Rossmore Private Capital Top Holdings and 13F Report (2025) About Rossmore Private CapitalInvestment ActivityRossmore Private Capital has $812.30 million in total holdings as of March 31, 2025.Rossmore Private Capital owns shares of 247 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 3.08% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Rossmore Private Capital has purchased 233 new stocks and bought additional shares in 89 stocks.Rossmore Private Capital sold shares of 100 stocks and completely divested from 4 stocks this quarter.Largest Holdings Exxon Mobil $58,917,117Apple $45,746,435iShares Core S&P 500 ETF $43,369,926Chevron $41,501,433Microsoft $35,069,209 Largest New Holdings this Quarter 46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $1,285,889 Holding46435U515 - iShares iBonds Dec 2028 Term Corporate ETF $1,257,569 Holding46435GAA0 - iShares iBonds Dec 2026 Term Corporate ETF $1,099,715 Holding46436E726 - iShares iBonds Dec 2030 Term Corporate ETF $974,142 Holding46435UAA9 - iShares iBonds Dec 2027 Term Corporate ETF $954,699 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Municipal ETF 47,704 shares (about $2.43M)Eaton 6,011 shares (about $1.63M)NVIDIA 12,077 shares (about $1.31M)iShares iBonds Dec 2029 Term Corporate ETF 55,594 shares (about $1.29M)iShares iBonds Dec 2028 Term Corporate ETF 49,785 shares (about $1.26M) Largest Sales this Quarter Adobe 2,742 shares (about $1.05M)Vanguard S&P 500 ETF 1,886 shares (about $969.23K)Apple 4,219 shares (about $937.17K)American Tower 2,780 shares (about $604.94K)Starbucks 5,656 shares (about $554.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRossmore Private Capital Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$58,917,117$242,142 ▼-0.4%495,3937.3%EnergyAAPLApple$45,746,435$937,168 ▼-2.0%205,9445.6%Computer and TechnologyIVViShares Core S&P 500 ETF$43,369,926$1,058,625 ▲2.5%77,1845.3%ETFCVXChevron$41,501,433$256,121 ▼-0.6%248,0815.1%EnergyMSFTMicrosoft$35,069,209$371,260 ▼-1.0%93,4214.3%Computer and TechnologyJPMJPMorgan Chase & Co.$23,126,596$185,446 ▲0.8%94,2792.8%FinanceAMZNAmazon.com$17,942,951$156,964 ▼-0.9%94,3082.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$16,988,892$326,582 ▼-1.9%334,2302.1%ETFLLYEli Lilly and Company$16,966,684$771,401 ▲4.8%20,5432.1%MedicalADPAutomatic Data Processing$14,564,806$13,138 ▼-0.1%47,6711.8%Business ServicesJNJJohnson & Johnson$14,370,069$76,618 ▼-0.5%86,6501.8%MedicalGOOGAlphabet$12,372,069$285,434 ▼-2.3%79,1911.5%Computer and TechnologyBRK.ABerkshire Hathaway$11,976,6240.0%151.5%FinanceVVisa$11,703,717$92,522 ▲0.8%33,3951.4%Business ServicesVOOVanguard S&P 500 ETF$11,305,506$969,234 ▼-7.9%21,9991.4%ETFGOOGLAlphabet$10,418,480$69,743 ▲0.7%67,3721.3%Computer