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

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46432F842

IEFA|46432F842

Shares:123.7K

Value:$9.4M

% of Portfolio:1.2% ($9.4M/$812.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:41.7K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$812.3M)

464287507

IJH|464287507

Shares:149.3K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$812.3M)

Broadcom Inc.

AVGO|11135F101

Shares:48.8K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$812.3M)

Mastercard Inc

MA|57636Q104

Shares:14.8K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$812.3M)

92206C409

Shares:102.2K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$812.3M)

464287804

IJR|464287804

Shares:75.6K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$812.3M)

DEERE & CO

DE|244199105

Shares:15.1K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$812.3M)

464287499

IWR|464287499

Shares:80.2K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$812.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:38.8K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$812.3M)

STRYKER CORP

SYK|863667101

Shares:17.4K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$812.3M)

NVIDIA CORP

NVDA|67066G104

Shares:59.4K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$812.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:71.6K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$812.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.7K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$812.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:43.9K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$812.3M)

Walmart Inc.

WMT|931142103

Shares:65.6K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$812.3M)

COCA COLA CO

KO|191216100

Shares:79.7K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$812.3M)

464287655

IWM|464287655

Shares:28.3K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$812.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.6K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$812.3M)

MCKESSON CORP

MCK|58155Q103

Shares:8.3K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$812.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	123.7K	QoQ +1.25% (+1.5K) YoY +4.48% (+5.3K)	All Managers (Combined)	$9.4M	1.2% ($9.4M/$812.3M)	QoQ +12.61% (+$1.0M) YoY +6.48% (+$569.9K)
AbbVie Inc.(ABBVcusip00287Y109)	41.7K	QoQ -1.61% (-683) YoY -1.88% (-801)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$812.3M)	QoQ +16.00% (-$1.2M) YoY +12.89% (-$997.8K)
(IJHcusip464287507)	149.3K	QoQ +3.43% (-5.0K) YoY -1.66% (-2.5K)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$812.3M)	QoQ -3.14% (-$282.5K) YoY -5.53% (-$510.7K)
Broadcom Inc.(AVGOcusip11135F101)	48.8K	QoQ +1.57% (-757) YoY +900.32% (+43.9K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$812.3M)	QoQ -26.64% (-$3.0M) YoY +26.36% (+$1.7M)
Mastercard Inc(MAcusip57636Q104)	14.8K	QoQ -0.14% (-21) YoY +4.15% (+590)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$812.3M)	QoQ +3.94% (-$307.5K) YoY +18.54% (+$1.3M)
(cusip92206C409)✕	102.2K	QoQ -0.73% (-755) YoY -1.05% (-1.1K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$812.3M)	QoQ +0.44% (-$36.1K) YoY +1.03% (-$82.4K)
(IJRcusip464287804)	75.6K	QoQ -0.41% (-314) YoY -2.87% (-2.2K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$812.3M)	QoQ -9.61% (-$841.0K) YoY -8.10% (-$697.0K)
DEERE & CO(DEcusip244199105)	15.1K	QoQ -0.07% (-12) YoY -18.73% (-3.5K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$812.3M)	QoQ +10.68% (-$686.4K) YoY -7.13% (-$546.5K)
(IWRcusip464287499)	80.2K	QoQ -4.19% (-3.5K) YoY -6.86% (-5.9K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$812.3M)	QoQ -7.80% (-$577.6K) YoY -5.77% (-$418.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	38.8K	QoQ -0.30% (-119) YoY -0.24% (-97)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$812.3M)	QoQ +1.23% (-$80.7K) YoY +4.77% (-$301.4K)
STRYKER CORP(SYKcusip863667101)	17.4K	QoQ -0.99% (-176) YoY -1.09% (-193)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$812.3M)	QoQ +2.35% (-$149.2K) YoY +2.87% (-$181.5K)
NVIDIA CORP(NVDAcusip67066G104)	59.4K	QoQ +25.49% (+12.1K) YoY +1681.71% (+56.1K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$812.3M)	QoQ +1.28% (+$81.8K) YoY +113.71% (+$3.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	71.6K	QoQ -0.92% (-668) YoY -2.19% (-1.6K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$812.3M)	QoQ -10.60% (-$762.8K) YoY -33.47% (-$3.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.7K	QoQ +0.93% (+62) YoY +2.51% (+164)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$812.3M)	QoQ +4.18% (+$254.2K) YoY +32.34% (+$1.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	43.9K	QoQ -1.04% (-464) YoY -1.62% (-725)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$812.3M)	QoQ +16.05% (-$805.8K) YoY +14.81% (-$751.7K)
Walmart Inc.(WMTcusip931142103)	65.6K	QoQ +1.54% (-1.0K) YoY +3.12% (+2.0K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$812.3M)	QoQ -1.32% (-$77.6K) YoY +50.46% (+$1.9M)
COCA COLA CO(KOcusip191216100)	79.7K	QoQ -0.11% (-89) YoY -0.16% (-128)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$812.3M)	QoQ +14.90% (-$740.4K) YoY +16.87% (-$824.2K)
(IWMcusip464287655)	28.3K	QoQ -2.76% (-805) YoY -2.05% (-593)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$812.3M)	QoQ -12.21% (-$785.1K) YoY -7.06% (-$429.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.6K	QoQ +1.95% (+203) YoY +1.28% (+134)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$812.3M)	QoQ +19.78% (+$931.4K) YoY +28.26% (+$1.2M)
MCKESSON CORP(MCKcusip58155Q103)	8.3K	QoQ -0.08% (-7) YoY -0.58% (-49)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$812.3M)	QoQ +17.98% (-$853.5K) YoY +24.61% (-$1.1M)