Rossmore Private Capital
CIK Number: 0001733082
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 495.39K | -0.41% | 58.92M | 81.83 | 7.25% | Share |
| 2 | AAPL | Apple Inc. | 239.69 | -0.04% | 205.94K | -2.01% | 45.75M | 72.21 | 5.63% | Share |
| 3 | IVV | iShares Core S&... | 650.45 | -0.27% | 77.18K | +2.50% | 43.37M | 367.1 | 5.34% | Share |
| 4 | CVX | Chevron Corpora... | 153.64 | -2.57% | 248.08K | -0.61% | 41.5M | 119.07 | 5.11% | Share |
| 5 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 93.42K | -1.05% | 35.07M | 139.91 | 4.32% | Share |
| 6 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 94.28K | +0.81% | 23.13M | 109.3 | 2.85% | Share |
| 7 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 94.31K | -0.87% | 17.94M | 105.96 | 2.21% | Share |
| 8 | VEA | Vanguard Develo... | 58.97 | +0.49% | 334.23K | -1.89% | 16.99M | 42.44 | 2.09% | Share |
| 9 | LLY | Eli Lilly and C... | 726.85 | -2.16% | 20.54K | +4.76% | 16.97M | 239.77 | 2.09% | Share |
| 10 | ADP | Automatic Data ... | 295.97 | -1.73% | 47.67K | -0.09% | 14.56M | 142.9 | 1.79% | Share |
| 11 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 86.65K | -0.53% | 14.37M | 135.03 | 1.77% | Share |
| 12 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 79.19K | -2.26% | 12.37M | 68.37 | 1.52% | Share |
| 13 | BRK-A | Berkshire Hatha... | 749551.00 | -1.35% | 15 | 0.00% | 11.98M | 282040 | 1.47% | Share |
| 14 | V | Visa Inc. | 343.12 | -2.24% | 33.4K | +0.80% | 11.7M | 147.89 | 1.44% | Share |
| 15 | VOO | Vanguard S&P 50... | 595.02 | -0.26% | 22K | -7.9% | 11.31M | 293.13 | 1.39% | Share |
| 16 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 67.37K | +0.67% | 10.42M | 67.49 | 1.28% | Share |
| 17 | VB | Vanguard Small ... | 255.56 | +0.72% | 46.97K | -1.36% | 10.41M | 170.28 | 1.28% | Share |
| 18 | HD | The Home Depot,... | 419.00 | +1.78% | 28K | +0.88% | 10.26M | 224.59 | 1.26% | Share |
| 19 | VO | Vanguard Mid Ca... | 289.39 | -0.11% | 38.54K | -2.54% | 9.97M | 177.9 | 1.23% | Share |
| 20 | RTX | RTX Corporation | 157.55 | -0.71% | 70.84K | -0.27% | 9.38M | 67.03 | 1.16% | Share |
| 21 | IEFA | iShares Core MS... | 85.86 | +0.53% | 123.73K | +1.26% | 9.36M | 63.83 | 1.15% | Share |
| 22 | ABBV | AbbVie Inc. | 212.53 | -0.22% | 41.7K | -1.61% | 8.74M | 102.32 | 1.08% | Share |
| 23 | IJH | iShares Core S&... | 66.05 | +0.49% | 149.34K | +3.43% | 8.71M | 46.18 | 1.07% | Share |
| 24 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 48.8K | +1.58% | 8.17M | 43.13 | 1.01% | Share |
