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,
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  "ACN",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

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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78464A763

SDY|78464A763

Shares:4.4K

Value:$597.7K

% of Portfolio:0.1% ($597.7K/$812.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:14.3K

Value:$586.4K

% of Portfolio:0.1% ($586.4K/$812.3M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.9K

Value:$574.3K

% of Portfolio:0.1% ($574.3K/$812.3M)

DIAGEO PLC

DEO|25243Q205

Shares:5.4K

Value:$561.0K

% of Portfolio:0.1% ($561.0K/$812.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$534.2K

% of Portfolio:0.1% ($534.2K/$812.3M)

NOVARTIS AG

NVS|66987V109

Shares:4.6K

Value:$515.8K

% of Portfolio:0.1% ($515.8K/$812.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.4K

Value:$515.7K

% of Portfolio:0.1% ($515.7K/$812.3M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.1K

Value:$514.8K

% of Portfolio:0.1% ($514.8K/$812.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9K

Value:$513.8K

% of Portfolio:0.1% ($513.8K/$812.3M)

Arista Networks, Inc.

ANET|040413205

Shares:6.6K

Value:$511.7K

% of Portfolio:0.1% ($511.7K/$812.3M)

PAYCHEX INC

PAYX|704326107

Shares:3.3K

Value:$508.0K

% of Portfolio:0.1% ($508.0K/$812.3M)

464287150

ITOT|464287150

Shares:4.2K

Value:$506.3K

% of Portfolio:0.1% ($506.3K/$812.3M)

Parker-Hannifin Corp

PH|701094104

Shares:818

Value:$497.2K

% of Portfolio:0.1% ($497.2K/$812.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.5K

Value:$492.5K

% of Portfolio:0.1% ($492.5K/$812.3M)

Ingersoll Rand Inc.

IR|45687V106

Shares:6.0K

Value:$480.1K

% of Portfolio:0.1% ($480.1K/$812.3M)

Shell plc

SHEL|780259305

Shares:6.5K

Value:$476.6K

% of Portfolio:0.1% ($476.6K/$812.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:801

Value:$472.0K

% of Portfolio:0.1% ($472.0K/$812.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.8K

Value:$466.5K

% of Portfolio:0.1% ($466.5K/$812.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.0K

Value:$462.8K

% of Portfolio:0.1% ($462.8K/$812.3M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.3K

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$812.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	4.4K	QoQ +6.01% (+250) YoY +6.01% (+250)	All Managers (Combined)	$597.7K	0.1% ($597.7K/$812.3M)	QoQ +8.88% (+$48.8K) YoY +9.60% (+$52.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	14.3K	QoQ -15.25% (-2.6K) YoY -15.25% (-2.6K)	All Managers (Combined)	$586.4K	0.1% ($586.4K/$812.3M)	QoQ -19.61% (-$143.1K) YoY -10.54% (-$69.1K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$574.3K	0.1% ($574.3K/$812.3M)	QoQ -12.04% (-$78.6K) YoY +4.34% (+$23.9K)
DIAGEO PLC(DEOcusip25243Q205)	5.4K	QoQ -7.09% (-409) YoY -9.83% (-584)	All Managers (Combined)	$561.0K	0.1% ($561.0K/$812.3M)	QoQ -23.42% (-$171.6K) YoY -36.47% (-$322.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ -6.41% (-74) YoY -5.26% (-60)	All Managers (Combined)	$534.2K	0.1% ($534.2K/$812.3M)	QoQ -11.24% (-$67.7K) YoY +17.51% (-$79.6K)
NOVARTIS AG(NVScusip66987V109)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$515.8K	0.1% ($515.8K/$812.3M)	QoQ +14.56% (+$65.6K) YoY +15.24% (+$68.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.4K	QoQ -2.80% (-328) YoY -22.66% (-3.3K)	All Managers (Combined)	$515.7K	0.1% ($515.7K/$812.3M)	QoQ +13.55% (-$61.6K) YoY -16.39% (-$101.1K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.1K	QoQ +14.81% (+400) YoY -16.21% (-600)	All Managers (Combined)	$514.8K	0.1% ($514.8K/$812.3M)	QoQ +10.72% (+$49.9K) YoY -11.08% (-$64.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.9K	QoQ -9.22% (-194) YoY -16.81% (-386)	All Managers (Combined)	$513.8K	0.1% ($513.8K/$812.3M)	QoQ -17.71% (-$110.6K) YoY -1.71% (-$9.0K)
Arista Networks, Inc.(ANETcusip040413205)	6.6K	QoQ +0.06% (-4) YoY NEW(+6.6K)	All Managers (Combined)	$511.7K	0.1% ($511.7K/$812.3M)	QoQ -29.85% (-$217.8K) YoY NEW(+$511.7K)
PAYCHEX INC(PAYXcusip704326107)	3.3K	QoQ -3.93% (-135) YoY -3.93% (-135)	All Managers (Combined)	$508.0K	0.1% ($508.0K/$812.3M)	QoQ +5.69% (-$27.4K) YoY +20.68% (-$87.1K)
(ITOTcusip464287150)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$506.3K	0.1% ($506.3K/$812.3M)	QoQ -5.13% (-$27.4K) YoY +5.81% (+$27.8K)
Parker-Hannifin Corp(PHcusip701094104)	818	QoQ +10.09% (+75) YoY +5.00% (+39)	All Managers (Combined)	$497.2K	0.1% ($497.2K/$812.3M)	QoQ +5.21% (+$24.7K) YoY +14.84% (+$64.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.5K	QoQ -0.98% (-45) YoY -5.15% (-245)	All Managers (Combined)	$492.5K	0.1% ($492.5K/$812.3M)	QoQ +17.30% (-$72.7K) YoY +20.36% (-$83.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	6.0K	QoQ +0.06% (-4) YoY +0.06% (-4)	All Managers (Combined)	$480.1K	0.1% ($480.1K/$812.3M)	QoQ -11.46% (-$62.2K) YoY -15.65% (-$89.1K)
Shell plc(SHELcusip780259305)	6.5K	QoQ -2.26% (-151) YoY -3.68% (-249)	All Managers (Combined)	$476.6K	0.1% ($476.6K/$812.3M)	QoQ +14.31% (-$59.7K) YoY +5.27% (-$23.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	801	QoQ +6.80% (+51) YoY +6.80% (+51)	All Managers (Combined)	$472.0K	0.1% ($472.0K/$812.3M)	QoQ +21.05% (+$82.1K) YoY +12.20% (+$51.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.8K	QoQ -6.64% (-200) YoY NEW(+2.8K)	All Managers (Combined)	$466.5K	0.1% ($466.5K/$812.3M)	QoQ -21.53% (-$128.0K) YoY NEW(+$466.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$462.8K	0.1% ($462.8K/$812.3M)	QoQ +7.69% (+$33.1K) YoY +43.47% (+$140.2K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$812.3M)	QoQ NEW(+$462.0K) YoY NEW(+$462.0K)