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:

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Page 13 of 13

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922908595

VBK|922908595

Shares:817

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$812.3M)

92204A207

Shares:925

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$812.3M)

46436E841

Shares:9.0K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$812.3M)

92206C664

VTWO|92206C664

Shares:2.5K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$812.3M)

46436E858

Shares:8.8K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$812.3M)

SLR Investment Corp.

SLRC|83413U100

Shares:10.0K

Value:$168.6K

% of Portfolio:0.0% ($168.6K/$812.3M)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:10.3K

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$812.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBKcusip922908595)	817	QoQ -2.15% (-18) YoY -2.15% (-18)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$812.3M)	QoQ -12.03% (-$28.2K) YoY -5.51% (-$12.0K)
(cusip92204A207)✕	925	QoQ NEW(+925) YoY NEW(+925)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$812.3M)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
(cusip46436E841)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$812.3M)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
(VTWOcusip92206C664)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$812.3M)	QoQ -9.71% (-$21.7K) YoY NEW(+$201.6K)
(cusip46436E858)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$812.3M)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
SLR Investment Corp.(SLRCcusip83413U100)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$168.6K	0.0% ($168.6K/$812.3M)	QoQ +4.33% (+$7.0K) YoY +9.83% (+$15.1K)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$812.3M)	QoQ +1.12% (+$308) YoY +1.12% (+$308)