| 25 | MA | Mastercard Inco... | 584.12 | -1.93% | 14.79K | -0.14% | 8.11M | 308.52 | 1.00% | Share |
| 26 | VCSH | Vanguard Short-... | 79.88 | +0.14% | 102.17K | -0.73% | 8.07M | 78.76 | 0.99% | Share |
| 27 | IJR | iShares Core S&... | 119.11 | +0.29% | 75.58K | -0.41% | 7.9M | 93.14 | 0.97% | Share |
| 28 | DE | Deere & Company | 473.10 | -0.38% | 15.15K | -0.08% | 7.11M | 198.3 | 0.88% | Share |
| 29 | IWR | iShares Russell... | 96.34 | +0.22% | 80.24K | -4.19% | 6.83M | 54.85 | 0.84% | Share |
| 30 | PG | The Procter & G... | 160.06 | +0.55% | 38.81K | -0.31% | 6.61M | 118.31 | 0.81% | Share |
| 31 | SYK | Stryker Corpora... | 392.22 | -0.54% | 17.44K | -1% | 6.49M | 196.44 | 0.80% | Share |
| 32 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 59.44K | +25.50% | 6.44M | 63.98 | 0.79% | Share |
| 33 | MRK | Merck & Co., In... | 84.70 | +0.78% | 71.64K | -0.92% | 6.43M | 79.43 | 0.79% | Share |
| 34 | COST | Costco Wholesal... | 963.48 | +0.79% | 6.69K | +0.94% | 6.32M | 293.17 | 0.78% | Share |
| 35 | ABT | Abbott Laborato... | 132.94 | +0.10% | 43.92K | -1.05% | 5.83M | 82.19 | 0.72% | Share |
| 36 | WMT | Walmart Inc. | 100.52 | -0.41% | 65.62K | +1.55% | 5.76M | 42.41 | 0.71% | Share |
| 37 | KO | The Coca-Cola C... | 67.98 | -0.39% | 79.7K | -0.11% | 5.71M | 47.86 | 0.70% | Share |
| 38 | IWM | iShares Russell... | 237.73 | +0.48% | 28.29K | -2.77% | 5.64M | 155.32 | 0.69% | Share |
| 39 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 10.59K | +1.96% | 5.64M | 241.63 | 0.69% | Share |
| 40 | MCK | McKesson Corpor... | 687.11 | -0.63% | 8.32K | -0.08% | 5.6M | 179.13 | 0.69% | Share |
| 41 | ACN | Accenture plc | 254.97 | +0.80% | 16.44K | -1.32% | 5.13M | 187.07 | 0.63% | Share |
| 42 | LMT | Lockheed Martin... | 463.91 | +1.55% | 11.19K | -0.11% | 5M | 347.79 | 0.62% | Share |
| 43 | BLK | BlackRock, Inc. | 1099.16 | -0.87% | 5.25K | -1.06% | 4.97M | 1025.11 | 0.61% | Share |
| 44 | PEP | PepsiCo, Inc. | 146.39 | -0.34% | 30.98K | +9.48% | 4.65M | 131.59 | 0.57% | Share |
| 45 | AZN | AstraZeneca PLC | 81.70 | -0.1% | 62.38K | +4.27% | 4.58M | 70.17 | 0.56% | Share |
| 46 | TGT | Target Corporat... | 93.19 | +0.52% | 42.39K | -0.15% | 4.42M | 157.31 | 0.54% | Share |
| 47 | MCD | McDonald's Corp... | 314.46 | -0.8% | 14.13K | +0.86% | 4.41M | 195.53 | 0.54% | Share |
| 48 | CSCO | Cisco Systems, ... | 66.90 | -1.6% | 69.22K | +0.26% | 4.27M | 44.9 | 0.53% | Share |
| 49 | HON | Honeywell Inter... | 214.25 | -0.42% | 20.1K | -1.13% | 4.26M | 157.74 | 0.52% | Share |
