Rossmore Private Capital

13F filer, CIK 1733082, GLASTONBURY, CT

Rossmore Private Capital reported $809,348,607 across 234 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 38.57% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018306

Period: 2024-09-30
Reported value: $809M
Holdings: 234
Top 10 weight: 38.57%
New: 5
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+43,335	$7.48M
IVVadded	+5,081	$2.93M
NVDAadded	+11,486	$1.39M
IJRadded	+5,362	$627K
ETnew	+30,000	$482K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEMGreduced	-4,686	-$269K
AAPLreduced	-1,116	-$260K
MSFTreduced	-473	-$204K
BMYreduced	-3,547	-$184K
INTCreduced	-5,656	-$133K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018306, largest first. % of portfolio is the value over $809,348,607, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	498,271	$58.4M	7.22%	+314	Timeline
AAPLAPPLE INC	207,305	$48.3M	5.97%	-1,116	Timeline
IVVISHARES TR	71,887	$41.5M	5.12%	+5,081	Timeline
MSFTMICROSOFT CORP	94,613	$40.7M	5.03%	-473	Timeline
CVXCHEVRON CORPORATION	251,132	$37M	4.57%	+1,219	Timeline
JPMJPMORGAN CHASE & CO	93,284	$19.7M	2.43%	+319	Timeline
VEAVANGUARD TAX-MANAGED FDS	344,026	$18.2M	2.24%	+4,999	Timeline
AMZNAMAZON COM INC	92,230	$17.2M	2.12%	-75	Timeline
LLYELI LILLY & CO	19,148	$17M	2.1%	+34	Timeline
JNJJOHNSON & JOHNSON	88,220	$14.3M	1.77%	+395	Timeline
GOOGALPHABET INC	81,048	$13.6M	1.67%	-80	Timeline
ADPAUTOMATIC DATA PROCESSING IN	47,714	$13.2M	1.63%	0	Timeline
VOOVANGUARD INDEX FDS	24,128	$12.7M	1.57%	-184	Timeline
VBVANGUARD INDEX FDS	47,496	$11.3M	1.39%	+1,370	Timeline
HDHOME DEPOT INC	27,582	$11.2M	1.38%	-31	Timeline
VOVANGUARD INDEX FDS	41,812	$11M	1.36%	+918	Timeline
GOOGLALPHABET INC	66,421	$11M	1.36%	-100	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$10.4M	1.28%	0	Timeline
IEFAISHARES TR	119,369	$9.32M	1.15%	+5,405	Timeline
VVISA INC	32,857	$9.03M	1.12%	-223	Timeline
IJHISHARES TR	139,521	$8.69M	1.07%	+1,395	Timeline
IJRISHARES TR	72,959	$8.53M	1.05%	+5,362	Timeline
ABBVABBVIE INC	42,929	$8.48M	1.05%	+999	Timeline
RTXRTX CORPORATION	69,935	$8.47M	1.05%	-353	Timeline
AVGOBROADCOM INC	48,164	$8.31M	1.03%	+43,335	Timeline
MRKMERCK & CO INC	72,898	$8.28M	1.02%	+430	Timeline
VCSHVANGUARD SCOTTSDALE FDS	101,275	$8.04M	0.99%	+1,546	Timeline
DEDEERE & CO	18,665	$7.79M	0.96%	0	Timeline
IWRISHARES TR	84,027	$7.41M	0.92%	-1,025	Timeline
MAMASTERCARD INCORPORATED	14,656	$7.24M	0.89%	+155	Timeline
PGPROCTER & GAMBLE CO	38,927	$6.74M	0.83%	-5	Timeline
TGTTARGET CORP	42,469	$6.62M	0.82%	0	Timeline
LMTLOCKHEED MARTIN CORP	11,197	$6.55M	0.81%	-30	Timeline
SYKSTRYKER CORPORATION	17,641	$6.37M	0.79%	+34	Timeline
IWMISHARES TR	28,583	$6.31M	0.78%	-205	Timeline
