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 6 of 13
46436E205
Shares:55.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$812.3M)
46435U515
Shares:49.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$812.3M)
Shares:4.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$812.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28.0K | QoQ -0.97% (-275)YoY NEW(+28.0K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$812.3M) | YoY NEW(+$1.4M) | |
| 18.6K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$812.3M) | |||
| 12.2K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$812.3M) | |||
CVS HEALTH Corp(CVScusip126650100) | 19.4K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$812.3M) | ||
| 14.5K | QoQ +0.06% (+10)YoY -5.30% (-814) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$812.3M) | ||
| 7.7K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$812.3M) | |||
CME GROUP INC.(CMEcusip12572Q105) | 4.9K | QoQ +3.48% (+166)YoY +5.93% (+276) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$812.3M) | |
| 7.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$812.3M) | ||
(cusip46436E205)✕ | 55.6K | QoQ NEW(+55.6K) YoY NEW(+55.6K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$812.3M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
CATERPILLAR INC(CATcusip149123101) | 3.9K | QoQ +2.14% (-82) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$812.3M) | |
| 28.3K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$812.3M) | |||
ORACLE CORP(ORCLcusip68389X105) | 9.1K | QoQ -0.17% (-16)YoY +0.19% (+18) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$812.3M) | |
(cusip46435U515)✕ | 49.8K | QoQ NEW(+49.8K) YoY NEW(+49.8K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$812.3M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 14.9K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$812.3M) | |||
| 4.2K | QoQ -1.51% (-65)YoY -1.51% (-65) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$812.3M) | ||
| 20.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$812.3M) | |||
| 15.1K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$812.3M) | |||
| 3.9K | QoQ -0.75% (-30)YoY -1.47% (-59) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$812.3M) | ||
| 6.7K | QoQ -5.58% (-396)YoY +0.20% (+14) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$812.3M) | ||
| 9.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$812.3M) |