Rossmore Private Capital
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Rossmore Private Capital reported 246 stock positions worth $811.2 million. Its top holding was Exxon Mobil (XOM) at 7.3% of the portfolio, followed by Apple (AAPL, 5.6%) and iShares Core S&P 500 ETF (IVV, 5.3%). Compared with Q4 2024, it opened 18 new positions, sold out of 4, added to 88 and reduced 100. The biggest buy was JPM Ultra-Short Muni Income (JMST, shares +894%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001733082
- Portfolio Value
- $811.2M (Q1 2025)
- SEC Filing
- 0001062993-25-009136 ↗ filed May 13, 2025
Holdings Value
Holdings 246 stocks · $811.2M
| XOM Exxon Mobil Corp. | 7.26% | 495,393 | $58.9M | Reduce -0.4% |
| AAPL Apple Inc. | 5.64% | 205,944 | $45.7M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 5.35% | 77,184 | $43.4M | Add +2.5% |
| CVX Chevron Corp. | 5.12% | 248,081 | $41.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.32% | 93,421 | $35.1M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.85% | 94,279 | $23.1M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.21% | 94,308 | $17.9M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 2.09% | 334,230 | $17.0M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 2.09% | 20,543 | $17.0M | Add +4.8% |
| ADP Automatic Data Processing | 1.80% | 47,671 | $14.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.77% | 86,650 | $14.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.53% | 79,191 | $12.4M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.48% | 15 | $12.0M | No change |
| V Visa Inc. Class A | 1.44% | 33,395 | $11.7M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.39% | 21,999 | $11.3M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 1.28% | 67,372 | $10.4M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 46,967 | $10.4M | Reduce -1.4% |
| HD Home Depot Inc. | 1.26% | 27,998 | $10.3M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 38,539 | $10.0M | Reduce -2.5% |
| RTX RTX Corp. | 1.16% | 70,841 | $9.4M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.15% | 123,729 | $9.4M | Add +1.3% |
| ABBV Abbvie Inc. | 1.08% | 41,703 | $8.7M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 1.07% | 149,340 | $8.7M | Add +3.4% |
| AVGO Broadcom Inc. | 1.01% | 48,796 | $8.2M | Add +1.6% |
| MA Mastercard Inc. Class A | 1.00% | 14,790 | $8.1M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.99% | 102,170 | $8.1M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 75,581 | $7.9M | Reduce -0.4% |
| DE Deere & Co. | 0.88% | 15,148 | $7.1M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 80,239 | $6.8M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.82% | 38,808 | $6.6M | Reduce -0.3% |
| SYK Stryker Corp. | 0.80% | 17,439 | $6.5M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.79% | 59,438 | $6.4M | Add +25.5% |
| MRK Merck & Co. Inc. | 0.79% | 71,636 | $6.4M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.78% | 6,687 | $6.3M | Add +0.9% |
| ABT Abbott Laboratories | 0.72% | 43,920 | $5.8M | Reduce -1.1% |
| WMT Walmart Inc. | 0.71% | 65,616 | $5.8M | Add +1.6% |
| KO The Coca-Cola Co. | 0.70% | 79,701 | $5.7M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.70% | 28,285 | $5.6M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 10,586 | $5.6M | Add +2.0% |
| MCK McKesson Corp. | 0.69% | 8,322 | $5.6M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.63% | 16,437 | $5.1M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.62% | 11,185 | $5.0M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.61% | 5,246 | $5.0M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.57% | 30,982 | $4.6M | Add +9.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.57% | 62,380 | $4.6M | Add +4.3% |
| TGT Target Corp. | 0.55% | 42,391 | $4.4M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.54% | 14,133 | $4.4M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.53% | 69,220 | $4.3M | Add +0.3% |
| HON Honeywell International Inc. | 0.52% | 20,097 | $4.3M | Reduce -1.1% |
| PM Philip Morris International | 0.52% | 26,360 | $4.2M | Add +22.4% |
| NKE Nike Inc. Class B | 0.44% | 56,241 | $3.6M | Add +32.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 6,292 | $3.5M | Reduce -4.8% |
| TRV The Travelers Cos Inc. | 0.43% | 13,253 | $3.5M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 49,739 | $3.4M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.42% | 47,542 | $3.4M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 5,813 | $3.0M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.36% | 10,678 | $2.9M | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 4,347 | $2.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.35% | 4,943 | $2.8M | Add +2.0% |
