Rossmore-Private-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  null,
  null,
  "CCI",
  "COF",
  "MIN",
  "DUK",
  "EOG",
  null,
  "FCX",
  "SLRC",
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "FBIN",
  null,
  "UNP",
  "ISRG",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  "SWK",
  null,
  null,
  null,
  "LHX",
  "LIN",
  "MPC",
  "MMC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "HIG",
  "NVS",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "PAYX",
  "VHT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "REGN",
  "ROK",
  "IEFA",
  "NOW",
  "SPG",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "SCHW",
  "VWO",
  "IWV",
  null,
  "EME",
  "VIG",
  "TSM",
  null,
  "VYM",
  "DD",
  "EW",
  "TT",
  "ADSK",
  "AVY",
  "AFL",
  "ALLE",
  null,
  "SDY",
  "DRI",
  null,
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  "NVO",
  "AMZN",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VTWO",
  "VBK",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "SOLV",
  "ET",
  "SCHF",
  "NSC",
  "SO",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "LYB",
  "ZBH",
  "MCK",
  "SPYV",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "TECH",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

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

Page 12 of 13

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00214Q104

Shares:5.5K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$812.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.5K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$812.3M)

HERSHEY CO

HSY|427866108

Shares:1.5K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$812.3M)

33939L845

Shares:3.6K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$812.3M)

46435U432

Shares:9.4K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$812.3M)

46438R105

Shares:17.8K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$812.3M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:4.0K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$812.3M)

81369Y704

Shares:1.8K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$812.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.2K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$812.3M)

46436E486

Shares:11.4K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$812.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.6K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$812.3M)

BIO-TECHNE Corp

TECH|09073M104

Shares:4.0K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$812.3M)

SEMPRA

SRE|816851109

Shares:3.3K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$812.3M)

Allegion plc

ALLE|G0176J109

Shares:1.8K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$812.3M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.0K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$812.3M)

78464A607

Shares:2.2K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$812.3M)

464288414

MUB|464288414

Shares:2.1K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$812.3M)

Solventum Corp

SOLV|83444M101

Shares:2.8K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$812.3M)

921937819

BIV|921937819

Shares:2.7K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$812.3M)

US BANCORP \DE\

USB|902973304

Shares:4.9K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$812.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q104)✕	5.5K	QoQ 0.00% (-0) YoY +31.16% (+1.3K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$812.3M)	QoQ -16.18% (-$50.3K) YoY +24.61% (+$51.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.5K	QoQ -22.06% (-702) YoY -80.99% (-10.6K)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$812.3M)	QoQ -10.49% (-$30.3K) YoY -81.28% (-$1.1M)
HERSHEY CO(HSYcusip427866108)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$812.3M)	QoQ +1.02% (+$2.6K) YoY -12.03% (-$35.1K)
(cusip33939L845)✕	3.6K	QoQ 0.00% (-0) YoY -4.00% (-150)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$812.3M)	QoQ -0.47% (-$1.2K) YoY +4.49% (-$10.8K)
(cusip46435U432)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$812.3M)	QoQ NEW(+$250.4K) YoY NEW(+$250.4K)
(cusip46438R105)✕	17.8K	QoQ 0.00% (-0) YoY NEW(+17.8K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$812.3M)	QoQ -45.35% (-$204.1K) YoY NEW(+$245.9K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$812.3M)	QoQ -10.90% (-$29.8K) YoY -28.09% (-$95.2K)
(cusip81369Y704)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$812.3M)	QoQ NEW(+$239.2K) YoY NEW(+$239.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.2K	QoQ +5.75% (+64) YoY +3.52% (+40)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$812.3M)	QoQ +0.38% (+$908) YoY +5.55% (+$12.5K)
(cusip46436E486)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$812.3M)	QoQ NEW(+$235.9K) YoY NEW(+$235.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.6K	QoQ -1.36% (-50) YoY -45.49% (-3.0K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$812.3M)	QoQ -24.59% (-$76.7K) YoY -46.90% (-$207.6K)
BIO-TECHNE Corp(TECHcusip09073M104)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$812.3M)	QoQ -18.60% (-$53.6K) YoY -16.70% (-$47.0K)
SEMPRA(SREcusip816851109)	3.3K	QoQ +0.03% (-1) YoY +0.03% (-1)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$812.3M)	QoQ -18.62% (-$53.2K) YoY -0.62% (-$1.5K)
Allegion plc(ALLEcusipG0176J109)	1.8K	QoQ 0.00% (-0) YoY -3.46% (-64)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$812.3M)	QoQ -0.16% (-$392) YoY -6.51% (-$16.2K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$812.3M)	QoQ -4.24% (-$10.1K) YoY -21.49% (-$62.2K)
(cusip78464A607)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$812.3M)	QoQ +0.26% (+$583) YoY +5.16% (+$10.9K)
(MUBcusip464288414)	2.1K	QoQ 0.00% (-0) YoY -69.90% (-4.9K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$812.3M)	QoQ -1.04% (-$2.3K) YoY -70.51% (-$526.9K)
Solventum Corp(SOLVcusip83444M101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$812.3M)	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)
(BIVcusip921937819)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$812.3M)	QoQ +2.46% (+$5.0K) YoY NEW(+$208.0K)
US BANCORP \DE\(USBcusip902973304)	4.9K	QoQ +0.08% (-4) YoY -43.46% (-3.8K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$812.3M)	QoQ -11.66% (-$27.2K) YoY -46.60% (-$179.8K)