| 50 | PM | Philip Morris I... | 161.62 | +0.29% | 26.36K | +22.45% | 4.18M | 96.92 | 0.52% | Share |
| 51 | NKE | NIKE, Inc. | 73.90 | -1.92% | 56.24K | +32.33% | 3.57M | 77.35 | 0.44% | Share |
| 52 | SPY | SPDR S&P 500 ET... | 647.21 | -0.29% | 6.29K | -4.78% | 3.52M | 339.19 | 0.43% | Share |
| 53 | TRV | The Travelers C... | 275.35 | -1.46% | 13.25K | -0.89% | 3.5M | 111.19 | 0.43% | Share |
| 54 | MDLZ | Mondelez Intern... | 61.74 | +1.38% | 49.74K | -0.91% | 3.37M | 47.5 | 0.42% | Share |
| 55 | NEE | NextEra Energy,... | 70.89 | +0.03% | 47.54K | +2.67% | 3.37M | 66.7 | 0.41% | Share |
| 56 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 5.81K | -0.8% | 3.04M | 268.72 | 0.37% | Share |
| 57 | GD | General Dynamic... | 322.86 | +0.13% | 10.68K | +0.86% | 2.91M | 183.77 | 0.36% | Share |
| 58 | ASML | ASML Holding N.... | 781.70 | +3.75% | 4.35K | +0.32% | 2.88M | 711.29 | 0.35% | Share |
| 59 | META | Meta Platforms,... | 752.45 | +0.51% | 4.94K | +2.00% | 2.85M | 204.31 | 0.35% | Share |
| 60 | EMR | Emerson Electri... | 132.56 | -0.41% | 25.48K | -0.75% | 2.79M | 72.1 | 0.34% | Share |
| 61 | PANW | Palo Alto Netwo... | 194.46 | +1.10% | 15.91K | +1.25% | 2.72M | 63.86 | 0.33% | Share |
| 62 | TSLA | Tesla, Inc. | 350.84 | +3.64% | 10.45K | -4.31% | 2.71M | 252.95 | 0.33% | Share |
| 63 | JMST | JPMorgan Ultra-... | 51.02 | +0.13% | 53.04K | +894.17% | 2.7M | 50.84 | 0.33% | Share |
| 64 | UNP | Union Pacific C... | 220.09 | -1.33% | 10.99K | -0.44% | 2.6M | 180.74 | 0.32% | Share |
| 65 | IVW | iShares S&P 500... | 116.01 | -0.08% | 27.17K | 0.00% | 2.52M | 57.06 | 0.31% | Share |
| 66 | TT | Trane Technolog... | 414.16 | +0.24% | 7.24K | +3.24% | 2.44M | 135.65 | 0.30% | Share |
| 67 | VTI | Vanguard Total ... | 319.56 | -0.18% | 8.57K | 0.00% | 2.36M | 188.14 | 0.29% | Share |
| 68 | ETN | Eaton Corporati... | 349.03 | +0.23% | 8.56K | +236.19% | 2.33M | 258.69 | 0.29% | Share |
| 69 | TMO | Thermo Fisher S... | 492.57 | +0.63% | 4.65K | +0.52% | 2.31M | 346.71 | 0.28% | Share |
| 70 | BX | Blackstone Inc. | 169.98 | +0.05% | 15.58K | +0.26% | 2.18M | 72.85 | 0.27% | Share |
| 71 | SCHW | The Charles Sch... | 92.08 | -5.68% | 27.68K | +0.38% | 2.17M | 54.83 | 0.27% | Share |
| 72 | TJX | The TJX Compani... | 139.20 | -1.29% | 17.63K | -0.1% | 2.15M | 52.88 | 0.26% | Share |
| 73 | NSC | Norfolk Souther... | 277.74 | -0.72% | 8.9K | +0.66% | 2.11M | 203.89 | 0.26% | Share |
| 74 | MCO | Moody's Corpora... | 499.27 | -0.1% | 4.5K | -2.15% | 2.1M | 175.9 | 0.26% | Share |