| EMR Emerson Electric Co. | 0.34% | 25,483 | $2.8M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.33% | 15,915 | $2.7M | Add +1.3% |
| TSLA Tesla Inc. | 0.33% | 10,445 | $2.7M | Reduce -4.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 53,039 | $2.7M | Add +894.2% |
| UNP Union Pacific Corp. | 0.32% | 10,989 | $2.6M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 27,172 | $2.5M | No change |
| TT Trane Technologies PLC | 0.30% | 7,242 | $2.4M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 8,574 | $2.4M | No change |
| ETN Eaton Corp. PLC | 0.29% | 8,556 | $2.3M | Add +236.2% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 4,652 | $2.3M | Add +0.5% |
| BX Blackstone Inc. | 0.27% | 15,579 | $2.2M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.27% | 27,675 | $2.2M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 17,631 | $2.1M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.26% | 8,901 | $2.1M | Add +0.7% |
| MCO Moody's Corp. | 0.26% | 4,501 | $2.1M | Reduce -2.1% |
| AMT American Tower Corp. | 0.26% | 9,540 | $2.1M | Reduce -22.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 7,804 | $1.9M | Add +11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 19,623 | $1.9M | Reduce -21.9% |
| MMM 3M Co. | 0.24% | 12,986 | $1.9M | Reduce -19.2% |
| COP Conocophillips | 0.23% | 18,104 | $1.9M | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 0.23% | 6,095 | $1.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 4,983 | $1.8M | Add +0.2% |
| CRM Salesforce Inc. | 0.23% | 6,809 | $1.8M | Add +7.7% |
| IWV iShares Russell 3000 ETF | 0.22% | 5,557 | $1.8M | Add +1.6% |
| JHML John Hancock Multi Fact LRG | 0.21% | 25,750 | $1.7M | No change |
| CL Colgate-Palmolive Co. | 0.21% | 18,288 | $1.7M | Add +16.5% |
| CFA Victoryshares US 500 Volatil | 0.21% | 20,250 | $1.7M | Reduce -5.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 23,305 | $1.6M | Add +0.5% |
| SBUX Starbucks Corp. | 0.20% | 16,442 | $1.6M | Reduce -25.6% |
| WFC Wells Fargo & Co. | 0.20% | 22,334 | $1.6M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.20% | 4,435 | $1.6M | Add +62.2% |
| KMB Kimberly-Clark Corp. | 0.20% | 11,259 | $1.6M | Add +0.0% |
| MO Altria Group Inc. | 0.19% | 26,070 | $1.6M | Add +31.6% |
| LIN Linde PLC | 0.19% | 3,286 | $1.5M | Add +1.9% |
| FCX Freeport-McMoran Inc. | 0.19% | 39,937 | $1.5M | Reduce -0.8% |
| MS Morgan Stanley | 0.18% | 12,837 | $1.5M | Add +7.9% |
| ADBE Adobe Inc. | 0.18% | 3,878 | $1.5M | Reduce -41.4% |
| LOW Lowe's Cos Inc. | 0.18% | 6,262 | $1.5M | Reduce -2.9% |
| KVUE Kenvue Inc. | 0.18% | 59,984 | $1.4M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.17% | 37,231 | $1.4M | Reduce -13.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 28,135 | $1.4M | Reduce -1.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ET Energy Transfer LP | COM UT LTD PTN · principal | 60,000 | $1.1M | Add +20.0% |
Total filed on the 13F, all lines: $812.3M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -2.0% | 5.64% | −0.87 |
| MSFT Microsoft Corp. | Reduce -1.1% | 4.32% | −0.60 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 1.53% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 2.21% | −0.37 |
| TSLA Tesla Inc. | Reduce -4.3% | 0.33% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -7.9% | 1.39% | −0.20 |
| ADBE Adobe Inc. | Reduce -41.4% | 0.18% | −0.18 |
| TGT Target Corp. | Reduce -0.1% | 0.55% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 1.28% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.97% | −0.11 |
| DIS The Walt Disney Co. | Reduce -21.9% | 0.24% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -2.8% | 0.70% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.79% | −0.10 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.63% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.2% | 0.84% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 1.23% | −0.06 |
| BLK BlackRock Inc. | Reduce -1.1% | 0.61% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.62% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Reduce -25.6% | 0.20% | −0.05 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.34% | −0.05 |
| PFE Pfizer Inc. | Reduce -24.8% | 0.12% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.43% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.52% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -46.9% | 0.05% | −0.04 |
| ZTS Zoetis Inc. | Reduce -43.5% | 0.05% | −0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Reduce -43.5% | 0.06% | −0.03 |