ACNACCENTURE PLC IRELAND	16,657	$5.89M	0.73%	-365	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,479	$5.74M	0.71%	-9	Timeline
KOCOCA COLA CO	79,815	$5.74M	0.71%	0	Timeline
NVDANVIDIA CORPORATION	46,311	$5.62M	0.69%	+11,486	Timeline
WMTWALMART INC	63,590	$5.13M	0.63%	-768	Timeline
ABTABBOTT LABORATORIES	44,571	$5.08M	0.63%	-74	Timeline
BLACKROCK INCBLACKROCK INC	5,302	$5.03M	0.62%	-56
PEPPEPSICO INC	29,285	$4.98M	0.62%	+561	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,294	$4.74M	0.59%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	59,825	$4.66M	0.58%	-504	Timeline
MCDMCDONALDS CORP	14,890	$4.53M	0.56%	-307	Timeline
HONHONEYWELL INTL INC	20,377	$4.21M	0.52%	-90	Timeline
MCKMCKESSON CORP	8,339	$4.12M	0.51%	-32	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,800	$3.9M	0.48%	-40	Timeline
MDLZMONDELEZ INTL INC	50,214	$3.7M	0.46%	-12	Timeline
CSCOCISCO SYS INC	69,063	$3.68M	0.45%	+1,688	Timeline
DISDISNEY WALT CO	36,978	$3.51M	0.43%	-65	Timeline
UNHUNITEDHEALTH GROUP INC	5,860	$3.43M	0.42%	-20	Timeline
ADBEADOBE INC	6,488	$3.36M	0.42%	0	Timeline
NEENEXTERA ENERGY INC	37,929	$3.21M	0.4%	+650	Timeline
AMTAMERICAN TOWER CORP	13,758	$3.2M	0.4%	-5	Timeline
GDGENERAL DYNAMICS CORP	10,587	$3.2M	0.4%	0	Timeline
TRVTRAVELERS COMPANIES INC	13,378	$3.13M	0.39%	-70	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,648	$2.88M	0.36%	-6	Timeline
TSLATESLA INC	10,916	$2.86M	0.35%	-110	Timeline
EMREMERSON ELEC CO	25,755	$2.82M	0.35%	0	Timeline
NVONOVO-NORDISK A S	23,155	$2.76M	0.34%	+155	Timeline
METAMETA PLATFORMS INC	4,806	$2.75M	0.34%	0	Timeline
UNPUNION PAC CORP	11,068	$2.73M	0.34%	-50	Timeline
PANWPALO ALTO NETWORKS INC	7,935	$2.71M	0.34%	0	Timeline
PMPHILIP MORRIS INTL INC	22,228	$2.7M	0.33%	+800	Timeline
TTTRANE TECHNOLOGIES PLC	6,795	$2.64M	0.33%	0	Timeline
IVWISHARES TR	27,172	$2.6M	0.32%	0	Timeline
NKENIKE INC	28,345	$2.56M	0.32%	+2,425	Timeline
BXBLACKSTONE INC	15,539	$2.38M	0.29%	0	Timeline
VTIVANGUARD INDEX FDS	7,974	$2.26M	0.28%	+737	Timeline
NSCNORFOLK SOUTHN CORP	8,843	$2.2M	0.27%	0	Timeline
MMM3M CO	16,052	$2.19M	0.27%	0	Timeline
MCOMOODYS CORP	4,600	$2.18M	0.27%	0	Timeline
SBUXSTARBUCKS CORP	22,254	$2.15M	0.27%	+142	Timeline
FCXFREEPORT MCMORAN INC	40,240	$2.01M	0.25%	-784	Timeline
TJXTJX COS INC NEW	17,021	$2M	0.25%	+180	Timeline
BABOEING CO	12,920	$1.96M	0.24%	+432	Timeline
COPCONOCOPHILLIPS	18,539	$1.95M	0.24%	-8	Timeline
IWBISHARES TR	6,145	$1.93M	0.24%	0	Timeline
CFAVICTORY PORTFOLIOS II	21,700	$1.87M	0.23%	-350	Timeline
CMCSACOMCAST CORP NEW	43,096	$1.8M	0.22%	+2,056	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	25,750	$1.79M	0.22%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,569	$1.79M	0.22%	0	Timeline
BHPBHP BILLITON LIMITED	28,655	$1.78M	0.22%	0	Timeline
UPSUNITED PARCEL SVCS INC	13,074	$1.76M	0.22%	-629	Timeline