| 75 | AMT | American Tower ... | 198.32 | +1.66% | 9.54K | -22.56% | 2.08M | 230.48 | 0.26% | Share |
| 76 | IBM | International B... | 248.64 | +0.59% | 7.8K | +11.25% | 1.94M | 148.41 | 0.24% | Share |
| 77 | DIS | The Walt Disney... | 117.95 | -0.72% | 19.62K | -21.91% | 1.94M | 118.02 | 0.24% | Share |
| 78 | MMM | 3M Company | 155.32 | -0.13% | 12.99K | -19.2% | 1.91M | 141.7 | 0.23% | Share |
| 79 | COP | ConocoPhillips | 92.98 | -2.91% | 18.1K | -2.25% | 1.9M | 54.19 | 0.23% | Share |
| 80 | IWB | iShares Russell... | 355.98 | -0.24% | 6.09K | 0.00% | 1.87M | 187.15 | 0.23% | Share |
| 81 | VUG | Vanguard Growth... | 462.61 | -0.3% | 4.98K | +0.16% | 1.85M | 166.6 | 0.23% | Share |
| 82 | CRM | Salesforce, Inc... | 250.76 | +2.77% | 6.81K | +7.74% | 1.83M | 195.69 | 0.22% | Share |
| 83 | IWV | iShares Russell... | 368.90 | -0.19% | 5.56K | +1.65% | 1.77M | 327.9 | 0.22% | Share |
| 84 | JHML | John Hancock Mu... | 76.61 | -0.09% | 25.75K | 0.00% | 1.74M | 33.22 | 0.21% | Share |
| 85 | CL | Colgate-Palmoli... | 85.17 | +1.79% | 18.29K | +16.46% | 1.71M | 71.66 | 0.21% | Share |
| 86 | CFA | VictoryShares U... | 90.34 | -0.15% | 20.25K | -5.15% | 1.71M | 60.35 | 0.21% | Share |
| 87 | NVO | Novo Nordisk A/... | 55.20 | -1.67% | 23.3K | +0.48% | 1.62M | 24.24 | 0.20% | Share |
| 88 | SBUX | Starbucks Corpo... | 85.43 | -1.82% | 16.44K | -25.6% | 1.61M | 81.09 | 0.20% | Share |
| 89 | WFC | Wells Fargo & C... | 78.97 | -3.5% | 22.33K | -1.28% | 1.6M | 43.55 | 0.20% | Share |
| 90 | IWF | iShares Russell... | 449.15 | -0.2% | 4.43K | +62.16% | 1.6M | 313.58 | 0.20% | Share |
| 91 | KMB | Kimberly-Clark ... | 129.89 | +1.55% | 11.26K | +0.01% | 1.6M | 108.24 | 0.20% | Share |
| 92 | MO | Altria Group, I... | 66.55 | -0.06% | 26.07K | +31.64% | 1.56M | 51.57 | 0.19% | Share |
| 93 | LIN | Linde plc | 469.52 | -0.61% | 3.29K | +1.92% | 1.53M | 358.37 | 0.19% | Share |
| 94 | FCX | Freeport-McMoRa... | 46.35 | +0.61% | 39.94K | -0.75% | 1.51M | 29.28 | 0.19% | Share |
| 95 | MS | Morgan Stanley | 148.13 | -1.59% | 12.84K | +7.89% | 1.5M | 78.83 | 0.18% | Share |
| 96 | ADBE | Adobe Inc. | 348.97 | +1.35% | 3.88K | -41.42% | 1.49M | 397.68 | 0.18% | Share |
| 97 | LOW | Lowe's Companie... | 270.00 | +2.05% | 6.26K | -2.9% | 1.46M | 104.41 | 0.18% | Share |
| 98 | KVUE | Kenvue Inc. | 18.66 | -9.15% | 59.98K | -0.58% | 1.44M | 20.21 | 0.18% | Share |
| 99 | CMCSA | Comcast Corpora... | 33.91 | -0.12% | 37.23K | -13.16% | 1.37M | 38.87 | 0.17% | Share |
| 100 | BHP | BHP Group Limit... | 54.42 | -2.03% | 28.14K | -1.81% | 1.37M | 58.32 | 0.17% | Share |
