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CIK: 0001733082
Total reported value
$1.2B
$1.2B
247 檔
18.2%
The Q1 2025 SEC filing reveals that Rossmore Private Capital held a total portfolio value of $1.2B, covering 247 public equity positions.
In Q1 2025, Rossmore Private Capital displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.25% | -2.15% | -0.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.63% | +0.35% | -2.01% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.34% | +0.38% | +2.50% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 5.11% | -1.29% | -0.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.22% | -1.05% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | +0.08% | +0.81% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.19% | -0.87% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.09% | +0.11% | -1.89% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | +0.33% | +4.76% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.79% | +0.01% | -0.09% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | -0.08% | -0.53% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.31% | -2.26% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.47% | -0.04% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.05% | +0.80% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.09% | -7.90% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.24% | +0.67% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | +0.09% | -1.36% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | -0.01% | +0.88% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.23% | +0.11% | -2.54% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.16% | -0.12% | -0.27% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.15% | +0.10% | +1.26% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | +0.07% | -1.61% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.07% | +0.33% | +3.43% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.35% | +1.58% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.06% | -0.14% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.99% | -0.05% | -0.73% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | +0.11% | -0.41% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.88% | +0.03% | -0.08% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.84% | +0.10% | -4.19% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.04% | -0.31% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | -0.07% | -1.00% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.19% | +25.50% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.01% | -0.92% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.09% | +0.94% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.07% | -1.05% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.15% | +1.55% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.01% | -0.11% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | +0.10% | -2.77% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.02% | +1.96% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | -0.13% | -0.08% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.27% | -1.32% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.14% | -0.11% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.61% | -0.05% | -1.06% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.08% | +9.48% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.56% | — | +4.27% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | — | -0.15% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.09% | +0.86% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.21% | +0.26% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | -0.48% | EXIT | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | +0.01% | +22.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 4 | CVX | Chevron CORP | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 10 | ADP | Automatic Data Processing | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 18 | HD | Home Depot Inc | — | NEW | New buy |
| 19 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 20 | RTX | Rtx CORP | — | NEW | New buy |
| 21 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 22 | ABBV | Abbvie Inc | — | NEW | New buy |
| 23 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 24 | AVGO | Broadcom Inc | — | NEW | New buy |
| 25 | MA | Mastercard Inc - A | — | NEW | New buy |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 27 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 28 | DE | Deere & Co | — | NEW | New buy |
| 29 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | SYK | Stryker CORP | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | ABT | Abbott Laboratories | — | NEW | New buy |
| 36 | WMT | Walmart Inc | — | NEW | New buy |
| 37 | KO | Coca-cola Co/the | — | NEW | New buy |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 40 | MCK | Mckesson CORP | — | NEW | New buy |
| 41 | ACN | Accenture plc | — | NEW | New buy |
| 42 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 43 | BLK | Blackrock Inc | — | NEW | New buy |
| 44 | PEP | Pepsico Inc | — | NEW | New buy |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 49 | HON | Honeywell International Inc | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |
According to official SEC Form 13F filings, Rossmore Private Capital reported a total U.S. public equity portfolio value of $1.2B across 247 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including XOM, AAPL, IVV) accounted for 18.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
XOM
市值: $58.9M
During Q1 2025, Rossmore Private Capital's top holdings by market value included XOM (7.3%)、AAPL (5.6%)、IVV (5.3%). The largest single position, XOM, represented 7.3% of total portfolio value.
In Q1 2025, Rossmore Private Capital made 200 total portfolio adjustments, initiating 200 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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