Rossmore Private Capital

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 247Value: $812.3MLatest: 2025Q1

Rossmore Private Capital is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 247 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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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:

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EXXON MOBIL CORP

XOM|30231G102

Shares:495.4K

Value:$58.9M

% of Portfolio:7.3% ($58.9M/$812.3M)

Apple Inc.

AAPL|037833100

Shares:205.9K

Value:$45.7M

% of Portfolio:5.6% ($45.7M/$812.3M)

464287200

IVV|464287200

Shares:77.2K

Value:$43.4M

% of Portfolio:5.3% ($43.4M/$812.3M)

CHEVRON CORP

CVX|166764100

Shares:248.1K

Value:$41.5M

% of Portfolio:5.1% ($41.5M/$812.3M)

MICROSOFT CORP

MSFT|594918104

Shares:93.4K

Value:$35.1M

% of Portfolio:4.3% ($35.1M/$812.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:94.3K

Value:$23.1M

% of Portfolio:2.8% ($23.1M/$812.3M)

AMAZON COM INC

AMZN|023135106

Shares:94.3K

Value:$17.9M

% of Portfolio:2.2% ($17.9M/$812.3M)

921943858

VEA|921943858

Shares:334.2K

Value:$17.0M

% of Portfolio:2.1% ($17.0M/$812.3M)

ELI LILLY & Co

LLY|532457108

Shares:20.5K

Value:$17.0M

% of Portfolio:2.1% ($17.0M/$812.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:47.7K

Value:$14.6M

% of Portfolio:1.8% ($14.6M/$812.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:86.7K

Value:$14.4M

% of Portfolio:1.8% ($14.4M/$812.3M)

Alphabet Inc.

GOOG|02079K107

Shares:79.2K

Value:$12.4M

% of Portfolio:1.5% ($12.4M/$812.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:15

Value:$12.0M

% of Portfolio:1.5% ($12.0M/$812.3M)

VISA INC.

V|92826C839

Shares:33.4K

Value:$11.7M

% of Portfolio:1.4% ($11.7M/$812.3M)

922908363

VOO|922908363

Shares:22.0K

Value:$11.3M

% of Portfolio:1.4% ($11.3M/$812.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:67.4K

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$812.3M)

922908751

VB|922908751

Shares:47.0K

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$812.3M)

HOME DEPOT, INC.

HD|437076102

Shares:28.0K

Value:$10.3M

% of Portfolio:1.3% ($10.3M/$812.3M)

922908629

VO|922908629

Shares:38.5K

Value:$10.0M

% of Portfolio:1.2% ($10.0M/$812.3M)

