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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Rossmore-Private-Capital
Data Enrichment
87% identified214 identified33 unidentified
Holdings
247 positions • $812.3M total value
Manager:
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Page 5 of 13
47804J107
Shares:25.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$812.3M)
92647N766
Shares:20.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$812.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.0K | QoQ +0.16% (-8)YoY -0.75% (-38) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$812.3M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 6.8K | QoQ +7.73% (-489)YoY +8.37% (-526) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$812.3M) | |
| 5.6K | QoQ +1.64% (-90)YoY NEW(+5.6K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$812.3M) | YoY NEW(+$1.8M) | |
(cusip47804J107)✕ | 25.8K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$812.3M) | ||
| 18.3K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$812.3M) | |||
(cusip92647N766)✕ | 20.3K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$812.3M) | ||
NOVO NORDISK A S(NVOcusip670100205) | 23.3K | QoQ +0.48% (-112)YoY +1.32% (-305) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$812.3M) | |
STARBUCKS CORP(SBUXcusip855244109) | 16.4K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$812.3M) | ||
| 22.3K | QoQ -1.28% (-290)YoY -2.78% (-641) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$812.3M) | ||
| 4.4K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$812.3M) | |||
| 11.3K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$812.3M) | |||
| 26.1K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$812.3M) | |||
| 3.3K | QoQ +1.92% (+62)YoY +2.46% (+79) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$812.3M) | ||
| 39.9K | QoQ -0.75% (-303)YoY -0.93% (-378) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$812.3M) | ||
MORGAN STANLEY(MScusip617446448) | 12.8K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$812.3M) | ||
ADOBE INC.(ADBEcusip00724F101) | 3.9K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$812.3M) | ||
| 6.3K | QoQ -2.89% (-187)YoY -2.89% (-187) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$812.3M) | ||
Kenvue Inc.(KVUEcusip49177J102) | 60.0K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$812.3M) | ||
COMCAST CORP(CMCSAcusip20030N101) | 37.2K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$812.3M) | ||
BHP Group Ltd(BHPcusip088606108) | 28.1K | QoQ -1.81% (-520)YoY -1.81% (-520) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$812.3M) |