| 101 | NEM | Newmont Corpora... | 76.18 | +1.74% | 28.02K | -0.97% | 1.35M | 37.22 | 0.17% | Share |
| 102 | EW | Edwards Lifesci... | 80.90 | -0.07% | 18.58K | -1.4% | 1.35M | 79.82 | 0.17% | Share |
| 103 | UPS | United Parcel S... | 85.04 | +0.66% | 12.19K | -3.19% | 1.34M | 139.43 | 0.17% | Share |
| 104 | CVS | CVS Health Corp... | 73.76 | +0.09% | 19.43K | -13.87% | 1.32M | 69.62 | 0.16% | Share |
| 105 | VNQ | Vanguard Real E... | 92.45 | +1.11% | 14.53K | +0.07% | 1.32M | 86.3 | 0.16% | Share |
| 106 | BA | The Boeing Comp... | 229.68 | -0.46% | 7.67K | -16.63% | 1.31M | 275.91 | 0.16% | Share |
| 107 | CME | CME Group Inc. | 261.94 | -2.05% | 4.93K | +3.48% | 1.31M | 171.06 | 0.16% | Share |
| 108 | RSP | Invesco S&P 500... | 188.42 | +0.11% | 7.52K | 0.00% | 1.3M | 161.23 | 0.16% | Share |
| 109 | IBDU | iShares iBonds ... | 23.50 | +0.19% | 55.59K | +100.00% | 1.29M | 23.13 | 0.16% | Share |
| 110 | CAT | Caterpillar Inc... | 423.12 | +0.69% | 3.9K | +2.15% | 1.29M | 198.17 | 0.16% | Share |
| 111 | VWO | Vanguard Emergi... | 51.99 | +1.19% | 28.29K | -0.14% | 1.28M | 39.94 | 0.16% | Share |
| 112 | ORCL | Oracle Corporat... | 232.80 | +4.39% | 9.14K | -0.17% | 1.28M | 56.37 | 0.16% | Share |
| 113 | IBDT | iShares iBonds ... | 25.51 | +0.16% | 49.78K | +100.00% | 1.26M | 25.26 | 0.15% | Share |
| 114 | BK | The Bank of New... | 103.70 | -1.76% | 14.88K | +197.58% | 1.25M | 70.98 | 0.15% | Share |
| 115 | APD | Air Products an... | 289.86 | -0.04% | 4.22K | -1.52% | 1.24M | 242.2 | 0.15% | Share |
| 116 | BMY | Bristol-Myers S... | 47.13 | +0.95% | 20.3K | +1.74% | 1.24M | 59.06 | 0.15% | Share |
| 117 | EFA | iShares MSCI EA... | 91.81 | +0.47% | 15.11K | -1.15% | 1.23M | 68.7 | 0.15% | Share |
| 118 | AMGN | Amgen Inc. | 283.64 | +1.26% | 3.95K | -0.75% | 1.23M | 208.58 | 0.15% | Share |
| 119 | TXN | Texas Instrumen... | 187.93 | +0.34% | 6.69K | -5.59% | 1.2M | 180.03 | 0.15% | Share |
| 120 | VYM | Vanguard High D... | 139.56 | +0.19% | 9.32K | 0.00% | 1.2M | 86.34 | 0.15% | Share |
| 121 | DHR | Danaher Corpora... | 200.24 | +0.61% | 5.79K | -2.36% | 1.19M | 125.27 | 0.15% | Share |
| 122 | OTIS | Otis Worldwide ... | 87.01 | +0.59% | 11.35K | -3.07% | 1.17M | 60.12 | 0.14% | Share |
| 123 | HYGV | FlexShares High... | 40.94 | +0.05% | 28.88K | -3.02% | 1.17M | 40.02 | 0.14% | Share |
| 124 | ET | Energy Transfer... | 17.39 | -1.47% | 60K | +20.00% | 1.12M | 16.24 | 0.14% | Share |
| 125 | SCHF | Schwab Internat... | 22.82 | +0.42% | 56.09K | 0.00% | 1.11M | 12.96 | 0.14% | Share |
