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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Palo Alto Networks Inc

PANW|697435105

Shares:15.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$812.3M)

Tesla, Inc.

TSLA|88160R101

Shares:10.4K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$812.3M)

46641Q654

Shares:53.0K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$812.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:11.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$812.3M)

464287309

IVW|464287309

Shares:27.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$812.3M)

Trane Technologies plc

TT|G8994E103

Shares:7.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$812.3M)

922908769

VTI|922908769

Shares:8.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$812.3M)

Eaton Corp plc

ETN|G29183103

Shares:8.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$812.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$812.3M)

Blackstone Inc.

BX|09260D107

Shares:15.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$812.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:27.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$812.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:17.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$812.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:8.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$812.3M)

MOODYS CORP /DE/

MCO|615369105

Shares:4.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$812.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:9.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$812.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.8K

Value:$1.9M