and TechnologyVBVanguard Small-Cap ETF$10,414,863$143,471 ▼-1.4%46,9671.3%ETFHDHome Depot$10,261,042$89,058 ▲0.9%27,9981.3%Retail/WholesaleVOVanguard Mid-Cap ETF$9,966,925$259,395 ▼-2.5%38,5391.2%ETFRTXRTX$9,383,598$25,035 ▼-0.3%70,8411.2%AerospaceIEFAiShares Core MSCI EAFE ETF$9,360,106$116,047 ▲1.3%123,7291.2%ETFABBVAbbVie$8,737,688$143,103 ▼-1.6%41,7031.1%MedicalIJHiShares Core S&P Mid-Cap ETF$8,713,989$289,241 ▲3.4%149,3401.1%ETFAVGOBroadcom$8,169,873$126,744 ▲1.6%48,7961.0%Computer and TechnologyMAMastercard$8,106,490$11,510 ▼-0.1%14,7901.0%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$8,065,317$59,600 ▼-0.7%102,1701.0%ETFIJRiShares Core S&P Small-Cap ETF$7,903,538$32,835 ▼-0.4%75,5811.0%ETFDEDeere & Company$7,109,737$5,632 ▼-0.1%15,1480.9%IndustrialsIWRiShares Russell Mid-Cap ETF$6,825,974$298,768 ▼-4.2%80,2390.8%ETFPGProcter & Gamble$6,613,728$20,280 ▼-0.3%38,8080.8%Consumer StaplesSYKStryker$6,491,510$65,514 ▼-1.0%17,4390.8%MedicalNVDANVIDIA$6,441,920$1,308,911 ▲25.5%59,4380.8%Computer and TechnologyMRKMerck & Co., Inc.$6,430,045$59,960 ▼-0.9%71,6360.8%MedicalCOSTCostco Wholesale$6,324,526$58,639 ▲0.9%6,6870.8%Retail/WholesaleABTAbbott Laboratories$5,826,035$61,550 ▼-1.0%43,9200.7%MedicalWMTWalmart$5,760,394$87,877 ▲1.5%65,6160.7%Retail/WholesaleKOCoca-Cola$5,708,162$6,374 ▼-0.1%79,7010.7%Consumer StaplesIWMiShares Russell 2000 ETF$5,642,584$160,590 ▼-2.8%28,2850.7%FinanceBRK.BBerkshire Hathaway$5,637,773$108,111 ▲2.0%10,5860.7%FinanceMCKMcKesson$5,600,303$4,711 ▼-0.1%8,3220.7%MedicalACNAccenture$5,128,869$68,647 ▼-1.3%16,4370.6%Computer and TechnologyLMTLockheed Martin$4,996,547$5,361 ▼-0.1%11,1850.6%AerospaceBLACKROCK INC$4,965,436$53,005 ▼-1.1%5,2460.6%COMPEPPepsiCo$4,645,441$402,289 ▲9.5%30,9820.6%Consumer StaplesAZNAstraZeneca$4,584,930$187,793 ▲4.3%62,3800.6%MedicalTGTTarget$4,423,880$6,575 ▼-0.1%42,3910.5%Retail/WholesaleMCDMcDonald's$4,414,772$37,485 ▲0.9%14,1330.5%Retail/WholesaleCSCOCisco Systems$4,271,594$11,170 ▲0.3%69,2200.5%Computer and TechnologyHONHoneywell International$4,255,450$48,701 ▼-1.1%20,0970.5%Multi-Sector ConglomeratesPMPhilip Morris International$4,184,079$766,975 ▲22.4%26,3600.5%Consumer StaplesNKENIKE$3,570,185$872,280 ▲32.3%56,2410.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$3,519,682$176,767 ▼-4.8%6,2920.4%FinanceTRVTravelers Companies$3,504,763$31,470 ▼-0.9%13,2530.4%FinanceMDLZMondelez International$3,374,791$30,872 ▼-0.9%49,7390.4%Consumer StaplesNEENextEra Energy$3,370,229$87,761 ▲2.7%47,5420.4%UtilitiesUNHUnitedHealth Group$3,044,638$24,617 ▼-0.8%5,8130.4%MedicalGDGeneral Dynamics$2,910,480$24,804 ▲0.9%10,6780.4%AerospaceASMLASML$2,880,453$9,277 ▲0.3%4,3470.4%Computer and TechnologyMETAMeta Platforms$2,848,877$55,906 ▲2.0%4,9430.4%Computer