LOWLOWES COS INC	6,449	$1.75M	0.22%	0	Timeline
VUGVANGUARD INDEX FDS	4,653	$1.75M	0.22%	-198	Timeline
CRMSALESFORCE INC	6,320	$1.73M	0.21%	0	Timeline
PFEPFIZER INC	57,935	$1.68M	0.21%	-300	Timeline
DHRDANAHER CORP DEL	5,934	$1.65M	0.2%	0	Timeline
CVSCVS HEALTH CORP	25,953	$1.63M	0.2%	-1,327	Timeline
CLCOLGATE PALMOLIVE CO	15,703	$1.63M	0.2%	0	Timeline
KMBKIMBERLY-CLARK CORP	11,258	$1.6M	0.2%	0	Timeline
ORCLORACLE CORP	9,161	$1.56M	0.19%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,015	$1.55M	0.19%	0	Timeline
LINLINDE PLC	3,224	$1.54M	0.19%	0	Timeline
TXNTEXAS INSTRS INC	7,089	$1.46M	0.18%	+410	Timeline
VNQVANGUARD INDEX FDS	14,782	$1.44M	0.18%	+1,051	Timeline
IEMGISHARES INC	24,576	$1.41M	0.17%	-4,686	Timeline
KVUEKENVUE INC	60,704	$1.4M	0.17%	-170	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,188	$1.35M	0.17%	+370	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,242	$1.3M	0.16%	+365	Timeline
AMGNAMGEN INC	4,008	$1.29M	0.16%	0	Timeline
WFCWELLS FARGO & CO	22,624	$1.28M	0.16%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,286	$1.28M	0.16%	0	Timeline
MSMORGAN STANLEY	11,968	$1.25M	0.15%	+2,110	Timeline
EWEDWARDS LIFESCIENCES CORP	18,854	$1.24M	0.15%	-500	Timeline
EFAISHARES TR	14,746	$1.23M	0.15%	+1,537	Timeline
HYGVFLEXSHARES TR	29,525	$1.23M	0.15%	-1,390	Timeline
SPGIS&P GLOBAL INC	2,376	$1.23M	0.15%	0	Timeline
CATCATERPILLAR INC	3,121	$1.22M	0.15%	-5	Timeline
OTISOTIS WORLDWIDE CORP	11,726	$1.22M	0.15%	-2	Timeline
VYMVANGUARD WHITEHALL FDS	9,317	$1.19M	0.15%	0	Timeline
MDTMEDTRONIC PLC	12,932	$1.16M	0.14%	0	Timeline
SCHFSCHWAB STRATEGIC TR	28,047	$1.15M	0.14%	0	Timeline
INKMSSGA ACTIVE ETF TR	34,495	$1.13M	0.14%	0	Timeline
CCICROWN CASTLE INC	9,521	$1.13M	0.14%	0	Timeline
NYXHNYXOAH S A	117,940	$1.13M	0.14%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,612	$1.1M	0.14%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	13,626	$1.1M	0.14%	0	Timeline
ITWILLINOIS TOOL WKS INC	4,136	$1.08M	0.13%	0	Timeline
CITHE CIGNA GROUP	3,057	$1.06M	0.13%	+1	Timeline
IWFISHARES TR	2,768	$1.04M	0.13%	-7	Timeline
BACBANK OF AMER CORP	26,080	$1.03M	0.13%	-225	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,954	$1.03M	0.13%	-3,547	Timeline
CMECME GROUP INC	4,669	$1.03M	0.13%	0	Timeline
MOALTRIA GROUP INC	19,804	$1.01M	0.12%	0	Timeline
ASMLASML HLDG NV	1,200	$1000K	0.12%	+42	Timeline
FEUSFLEXSHARES TR	15,250	$986K	0.12%	0	Timeline
GALSSGA ACTIVE ETF TR	20,626	$939K	0.12%	+1,000	Timeline
EOGEOG RES INC	7,629	$938K	0.12%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	15,546	$936K	0.12%	0	Timeline
DDDUPONT DE NEMOURS INC	10,497	$935K	0.12%	0	Timeline
AFLAFLAC INC	8,000	$894K	0.11%	0	Timeline
BKNGBOOKING HOLDINGS INC	205	$863K	0.11%	0	Timeline
CBCHUBB LIMITED	2,900	$836K	0.1%	0	Timeline
