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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47804J206

Shares:15.4K

Value:$883.6K

% of Portfolio:0.1% ($883.6K/$812.3M)

Chubb Ltd

CB|H1467J104

Shares:2.8K

Value:$836.4K

% of Portfolio:0.1% ($836.4K/$812.3M)

B6S7WD106

Shares:117.9K

Value:$828.0K

% of Portfolio:0.1% ($828.0K/$812.3M)

CITIGROUP INC

C|172967424

Shares:11.5K

Value:$817.7K

% of Portfolio:0.1% ($817.7K/$812.3M)

AT&T INC.

T|00206R102

Shares:28.6K

Value:$808.0K

% of Portfolio:0.1% ($808.0K/$812.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:4.4K

Value:$790.0K

% of Portfolio:0.1% ($790.0K/$812.3M)

81369Y803

XLK|81369Y803

Shares:3.8K

Value:$789.8K

% of Portfolio:0.1% ($789.8K/$812.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:12.4K

Value:$788.8K

% of Portfolio:0.1% ($788.8K/$812.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:10.5K

Value:$783.2K

% of Portfolio:0.1% ($783.2K/$812.3M)

464287234

EEM|464287234

Shares:17.8K

Value:$779.6K

% of Portfolio:0.1% ($779.6K/$812.3M)

BP PLC

BP|055622104

Shares:23.0K

Value:$776.1K

% of Portfolio:0.1% ($776.1K/$812.3M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:3.0K

Value:$763.3K

% of Portfolio:0.1% ($763.3K/$812.3M)

92647N832

Shares:10.8K

Value:$750.4K

% of Portfolio:0.1% ($750.4K/$812.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$745.4K

% of Portfolio:0.1% ($745.4K/$812.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.1K

Value:$704.5K

% of Portfolio:0.1% ($704.5K/$812.3M)

CSX CORP

CSX|126408103

Shares:23.9K

Value:$704.0K

% of Portfolio:0.1% ($704.0K/$812.3M)

921910733

ESGV|921910733

Shares:7.0K

Value:$690.3K

% of Portfolio:0.1% ($690.3K/$812.3M)

464288646

Shares:12.8K

Value:$671.1K

% of Portfolio:0.1% ($671.1K/$812.3M)

464287481

IWP|464287481

Shares:5.4K

Value:$637.7K

% of Portfolio:0.1% ($637.7K/$812.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.0K

Value:$603.1K

% of Portfolio:0.1% ($603.1K/$812.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47804J206)✕	15.4K	QoQ -0.80% (-125) YoY +1.12% (+171)	All Managers (Combined)	$883.6K	0.1% ($883.6K/$812.3M)	QoQ -4.83% (-$44.9K) YoY +0.98% (+$8.6K)
Chubb Ltd(CBcusipH1467J104)	2.8K	QoQ -4.48% (-130) YoY -4.15% (-120)	All Managers (Combined)	$836.4K	0.1% ($836.4K/$812.3M)	QoQ +4.38% (-$35.1K) YoY +11.68% (-$87.5K)
(cusipB6S7WD106)✕	117.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$828.0K	0.1% ($828.0K/$812.3M)	QoQ -17.91% (-$180.7K) YoY -47.14% (-$738.6K)
CITIGROUP INC(Ccusip172967424)	11.5K	QoQ +0.77% (+89) YoY -4.60% (-556)	All Managers (Combined)	$817.7K	0.1% ($817.7K/$812.3M)	QoQ +1.63% (+$13.1K) YoY +7.08% (-$54.1K)
AT&T INC.(Tcusip00206R102)	28.6K	QoQ -0.34% (-98) YoY -0.34% (-98)	All Managers (Combined)	$808.0K	0.1% ($808.0K/$812.3M)	QoQ +23.77% (-$155.2K) YoY +60.13% (-$303.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$790.0K	0.1% ($790.0K/$812.3M)	QoQ NEW(+$790.0K) YoY NEW(+$790.0K)
(XLKcusip81369Y803)	3.8K	QoQ +7.20% (-257) YoY +7.29% (+260)	All Managers (Combined)	$789.8K	0.1% ($789.8K/$812.3M)	QoQ -4.88% (-$40.5K) YoY +6.37% (+$47.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	12.4K	QoQ -8.68% (-1.2K) YoY -9.68% (-1.3K)	All Managers (Combined)	$788.8K	0.1% ($788.8K/$812.3M)	QoQ -15.19% (-$141.3K) YoY -1.49% (-$12.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	10.5K	QoQ -0.09% (-10) YoY -0.09% (-10)	All Managers (Combined)	$783.2K	0.1% ($783.2K/$812.3M)	QoQ -2.15% (-$17.2K) YoY -2.68% (-$21.6K)
(EEMcusip464287234)	17.8K	QoQ 0.00% (+0) YoY +9.36% (+1.5K)	All Managers (Combined)	$779.6K	0.1% ($779.6K/$812.3M)	QoQ +4.49% (+$33.5K) YoY +16.33% (+$109.5K)
BP PLC(BPcusip055622104)	23.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$776.1K	0.1% ($776.1K/$812.3M)	QoQ +14.30% (+$97.2K) YoY -10.32% (-$89.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	3.0K	QoQ -0.33% (-10) YoY +1.02% (-30)	All Managers (Combined)	$763.3K	0.1% ($763.3K/$812.3M)	QoQ -9.89% (-$83.8K) YoY -10.40% (-$88.6K)
(cusip92647N832)✕	10.8K	QoQ +0.69% (-75) YoY -0.91% (-100)	All Managers (Combined)	$750.4K	0.1% ($750.4K/$812.3M)	QoQ -5.43% (-$43.2K) YoY -0.45% (-$3.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ +1.48% (-20) YoY -2.84% (-40)	All Managers (Combined)	$745.4K	0.1% ($745.4K/$812.3M)	QoQ -3.21% (-$24.7K) YoY +27.02% (-$158.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.1K	QoQ 0.00% (+0) YoY -1.42% (-59)	All Managers (Combined)	$704.5K	0.1% ($704.5K/$812.3M)	QoQ +15.76% (+$95.9K) YoY +23.73% (-$135.1K)
CSX CORP(CSXcusip126408103)	23.9K	QoQ +4.50% (-1.0K) YoY +3.41% (-791)	All Managers (Combined)	$704.0K	0.1% ($704.0K/$812.3M)	QoQ -4.69% (-$34.7K) YoY -17.89% (-$153.4K)
(ESGVcusip921910733)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$690.3K	0.1% ($690.3K/$812.3M)	QoQ -6.61% (-$48.9K) YoY +5.10% (+$33.5K)
(cusip464288646)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$671.1K	0.1% ($671.1K/$812.3M)	QoQ NEW(+$671.1K) YoY NEW(+$671.1K)
(IWPcusip464287481)	5.4K	QoQ 0.00% (-0) YoY +0.44% (+24)	All Managers (Combined)	$637.7K	0.1% ($637.7K/$812.3M)	QoQ -7.30% (-$50.3K) YoY +3.39% (+$20.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.0K	QoQ +1.20% (+71) YoY +1.66% (+98)	All Managers (Combined)	$603.1K	0.1% ($603.1K/$812.3M)	QoQ +14.28% (+$75.4K) YoY +49.73% (+$200.3K)