and TechnologyEMREmerson Electric$2,793,915$21,051 ▼-0.7%25,4830.3%IndustrialsPANWPalo Alto Networks$2,715,761$33,616 ▲1.3%15,9150.3%Computer and TechnologyTSLATesla$2,707,044$122,070 ▼-4.3%10,4450.3%Auto/Tires/TrucksJMSTJPMorgan Ultra-Short Municipal ETF$2,697,033$2,425,748 ▲894.2%53,0390.3%ETFUNPUnion Pacific$2,596,065$11,576 ▼-0.4%10,9890.3%TransportationIVWiShares S&P 500 Growth ETF$2,522,3770.0%27,1720.3%ETFTTTrane Technologies$2,440,009$76,482 ▲3.2%7,2420.3%ConstructionVTIVanguard Total Stock Market ETF$2,356,4780.0%8,5740.3%ETFETNEaton$2,325,791$1,633,980 ▲236.2%8,5560.3%IndustrialsTMOThermo Fisher Scientific$2,314,860$11,943 ▲0.5%4,6520.3%MedicalBXBlackstone$2,177,573$5,591 ▲0.3%15,5790.3%FinanceSCHWCharles Schwab$2,166,423$8,298 ▲0.4%27,6750.3%FinanceTJXTJX Companies$2,147,480$2,192 ▼-0.1%17,6310.3%Retail/WholesaleNSCNorfolk Southern$2,108,202$13,737 ▲0.7%8,9010.3%TransportationMCOMoody's$2,096,094$46,104 ▼-2.2%4,5010.3%FinanceAMTAmerican Tower$2,075,937$604,938 ▼-22.6%9,5400.3%FinanceIBMInternational Business Machines$1,940,580$196,197 ▲11.2%7,8040.2%Computer and TechnologyDISWalt Disney$1,936,773$543,437 ▼-21.9%19,6230.2%Consumer DiscretionaryMMM3M$1,907,084$453,054 ▼-19.2%12,9860.2%Multi-Sector ConglomeratesCOPConocoPhillips$1,901,308$43,794 ▼-2.3%18,1040.2%EnergyIWBiShares Russell 1000 ETF$1,869,5800.0%6,0950.2%ETFVUGVanguard Growth ETF$1,847,796$2,967 ▲0.2%4,9830.2%ETFCRMSalesforce$1,827,176$131,222 ▲7.7%6,8090.2%Computer and TechnologyIWViShares Russell 3000 ETF$1,765,125$28,588 ▲1.6%5,5570.2%ETFJHMLJohn Hancock Multifactor Large Cap ETF$1,736,0650.0%25,7500.2%ETFCLColgate-Palmolive$1,713,595$242,216 ▲16.5%18,2880.2%Consumer StaplesCFAVictoryShares US 500 Volatility Wtd ETF$1,709,904$92,884 ▼-5.2%20,2500.2%ManufacturingNVONovo Nordisk A/S$1,618,299$7,777 ▲0.5%23,3050.2%MedicalSBUXStarbucks$1,612,769$554,788 ▼-25.6%16,4420.2%Retail/WholesaleWFCWells Fargo & Company$1,603,356$20,819 ▼-1.3%22,3340.2%FinanceIWFiShares Russell 1000 Growth ETF$1,601,434$613,853 ▲62.2%4,4350.2%ETFKMBKimberly-Clark$1,601,262$142 ▲0.0%11,2590.2%Consumer StaplesMOAltria Group$1,564,746$376,091 ▲31.6%26,0700.2%Consumer StaplesLINDE PLC$1,529,895$28,866 ▲1.9%3,2860.2%SHSFCXFreeport-McMoRan$1,512,021$11,472 ▼-0.8%39,9370.2%Basic MaterialsMSMorgan Stanley$1,497,716$109,555 ▲7.9%12,8370.2%FinanceADBEAdobe$1,487,329$1,051,639 ▼-41.4%3,8780.2%Computer and TechnologyLOWLowe's Companies$1,460,521$43,615 ▼-2.9%6,2620.2%Retail/WholesaleKVUEKenvue$1,438,425$8,417 ▼-0.6%59,9840.2%Consumer StaplesCMCSAComcast$1,373,828$208,117 ▼-13.2%37,2310.2%Consumer DiscretionaryBHPBHP Group$1,365,673$25,241 ▼-1.8%28,1350.2%Basic MaterialsShowing largest 100 holdings. 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