DEODIAGEO PLC	5,938	$833K	0.1%	0	Timeline
EEMISHARES TR	17,813	$817K	0.1%	+1,501	Timeline
YUMYUM BRANDS INC	5,775	$807K	0.1%	-250	Timeline
XLKSELECT SECTOR SPDR TR	3,568	$806K	0.1%	+3	Timeline
MUBISHARES TR	7,415	$805K	0.1%	0	Timeline
ZTSZOETIS INC	4,088	$799K	0.1%	-69	Timeline
ROKROCKWELL AUTOMATION INC	2,964	$796K	0.1%	0	Timeline
CSXCSX CORP	22,890	$790K	0.1%	0	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	10,725	$789K	0.1%	+75
IWVISHARES TR	2,243	$774K	0.1%	+1,275	Timeline
GISGENERAL MILLS INC	10,240	$756K	0.09%	0	Timeline
BPBP PLC	22,968	$721K	0.09%	0	Timeline
TFCTRUIST FINL CORP	16,817	$719K	0.09%	0	Timeline
ESGVVANGUARD WORLD FD	7,047	$716K	0.09%	0	Timeline
CCITIGROUP INC	11,430	$716K	0.09%	+1,400	Timeline
GSGOLDMAN SACHS GROUP INC	1,345	$666K	0.08%	-40	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,099	$658K	0.08%	-10	Timeline
IWPISHARES TR	5,428	$637K	0.08%	0	Timeline
TAT&T INC	28,841	$635K	0.08%	+172	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,650	$633K	0.08%	-200
PKGPACKAGING CORP AMER	2,900	$625K	0.08%	0	Timeline
SDYSPDR SERIES TRUST	4,155	$590K	0.07%	0	Timeline
IRINGERSOLL RAND INC	5,995	$588K	0.07%	0	Timeline
VZVERIZON COMMUNICATIONS INC	12,973	$583K	0.07%	+4	Timeline
ETNEATON CORP PLC	1,730	$573K	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	2,104	$571K	0.07%	-70	Timeline
ISRGINTUITIVE SURGICAL INC	1,153	$566K	0.07%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	3,200	$541K	0.07%	+600	Timeline
NVSNOVARTIS AG	4,627	$532K	0.07%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,010	$523K	0.06%	+500	Timeline
ITOTISHARES TR	4,150	$521K	0.06%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,953	$499K	0.06%	0	Timeline
DTECALPS ETF TR	11,111	$492K	0.06%	0	Timeline
REGNREGENERON PHARMACEUTICALS	460	$484K	0.06%	0	Timeline
ETENERGY TRANSFER L P	30,000	$482K	0.06%	new	Timeline
ADSKAUTODESK INC	1,730	$477K	0.06%	0	Timeline
INTCINTEL CORP	20,110	$472K	0.06%	-5,656	Timeline
PAYXPAYCHEX INC	3,493	$469K	0.06%	+65	Timeline
AEPAMERICAN ELEC PWR CO INC	4,552	$467K	0.06%	0	Timeline
BDXBECTON DICKINSON & CO	1,926	$464K	0.06%	0	Timeline
JJACOBS SOLUTIONS INC	3,400	$445K	0.05%	0	Timeline
PHPARKER-HANNIFIN CORP	703	$444K	0.05%	-87	Timeline
FDXFEDEX CORP	1,619	$443K	0.05%	+300	Timeline
SHELSHELL PLC	6,670	$440K	0.05%	-3	Timeline
PSXPHILLIPS 66	3,204	$421K	0.05%	0	Timeline
STTSTATE STR CORP	4,760	$421K	0.05%	0	Timeline
HYGISHARES TR	5,244	$421K	0.05%	+250	Timeline
ROPROPER TECHNOLOGIES INC	750	$417K	0.05%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,847	$416K	0.05%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,300	$412K	0.05%	+1,000	Timeline
MKCMCCORMICK & CO INC	5,000	$412K	0.05%	0	Timeline
GEGE AEROSPACE	2,178	$411K	0.05%	0	Timeline