| 126 | IBDR | iShares iBonds ... | 24.23 | +0.10% | 45.42K | +100.00% | 1.1M | 24.21 | 0.14% | Share |
| 127 | BAC | Bank of America... | 49.76 | -1.71% | 25.44K | -0.22% | 1.06M | 23.8 | 0.13% | Share |
| 128 | FEUS | FlexShares ESG ... | 70.77 | -0.38% | 16.68K | 0.00% | 1.03M | 43.97 | 0.13% | Share |
| 129 | EOG | EOG Resources, ... | 117.93 | -3.02% | 7.92K | +2.96% | 1.02M | 91.11 | 0.13% | Share |
| 130 | ITW | Illinois Tool W... | 266.22 | +0.21% | 4.08K | -1.35% | 1.01M | 191.67 | 0.12% | Share |
| 131 | INKM | SPDR SSgA Incom... | 33.29 | +0.39% | 31.75K | -8.77% | 1.01M | 32.39 | 0.12% | Share |
| 132 | CI | The Cigna Group | 305.37 | +0.44% | 2.98K | -1.32% | 981.42K | 198.18 | 0.12% | Share |
| 133 | IBDV | iShares iBonds ... | 22.18 | +0.20% | 44.85K | +100.00% | 974.14K | 21.72 | 0.12% | Share |
| 134 | LHX | L3Harris Techno... | 272.38 | -0.22% | 4.61K | +0.02% | 965.45K | 186.1 | 0.12% | Share |
| 135 | IBDS | iShares iBonds ... | 24.30 | +0.09% | 39.48K | +100.00% | 954.7K | 24.18 | 0.12% | Share |
| 136 | PFE | Pfizer Inc. | 24.88 | +1.39% | 37.58K | -24.75% | 952.15K | 34.98 | 0.12% | Share |
| 137 | BKNG | Booking Holding... | 5505.80 | -1.43% | 205 | 0.00% | 944.42K | 1599.49 | 0.12% | Share |
| 138 | GAL | SPDR SSgA Globa... | 48.46 | +0.23% | 20.79K | +4.13% | 931.9K | 39.33 | 0.11% | Share |
| 139 | VIG | Vanguard Divide... | 211.97 | +0.09% | 4.68K | +333.64% | 907.76K | 194.93 | 0.11% | Share |
| 140 | AFL | Aflac Incorpora... | 106.90 | -1.52% | 8K | +0.03% | 889.75K | 43.04 | 0.11% | Share |
| 141 | JHMM | John Hancock Mu... | 64.51 | +0.23% | 15.42K | -0.8% | 883.62K | 28.91 | 0.11% | Share |
| 142 | CB | Chubb Limited | 277.23 | -0.95% | 2.77K | -4.48% | 836.38K | 148.7 | 0.10% | Share |
| 143 | NYXH | Nyxoah S.A. | 5.84 | +2.54% | 117.94K | 0.00% | 828.01K | 27.82 | 0.10% | Share |
| 144 | C | Citigroup Inc. | 95.43 | -1.7% | 11.52K | +0.78% | 817.7K | 48.24 | 0.10% | Share |
| 145 | T | AT&T Inc. | 29.61 | +0.08% | 28.57K | -0.34% | 808K | 21.92 | 0.10% | Share |
| 146 | COF | Capital One Fin... | 221.57 | -2.1% | 4.41K | +100.00% | 790.01K | 179.3 | 0.10% | Share |
| 147 | XLK | Technology Sele... | 262.90 | +0.10% | 3.83K | +7.20% | 789.79K | 89.91 | 0.10% | Share |
| 148 | CARR | Carrier Global ... | 65.54 | +3.15% | 12.44K | -8.69% | 788.82K | 27.57 | 0.10% | Share |
| 149 | DD | DuPont de Nemou... | 77.83 | +0.89% | 10.49K | -0.1% | 783.17K | 55.66 | 0.10% | Share |
| 150 | EEM | iShares MSCI Em... | 50.46 | +1.22% | 17.84K | 0.00% | 779.55K | 39.62 | 0.10% | Share |