| GIS General Mills Inc. | Reduce -45.8% | 0.03% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.16% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.2% | 0.17% | −0.03 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -13.2% | 0.17% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -43.7% | 0.05% | −0.03 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Reduce -22.6% | 0.26% | −0.02 |
| DHR Danaher Corp. | Reduce -2.4% | 0.15% | −0.02 |
| MMM 3M Co. | Reduce -19.2% | 0.24% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -7.1% | 0.07% | −0.02 |
| BA The Boeing Co. | Reduce -16.6% | 0.16% | −0.02 |
| TFC Truist Financial Corp. | Reduce -15.3% | 0.07% | −0.02 |
| CARR Carrier Global Corp. | Reduce -8.7% | 0.10% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.9% | 0.18% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -5.6% | 0.15% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.6% | 0.06% | −0.02 |
| AXP American Express Co. | Reduce -9.2% | 0.06% | −0.01 |
| CFA Victoryshares US 500 Volatil | Reduce -5.2% | 0.21% | −0.01 |
| MCO Moody's Corp. | Reduce -2.1% | 0.26% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -0.3% | 0.09% | −0.01 |
| INKM SS Income Allocation ETF | Reduce -8.8% | 0.12% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JMST JPM Ultra-Short Muni Income | Add +894.2% | 0.33% | +0.30 |
| LLY Eli Lilly & Co. | Add +4.8% | 2.09% | +0.22 |
| PM Philip Morris International | Add +22.4% | 0.52% | +0.20 |
| ETN Eaton Corp. PLC | Add +236.2% | 0.29% | +0.18 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.16% | +0.16 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.15% | +0.15 |
| V Visa Inc. Class A | Add +0.8% | 1.44% | +0.15 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 1.15% | +0.13 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.12% | +0.12 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 0.69% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +197.6% | 0.15% | +0.11 |
| COF Capital One Financial Corp. | New | 0.10% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +333.6% | 0.11% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 2.85% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.3% | 0.57% | +0.07 |
| MO Altria Group Inc. | Add +31.6% | 0.19% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +62.2% | 0.20% | +0.06 |
| EME Emcor Group Inc. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +11.3% | 0.24% | +0.05 |
| PEP Pepsico Inc. | Add +9.5% | 0.57% | +0.04 |
| NKE Nike Inc. Class B | Add +32.3% | 0.44% | +0.04 |
| MCD McDonald's Corp. | Add +0.9% | 0.54% | +0.04 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | Add +16.5% | 0.21% | +0.03 |
| VHT Vanguard Health Care ETF | New | 0.03% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.03% | +0.03 |
| IBMN iShares Ibonds Dec 2025 Term | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | New | 0.03% | +0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.78% | +0.03 |
| SOLV Solventum Corp. | New | 0.03% | +0.03 |
| VDC Vanguard Consumer Staple ETF | New | 0.03% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.02% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.02% | +0.02 |
| CME Cme Group Inc. | Add +3.5% | 0.16% | +0.02 |
| LIN Linde PLC | Add +1.9% | 0.19% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.53% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +0.0% | 0.20% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 0.27% | +0.01 |
| GD General Dynamics Corp. | Add +0.9% | 0.36% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.7% | 0.15% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +17.3% | 0.05% | +0.01 |
| ROP Roper Technologies Inc. | Add +6.8% | 0.06% | +0.01 |
| BSX Boston Scientific Corp. | Add +1.2% | 0.07% | +0.01 |
| GE General Electric | Add +0.2% | 0.05% | +0.01 |
| EOG EOG Resources Inc. | Add +3.0% | 0.13% | +0.01 |
| NOC Northrop Grumman Corp. | Add +12.8% | 0.04% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| ET Energy Transfer LP | COM UT LTD PTN · principal | Add +20.0% | 60,000 | $1.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 340 | $1.2B | XOM, IVV, AAPL, CVX, IBMO |
| Q1 2026 | 329 | $1.1B | XOM, CVX, IVV, AAPL, IBMO |
| Q4 2025 | 331 | $1.1B | XOM, IVV, AAPL, MSFT, CVX |
| Q3 2025 | 328 | $928.1M | XOM, IVV, AAPL, MSFT, CVX |
| Q2 2025 | 257 | $855.0M | XOM, IVV, MSFT, AAPL, CVX |
| Q1 2025 | 246 | $811.2M | XOM, AAPL, IVV, CVX, MSFT |
| Q4 2024 | 232 | $807.9M | XOM, AAPL, IVV, MSFT, CVX |
| Q3 2024 | 234 | $809.3M | XOM, AAPL, IVV, MSFT, CVX |
| Q2 2024 | 230 | $761.0M | XOM, AAPL, MSFT, CVX, IVV |
| Q1 2024 | 232 | $763.9M | XOM, MSFT, CVX, AAPL, IVV |