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CIK: 0001733082
Total reported value
$1.2B
$1.2B
233 檔
18.3%
As reported in its official Q4 2024 Form 13F filing, Rossmore Private Capital's tracked investment portfolio stood at $1.2B with 233 total positions.
During Q4 2024, Rossmore Private Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.61% | -2.15% | -0.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.51% | +0.35% | +1.38% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.50% | +0.38% | +4.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.22% | -0.21% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.47% | -1.29% | -0.61% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | +0.08% | +0.26% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.19% | +3.15% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.04% | +0.11% | -0.98% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.31% | -0.04% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | +0.33% | +2.41% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.73% | +0.01% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.09% | -1.01% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.24% | +0.75% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.08% | -1.26% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.42% | +0.09% | +0.25% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.35% | -0.26% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | -0.01% | +0.63% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.05% | +0.83% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | +0.11% | -5.43% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.26% | -0.04% | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | +0.33% | +3.48% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | +0.11% | +4.02% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | +0.10% | +2.37% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.12% | +1.57% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.99% | -0.05% | +1.63% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.06% | +1.06% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.07% | -1.26% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.92% | +0.10% | -0.33% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.01% | -0.81% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.04% | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.10% | +1.77% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.79% | +0.03% | -18.78% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.19% | +2.27% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | -0.07% | -0.15% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.09% | +2.25% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.72% | -0.27% | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.15% | +1.61% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | — | -0.04% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.14% | — | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.67% | -0.05% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.07% | -0.42% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.01% | -0.03% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | -0.13% | -0.12% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.02% | +0.86% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.48% | EXIT | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.02% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.08% | -3.37% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.21% | -0.03% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.09% | -5.89% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.49% | — | — |
According to official SEC Form 13F filings, Rossmore Private Capital reported a total U.S. public equity portfolio value of $1.2B across 233 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XOM, AAPL, IVV) accounted for 18.3% of total reported equity market value during Q4 2024.
During Q4 2024, Rossmore Private Capital's top holdings by market value included XOM (6.6%)、AAPL (6.5%)、IVV (5.5%). The largest single position, XOM, represented 6.6% of total portfolio value.
In Q4 2024, Rossmore Private Capital made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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