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CIK: 0001733082
Total reported value
$1.2B
$1.2B
328 檔
20.1%
During the Q3 2025 filing period, Rossmore Private Capital (CIK: 0001733082) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 328 reported positions.
In Q3 2025, Rossmore Private Capital displayed an active expansion posture, initiating 39 new positions and adding to 67 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.02% | -2.15% | +0.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.84% | +0.38% | +3.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.60% | +0.35% | +1.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -0.22% | +0.04% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.15% | -1.29% | -0.04% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | +0.08% | +0.68% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.21% | +0.11% | +0.43% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.19% | +0.19% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.31% | -0.10% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.24% | -0.26% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.35% | +0.32% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | -0.08% | -0.63% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | +0.33% | +0.94% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.09% | +4.96% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.52% | +0.01% | +1.05% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.19% | +1.26% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.29% | -0.12% | +0.84% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | +0.09% | +0.48% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | +0.11% | -0.48% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | -0.01% | +0.34% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.05% | +1.21% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.22% | -0.04% | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.21% | +0.10% | -0.14% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.07% | +0.13% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.02% | +0.33% | -1.77% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | +0.11% | +0.19% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.06% | +1.12% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.81% | +0.10% | -1.56% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.15% | +2.69% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.03% | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.10% | -0.68% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | -0.05% | -9.56% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.07% | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.13% | -0.27% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.09% | +1.61% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.68% | -0.05% | +1.26% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.04% | +0.59% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.07% | +0.64% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.14% | +1.79% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.02% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.01% | -6.05% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.03% | +0.06% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.01% | -0.01% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.53% | — | +0.57% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.21% | +4.15% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.02% | +17.28% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.48% | EXIT | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | +0.23% | +1.06% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.08% | -0.88% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +0.04% | Trim |
| 2 | AVGO | Broadcom Inc | +0.7% | +0.32% | Trim |
| 3 | NVDA | Nvidia CORP | +0.7% | +1.26% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -0.10% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.5% | +3.61% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.26% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +0.68% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +4.96% | Add |
| 9 | MS | Morgan Stanley | +0.3% | +2.47% | Add |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.2% | +14.44% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | +17.28% | Trim |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.2% | +21.73% | Add |
| 13 | RTX | Rtx CORP | +0.1% | +0.84% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.06% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +5.46% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.43% | Add |
| 17 | ADBE | Adobe Inc | +0.1% | -4.78% | Add |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +25.01% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | +1.06% | Add |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +29.18% | Add |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +14.13% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +7.02% | Add |
| 23 | BLK | Blackrock Inc | +0.1% | +1.26% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +5.30% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.14% | Add |
| 26 | BX | Blackstone Inc | +0.1% | +16.30% | Add |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +25.81% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | +4.72% | Add |
| 29 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.68% | Add |
| 30 | WMT | Walmart Inc | 0% | +2.69% | Add |
| 31 | GD | General Dynamics CORP | 0% | +2.81% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 33 | ANET | Arista Networks Inc | 0% | — | Trim |
| 34 | NFLX | Netflix Inc | 0% | +22.26% | Add |
| 35 | TT | Trane Technologies plc | 0% | — | Add |
| 36 | NSC | Norfolk Southern CORP | 0% | — | Add |
| 37 | LHX | L3harris Technologies Inc | 0% | — | Trim |
| 38 | ET | Energy Transfer LP | 0% | — | Add |
| 39 | GS | Goldman Sachs Group Inc | 0% | +8.30% | Add |
| 40 | EME | Emcor Group Inc | 0% | — | Unchanged |
| 41 | ETHA | Ishares Ethereum Trust ETF | 0% | — | Unchanged |
| 42 | ARKK | Ark Innovation ETF | 0% | +13.49% | Add |
| 43 | VO | Vanguard Mid-cap ETF | 0% | -0.48% | Add |
| 44 | EMR | Emerson Electric Co | 0% | — | Add |
| 45 | PANW | Palo Alto Networks Inc | 0% | — | Add |
| 46 | IWF | Ishares Russell 1000 Growth | 0% | — | Trim |
| 47 | MMM | 3m Co | 0% | — | Add |
| 48 | VYM | Vanguard High Dvd Yield ETF | 0% | +18.91% | Add |
| 49 | BNY | Bank Of New York Mellon CORP | 0% | — | Trim |
| 50 | ROK | Rockwell Automation Inc | 0% | +0.47% | Add |
According to official SEC Form 13F filings, Rossmore Private Capital reported a total U.S. public equity portfolio value of $1.2B across 328 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, IVV, AAPL) accounted for 20.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLD
市值: $1.5M
Top Position Liquidated / Trimmed
NEM
前期市值: $1.4M
During Q3 2025, Rossmore Private Capital's top holdings by market value included XOM (6.0%)、IVV (5.8%)、AAPL (5.6%). The largest single position, XOM, represented 6.0% of total portfolio value.
In Q3 2025, Rossmore Private Capital made 184 total portfolio adjustments, initiating 39 new buys, adding to 67 positions, trimming 68 holdings, and fully liquidating 10 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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