YoY NEW(+$355.8K)
INTEL CORP(INTCcusip458140100)	15.4K	QoQ -16.25% (-3.0K) YoY -43.99% (-12.1K)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$812.3M)	QoQ -5.14% (-$18.9K) YoY -71.20% (-$862.3K)
(cusip464288257)✕	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$812.3M)	QoQ -0.94% (-$3.2K) YoY +5.68% (+$18.2K)
(cusip00162Q478)✕	7.7K	QoQ -10.45% (-900) YoY -30.60% (-3.4K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$812.3M)	QoQ -14.12% (-$55.1K) YoY -28.59% (-$134.3K)
Avery Dennison Corp(AVYcusip053611109)	1.8K	QoQ +0.05% (-1) YoY +0.05% (-1)	All Managers (Combined)	$326.2K	0.0% ($326.2K/$812.3M)	QoQ -4.84% (-$16.6K) YoY -20.23% (-$82.8K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	4.6K	QoQ +6.97% (+300) YoY +9.52% (-400)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$812.3M)	QoQ +1.40% (+$4.5K) YoY -24.61% (-$105.7K)
CLOROX CO /DE/(CLXcusip189054109)	2.2K	QoQ +0.04% (-1) YoY +0.04% (-1)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$812.3M)	QoQ -9.29% (-$32.4K) YoY -3.78% (-$12.4K)
Duke Energy CORP(DUKcusip26441C204)	2.6K	QoQ -24.59% (-844) YoY +0.11% (+3)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$812.3M)	QoQ +13.46% (-$37.4K) YoY +26.25% (+$65.6K)
ServiceNow, Inc.(NOWcusip81762P102)	396	QoQ +3.39% (-13) YoY -12.96% (-59)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$812.3M)	QoQ -22.44% (-$91.1K) YoY -9.22% (-$32.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.1K	QoQ +0.09% (+2) YoY +0.09% (-2)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$812.3M)	QoQ +4.53% (+$13.6K) YoY -27.62% (-$119.3K)
(cusip46435U259)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$812.3M)	QoQ NEW(+$300.0K) YoY NEW(+$300.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	461	QoQ +0.21% (-1) YoY +0.21% (-1)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$812.3M)	QoQ -10.86% (-$35.6K) YoY -34.02% (-$150.7K)
SOUTHERN CO(SOcusip842587107)	3.2K	QoQ +0.18% (+6) YoY +0.03% (+1)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$812.3M)	QoQ +11.90% (+$30.9K) YoY +28.20% (+$64.0K)
(VHTcusip92204A504)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$812.3M)	QoQ NEW(+$271.3K) YoY NEW(+$271.3K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.4K	QoQ +3.54% (+82) YoY +3.54% (-82)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$812.3M)	QoQ +10.95% (+$26.7K) YoY -11.19% (-$34.1K)
J M SMUCKER Co(SJMcusip832696405)	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$812.3M)	QoQ +7.52% (+$18.7K) YoY -5.92% (-$16.8K)
(cusip46434VBD1)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$812.3M)	QoQ NEW(+$265.5K) YoY NEW(+$265.5K)
GENERAL MILLS INC(GIScusip370334104)	4.4K	QoQ -45.76% (-3.7K) YoY -56.88% (-5.8K)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$812.3M)	QoQ -49.14% (-$255.1K) YoY -63.15% (-$452.5K)