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CIK: 0001733082
Total reported value
$1.2B
$1.2B
331 檔
21.9%
According to the latest 13F quarterly dataset, Rossmore Private Capital managed an equity portfolio of $1.2B at the end of Q4 2025, spanning 331 distinct U.S. exchange-listed positions.
In Q4 2025, Rossmore Private Capital displayed an active expansion posture, initiating 17 new positions and adding to 149 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.76% | -2.15% | +8.46% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.34% | +0.38% | +8.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.12% | +0.35% | +3.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.22% | +5.29% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.70% | -1.29% | +10.14% | |
| 6 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.30% | -0.26% | +12211.92% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | +0.08% | +7.97% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | +0.31% | +17.69% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.19% | +15.14% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.20% | +0.11% | +15.45% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | +0.35% | +41.25% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | +0.33% | +1.20% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.24% | +4.61% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | -0.08% | +16.84% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.09% | +4.35% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.19% | +12.34% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.25% | -0.12% | +6.55% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.20% | +0.09% | +12.16% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.05% | +11.96% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | +0.10% | +10.14% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | +0.11% | +10.20% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | +0.01% | +1.27% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.08% | -0.04% | +6.67% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.01% | +23.67% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.07% | +16.30% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.15% | +41.66% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | +0.33% | +10.59% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | +0.11% | +13.78% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.06% | +6.01% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.77% | +0.10% | +14.66% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | +0.10% | +17.48% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.70% | +0.03% | +10.56% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | -0.05% | +14.46% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.01% | +8.80% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.03% | +34.15% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.04% | +23.72% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.07% | +12.17% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.21% | +25.75% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.02% | +25.79% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.13% | -0.76% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.59% | -0.05% | +15.69% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.09% | +11.76% | |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.57% | -0.45% | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.54% | — | +2.77% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.07% | +7.10% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.14% | +3.52% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.04% | +62.97% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | +0.23% | +18.36% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.01% | -0.97% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.27% | +18.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBMO | Ishares Ibonds Dec 2026 Term | +3.3% | +12211.92% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +17.69% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +41.25% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +1.20% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.61% | Add |
| 6 | WMT | Walmart Inc | +0.2% | +41.66% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +16.84% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | +68.53% | Add |
| 9 | TT | Trane Technologies plc | +0.1% | +74.05% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +25.75% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +34.15% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +62.97% | Add |
| 13 | GLD | Spdr Gold Shares | +0.1% | +61.54% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +8.80% | Add |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +54.00% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +62.03% | Add |
| 17 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +126.82% | Add |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +45.46% | Add |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +54.88% | Add |
| 20 | IBMR | Ishares Ibonds Dec 2029 M Bd | +0.1% | +289.22% | Add |
| 21 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +226.54% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +51.36% | Add |
| 23 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +33.32% | Add |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +43.05% | Add |
| 25 | CRM | Salesforce Inc | +0.1% | +40.82% | Add |
| 26 | C | Citigroup Inc | +0.1% | +55.40% | Add |
| 27 | FEUS | Flexshares Esg & Climate US | +0.1% | +59.96% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +111.87% | Add |
| 29 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +290.38% | Add |
| 30 | FCX | Freeport-mcmoran Inc | 0% | +18.91% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +25.79% | Add |
| 32 | ASML | ASML Holding N.V. | 0% | +18.36% | Add |
| 33 | MS | Morgan Stanley | 0% | +16.63% | Add |
| 34 | ACN | Accenture plc | 0% | +18.12% | Add |
| 35 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +52.00% | Add |
| 36 | AMGN | Amgen Inc | 0% | +26.72% | Add |
| 37 | ANET | Arista Networks Inc | 0% | +78.29% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | 0% | +80.29% | Add |
| 39 | ITW | Illinois Tool Works | 0% | +52.08% | Add |
| 40 | STT | State Street CORP | 0% | +66.70% | Add |
| 41 | SPG | Simon Property Group Inc | 0% | +100.00% | Add |
| 42 | IBMQ | Ishares Ibonds Dec 2028 Muni | 0% | +89.13% | Add |
| 43 | AVY | Avery Dennison CORP | 0% | +100.00% | Add |
| 44 | VOE | Vanguard Mid-cap Value ETF | 0% | +1363.20% | Add |
| 45 | CAT | Caterpillar Inc | 0% | +13.13% | Add |
| 46 | LHX | L3harris Technologies Inc | 0% | +38.75% | Add |
| 47 | CI | THE Cigna Group | 0% | +51.53% | Add |
| 48 | GILD | Gilead Sciences Inc | 0% | +65.29% | Add |
| 49 | IR | Ingersoll-rand Inc | 0% | +71.55% | Add |
| 50 | COR | Cencora Inc | 0% | +81.48% | Add |
According to official SEC Form 13F filings, Rossmore Private Capital reported a total U.S. public equity portfolio value of $1.2B across 331 disclosed positions in Q4 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 21.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
VBIL
市值: $6.4M
Top Position Liquidated / Trimmed
ETHA
前期市值: $560.7K
During Q4 2025, Rossmore Private Capital's top holdings by market value included XOM (5.8%)、IVV (5.3%)、AAPL (5.1%). The largest single position, XOM, represented 5.8% of total portfolio value.
In Q4 2025, Rossmore Private Capital made 190 total portfolio adjustments, initiating 17 new buys, adding to 149 positions, trimming 17 holdings, and fully liquidating 7 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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