RTX Corp

RTX|75513E101

Shares:70.8K

Value:$9.4M

% of Portfolio:1.2% ($9.4M/$812.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	495.4K	QoQ -0.40% (-2.0K) YoY -0.09% (-470)	All Managers (Combined)	$58.9M	7.3% ($58.9M/$812.3M)	QoQ +10.22% (-$5.5M) YoY +2.21% (-$1.3M)
Apple Inc.(AAPLcusip037833100)	205.9K	QoQ -2.00% (-4.2K) YoY -1.73% (-3.6K)	All Managers (Combined)	$45.7M	5.6% ($45.7M/$812.3M)	QoQ -13.07% (-$6.9M) YoY +27.28% (-$9.8M)
(IVVcusip464287200)	77.2K	QoQ +2.50% (-1.9K) YoY +17.37% (+11.4K)	All Managers (Combined)	$43.4M	5.3% ($43.4M/$812.3M)	QoQ -2.43% (-$1.1M) YoY +25.43% (+$8.8M)
CHEVRON CORP(CVXcusip166764100)	248.1K	QoQ -0.61% (-1.5K) YoY -0.80% (-2.0K)	All Managers (Combined)	$41.5M	5.1% ($41.5M/$812.3M)	QoQ +14.71% (-$5.3M) YoY +5.20% (-$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	93.4K	QoQ -1.04% (-989) YoY -1.72% (-1.6K)	All Managers (Combined)	$35.1M	4.3% ($35.1M/$812.3M)	QoQ -11.88% (-$4.7M) YoY -12.31% (-$4.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	94.3K	QoQ +0.80% (+756) YoY +1.12% (+1.1K)	All Managers (Combined)	$23.1M	2.8% ($23.1M/$812.3M)	QoQ +3.15% (+$708.2K) YoY +23.84% (+$4.5M)
AMAZON COM INC(AMZNcusip023135106)	94.3K	QoQ -0.86% (-825) YoY +1.14% (+1.1K)	All Managers (Combined)	$17.9M	2.2% ($17.9M/$812.3M)	QoQ -14.06% (-$2.9M) YoY +6.68% (+$1.1M)
(VEAcusip921943858)	334.2K	QoQ -1.88% (-6.4K) YoY -2.82% (-9.7K)	All Managers (Combined)	$17.0M	2.1% ($17.0M/$812.3M)	QoQ +2.77% (-$458.0K) YoY -1.53% (-$265.2K)
ELI LILLY & Co(LLYcusip532457108)	20.5K	QoQ +4.76% (+934) YoY +9.53% (+1.8K)	All Managers (Combined)	$17.0M	2.1% ($17.0M/$812.3M)	QoQ +11.93% (+$1.8M) YoY +16.28% (+$2.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	47.7K	QoQ -0.09% (-43) YoY -0.09% (-43)	All Managers (Combined)	$14.6M	1.8% ($14.6M/$812.3M)	QoQ +4.27% (-$597.5K) YoY +22.22% (-$2.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	86.7K	QoQ -0.53% (-462) YoY -3.49% (-3.1K)	All Managers (Combined)	$14.4M	1.8% ($14.4M/$812.3M)	QoQ +14.06% (-$1.8M) YoY +1.16% (-$166.0K)
Alphabet Inc.(GOOGcusip02079K107)	79.2K	QoQ -2.25% (-1.8K) YoY -2.86% (-2.3K)	All Managers (Combined)	$12.4M	1.5% ($12.4M/$812.3M)	QoQ -19.84% (-$3.1M) YoY -0.33% (-$41.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0M	1.5% ($12.0M/$812.3M)	QoQ +17.25% (+$1.8M) YoY +25.84% (+$2.5M)
VISA INC.(Vcusip92826C839)	33.4K	QoQ +0.79% (+264) YoY +1.16% (+384)	All Managers (Combined)	$11.7M	1.4% ($11.7M/$812.3M)	QoQ +11.77% (+$1.2M) YoY +27.03% (+$2.5M)
(VOOcusip922908363)	22.0K	QoQ -7.89% (-1.9K) YoY -9.30% (-2.3K)	All Managers (Combined)	$11.3M	1.4% ($11.3M/$812.3M)	QoQ -12.15% (-$1.6M) YoY -3.04% (-$355.3K)
Alphabet Inc.(GOOGLcusip02079K305)	67.4K	QoQ +0.67% (-451) YoY +1.47% (+979)	All Managers (Combined)	$10.4M	1.3% ($10.4M/$812.3M)	QoQ -17.75% (-$2.2M) YoY +3.96% (+$397.8K)
(VBcusip922908751)	47.0K	QoQ -1.35% (-647) YoY +3.15% (+1.4K)	All Managers (Combined)	$10.4M	1.3% ($10.4M/$812.3M)	QoQ -9.04% (-$1.0M) YoY +0.08% (+$8.6K)
HOME DEPOT, INC.(HDcusip437076102)	28.0K	QoQ +0.87% (-243) YoY -0.59% (-168)	All Managers (Combined)	$10.3M	1.3% ($10.3M/$812.3M)	QoQ -4.95% (-$535.4K) YoY -5.02% (-$543.4K)
(VOcusip922908629)	38.5K	QoQ -2.53% (-1.0K) YoY -4.74% (-1.9K)	All Managers (Combined)	$10.0M	1.2% ($10.0M/$812.3M)	QoQ -4.57% (-$478.3K) YoY -1.38% (-$140.3K)
RTX Corp(RTXcusip75513E101)	70.8K	QoQ -0.26% (-189) YoY -3.98% (-2.9K)	All Managers (Combined)	$9.4M	1.2% ($9.4M/$812.3M)	QoQ +13.91% (-$1.1M) YoY +30.40% (-$2.2M)