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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DANAHER CORP /DE/

DHR|235851102

Shares:5.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$812.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:11.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$812.3M)

33939L662

Shares:28.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$812.3M)

Energy Transfer LP

ET|29273V100

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$812.3M)

808524805

SCHF|808524805

Shares:56.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$812.3M)

46435GAA0

Shares:45.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$812.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:25.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$812.3M)

33939L613

Shares:16.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$812.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:7.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$812.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:4.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$812.3M)

78467V202

Shares:31.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$812.3M)

Cigna Group

CI|125523100

Shares:3.0K

Value:$981.4K

% of Portfolio:0.1% ($981.4K/$812.3M)

46436E726

Shares:44.9K

Value:$974.1K

% of Portfolio:0.1% ($974.1K/$812.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.6K

Value:$965.4K

% of Portfolio:0.1% ($965.4K/$812.3M)

46435UAA9

Shares:39.5K

Value:$954.7K

% of Portfolio:0.1% ($954.7K/$812.3M)

PFIZER INC

PFE|717081103

Shares:37.6K

Value:$952.2K

% of Portfolio:0.1% ($952.2K/$812.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:205

Value:$944.4K

% of Portfolio:0.1% ($944.4K/$812.3M)

78467V400

Shares:20.8K

Value:$931.9K

% of Portfolio:0.1% ($931.9K/$812.3M)

921908844

VIG|921908844

Shares:4.7K

Value:$907.8K

% of Portfolio:0.1% ($907.8K/$812.3M)

AFLAC INC

AFL|001055102

Shares:8.0K

Value:$889.8K

% of Portfolio:0.1% ($889.8K/$812.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	5.8K	QoQ -2.35% (-140) YoY -2.14% (-127)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$812.3M)	QoQ -12.80% (-$174.4K) YoY -19.66% (-$290.8K)
Otis Worldwide Corp(OTIScusip68902V107)	11.4K	QoQ -3.07% (-360) YoY -3.21% (-377)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$812.3M)	QoQ +8.01% (-$86.9K) YoY +0.61% (-$7.2K)
(cusip33939L662)✕	28.9K	QoQ -3.02% (-900) YoY -15.17% (-5.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$812.3M)	QoQ -3.73% (-$45.3K) YoY -16.67% (-$233.4K)
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$812.3M)	QoQ +13.87% (+$135.9K) YoY +136.36% (+$643.5K)
(SCHFcusip808524805)	56.1K	QoQ 0.00% (+0) YoY +100.00% (+28.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$812.3M)	QoQ +6.91% (+$71.8K) YoY +1.38% (+$15.1K)
(cusip46435GAA0)✕	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$812.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	25.4K	QoQ -0.22% (-57) YoY -3.42% (-902)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$812.3M)	QoQ -5.26% (-$59.0K) YoY +6.28% (-$62.7K)
(cusip33939L613)✕	16.7K	QoQ 0.00% (-0) YoY +4.01% (+644)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$812.3M)	QoQ -5.52% (-$60.5K) YoY +9.23% (+$87.5K)
EOG RESOURCES INC(EOGcusip26875P101)	7.9K	QoQ +2.96% (+228) YoY -5.51% (-462)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$812.3M)	QoQ +7.71% (+$72.7K) YoY -5.21% (-$55.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	4.1K	QoQ -1.35% (-56) YoY -1.35% (-56)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$812.3M)	QoQ -3.51% (-$36.8K) YoY -8.82% (-$97.9K)
(cusip78467V202)✕	31.7K	QoQ -8.76% (-3.0K) YoY -8.50% (-3.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$812.3M)	QoQ -7.23% (-$78.7K) YoY -6.77% (-$73.4K)
Cigna Group(CIcusip125523100)	3.0K	QoQ -1.32% (-40) YoY -13.68% (-473)	All Managers (Combined)	$981.4K	0.1% ($981.4K/$812.3M)	QoQ +17.56% (-$146.7K) YoY -21.81% (-$273.8K)
(cusip46436E726)✕	44.9K	QoQ NEW(+44.9K) YoY NEW(+44.9K)	All Managers (Combined)	$974.1K	0.1% ($974.1K/$812.3M)	QoQ NEW(+$974.1K) YoY NEW(+$974.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.6K	QoQ +0.02% (-1) YoY +0.02% (-1)	All Managers (Combined)	$965.4K	0.1% ($965.4K/$812.3M)	QoQ -0.44% (-$4.4K) YoY -1.76% (-$17.4K)
(cusip46435UAA9)✕	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$954.7K	0.1% ($954.7K/$812.3M)	QoQ NEW(+$954.7K) YoY NEW(+$954.7K)
PFIZER INC(PFEcusip717081103)	37.6K	QoQ -24.75% (-12.4K) YoY -36.29% (-21.4K)	All Managers (Combined)	$952.2K	0.1% ($952.2K/$812.3M)	QoQ -28.12% (-$372.6K) YoY -41.82% (-$684.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	205	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$944.4K	0.1% ($944.4K/$812.3M)	QoQ -7.27% (-$74.1K) YoY +26.98% (+$200.7K)
(cusip78467V400)✕	20.8K	QoQ +4.13% (+825) YoY +4.86% (+965)	All Managers (Combined)	$931.9K	0.1% ($931.9K/$812.3M)	QoQ +5.64% (+$49.8K) YoY +8.77% (+$75.2K)
(VIGcusip921908844)	4.7K	QoQ +333.64% (+3.6K) YoY NEW(+4.7K)	All Managers (Combined)	$907.8K	0.1% ($907.8K/$812.3M)	QoQ +329.73% (+$696.5K) YoY NEW(+$907.8K)
AFLAC INC(AFLcusip001055102)	8.0K	QoQ +0.02% (+2) YoY +0.02% (+2)	All Managers (Combined)	$889.8K	0.1% ($889.8K/$812.3M)	QoQ +7.52% (+$62.2K) YoY +29.53% (+$202.9K)