AVYAVERY DENNISON CORP	1,832	$404K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,431	$396K	0.05%	+847	Timeline
SOSOUTHERN CO	4,269	$385K	0.05%	+1,106	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,625	$375K	0.05%	0	Timeline
LNGCHENIERE ENERGY INC	2,000	$360K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	5,000	$359K	0.04%	0	Timeline
NOWSERVICENOW INC	401	$359K	0.04%	-55	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,000	$358K	0.04%	0	Timeline
DSIISHARES TR	3,280	$357K	0.04%	+67	Timeline
CLXCLOROX CO DEL	2,150	$350K	0.04%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,975	$350K	0.04%	0	Timeline
MPCMARATHON PETE CORP	2,143	$349K	0.04%	0	Timeline
ACWIISHARES TR	2,900	$347K	0.04%	0	Timeline
SPYVSPDR SERIES TRUST	6,538	$346K	0.04%	0	Timeline
TDTORONTO DOMINION BK ONT	5,444	$344K	0.04%	+1,648	Timeline
DRIDARDEN RESTAURANTS INC	2,075	$341K	0.04%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,579	$335K	0.04%	-2,093	Timeline
NOCNORTHROP GRUMMAN CORP	631	$333K	0.04%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,955	$325K	0.04%	0	Timeline
TECHBIO-TECHNE CORP	4,000	$320K	0.04%	0	Timeline
HSYHERSHEY CO	1,501	$288K	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	3,652	$285K	0.04%	-210	Timeline
REGLPROSHARES TR	3,425	$280K	0.03%	0	Timeline
SJMSMUCKER J M CO	2,250	$272K	0.03%	0	Timeline
SRESEMPRA	3,258	$272K	0.03%	0	Timeline
SOLVSOLVENTUM CORP	3,761	$262K	0.03%	-500	Timeline
ADIANALOG DEVICES INC	1,136	$261K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,166	$260K	0.03%	0	Timeline
ARKKARK ETF TR	5,472	$260K	0.03%	0	Timeline
ALLEALLEGION PLC	1,782	$260K	0.03%	0	Timeline
QDEFFLEXSHARES TR	3,600	$257K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,310	$249K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	1,180	$245K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	1,190	$240K	0.03%	0	Timeline
FLRFLUOR CORP	5,032	$240K	0.03%	+32	Timeline
RWRSPDR SERIES TRUST	2,245	$240K	0.03%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,500	$223K	0.03%	new	Timeline
VBKVANGUARD INDEX FDS	835	$223K	0.03%	0	Timeline
USBUS BANCORP	4,874	$223K	0.03%	-2,239	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,077	$213K	0.03%	new	Timeline
NFLXNETFLIX INC.	292	$207K	0.03%	new	Timeline
HUNHUNTSMAN CORP	8,350	$202K	0.02%	new	Timeline
SLRCSLR INVESTMENT CORP	10,000	$150K	0.02%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	36,900	$45.8K	0.01%	0
MINABERDEEN INTER INCOME FD	10,275	$27.9K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ETENERGY TRANSFER L P	30,000	$487K	principal
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	17,500	$2.77K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-018306	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC