Rossmore Private Capital

13F filer, CIK 1733082, GLASTONBURY, CT

Rossmore Private Capital reported $808,869,308 across 233 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 39.18% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002262

Period: 2024-12-31
Reported value: $809M
Holdings: 233
Top 10 weight: 39.18%
New: 8
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+5,302	$5.43M
ASMLadded	+3,133	$2.17M
IVVadded	+3,413	$2.01M
PANWadded	+7,783	$1.42M
IWVadded	+3,224	$1.08M

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
BLACKROCK INCexited	-5,302	-$5.03M
DEreduced	-3,505	-$1.49M
DISreduced	-11,849	-$1.32M
SPGIexited	-2,376	-$1.23M
ARISTA NETWORKS INCexited	-1,650	-$633K

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002262, largest first. % of portfolio is the value over $808,869,308, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	497,429	$53.5M	6.61%	-842	Timeline
AAPLAPPLE INC	210,163	$52.6M	6.51%	+2,858	Timeline
IVVISHARES TR	75,300	$44.5M	5.5%	+3,413	Timeline
MSFTMICROSOFT CORP	94,410	$39.8M	4.92%	-203	Timeline
CVXCHEVRON CORPORATION	249,612	$36.2M	4.47%	-1,520	Timeline
JPMJPMORGAN CHASE & CO	93,523	$22.4M	2.77%	+239	Timeline
AMZNAMAZON COM INC	95,133	$20.9M	2.58%	+2,903	Timeline
VEAVANGUARD TAX-MANAGED FDS	340,655	$16.5M	2.04%	-3,371	Timeline
GOOGALPHABET INC	81,018	$15.4M	1.91%	-30	Timeline
LLYELI LILLY & CO	19,609	$15.2M	1.87%	+461	Timeline
ADPAUTOMATIC DATA PROCESSING IN	47,714	$14M	1.73%	0	Timeline
VOOVANGUARD INDEX FDS	23,885	$12.9M	1.59%	-243	Timeline
GOOGLALPHABET INC	66,921	$12.7M	1.57%	+500	Timeline
JNJJOHNSON & JOHNSON	87,112	$12.6M	1.56%	-1,108	Timeline
VBVANGUARD INDEX FDS	47,614	$11.5M	1.42%	+118	Timeline
AVGOBROADCOM INC	48,039	$11.1M	1.38%	-125	Timeline
HDHOME DEPOT INC	27,755	$10.8M	1.33%	+173	Timeline
VVISA INC	33,131	$10.5M	1.29%	+274	Timeline
VOVANGUARD INDEX FDS	39,542	$10.4M	1.29%	-2,270	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$10.2M	1.26%	0	Timeline
IJHISHARES TR	144,383	$9M	1.11%	+4,862	Timeline
IJRISHARES TR	75,895	$8.74M	1.08%	+2,936	Timeline
IEFAISHARES TR	122,195	$8.31M	1.03%	+2,826	Timeline
RTXRTX CORPORATION	71,030	$8.24M	1.02%	+1,095	Timeline
VCSHVANGUARD SCOTTSDALE FDS	102,925	$8.03M	0.99%	+1,650	Timeline
MAMASTERCARD INCORPORATED	14,811	$7.8M	0.96%	+155	Timeline
ABBVABBVIE INC	42,386	$7.53M	0.93%	-543	Timeline
IWRISHARES TR	83,751	$7.4M	0.92%	-276	Timeline
MRKMERCK & CO INC	72,304	$7.19M	0.89%	-594	Timeline
PGPROCTER & GAMBLE CO	38,927	$6.53M	0.81%	0	Timeline
IWMISHARES TR	29,090	$6.43M	0.79%	+507	Timeline
DEDEERE & CO	15,160	$6.42M	0.79%	-3,505	Timeline
NVDANVIDIA CORPORATION	47,361	$6.36M	0.79%	+1,050	Timeline
SYKSTRYKER CORPORATION	17,615	$6.34M	0.78%	-26	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,625	$6.07M	0.75%	+146	Timeline
ACNACCENTURE PLC IRELAND	16,657	$5.86M	0.72%	0	Timeline
WMTWALMART INC	64,615	$5.84M	0.72%	+1,025	Timeline
TGTTARGET CORP	42,454	$5.74M	0.71%	-15	Timeline
LMTLOCKHEED MARTIN CORP	11,197	$5.44M	0.67%	0	Timeline
BLKBLACKROCK INC	5,302	$5.43M	0.67%	new	Timeline
ABTABBOTT LABORATORIES	44,384	$5.02M	0.62%	-187	Timeline
KOCOCA COLA CO	79,790	$4.97M	0.61%	-25	Timeline
MCKMCKESSON CORP	8,329	$4.75M	0.59%	-10	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,383	$4.71M	0.58%	+89	Timeline
HONHONEYWELL INTL INC	20,327	$4.59M	0.57%	-50	Timeline
TSLATESLA INC	10,916	$4.41M	0.54%	0	Timeline
PEPPEPSICO INC	28,299	$4.28M	0.53%	-986	Timeline
CSCOCISCO SYS INC	69,039	$4.09M	0.51%	-24	Timeline
MCDMCDONALDS CORP	14,013	$4.06M	0.5%	-877	Timeline
AZNASTRAZENECA PLC-SPONS ADR	59,825	$3.99M	0.49%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,608	$3.87M	0.48%	-192	Timeline
NEENEXTERA ENERGY INC	46,304	$3.32M	0.41%	+8,375	Timeline
TRVTRAVELERS COMPANIES INC	13,372	$3.22M	0.4%	-6	Timeline
NKENIKE INC	42,500	$3.22M	0.4%	+14,155	Timeline
EMREMERSON ELEC CO	25,675	$3.18M	0.39%	-80	Timeline
ASMLASML HLDG NV	4,333	$3M	0.37%	+3,133	Timeline
MDLZMONDELEZ INTL INC	50,194	$3M	0.37%	-20	Timeline
UNHUNITEDHEALTH GROUP INC	5,860	$2.96M	0.37%	0	Timeline
ADBEADOBE INC	6,620	$2.94M	0.36%	+132	Timeline
PANWPALO ALTO NETWORKS INC	15,718	$2.86M	0.35%	+7,783	Timeline
METAMETA PLATFORMS INC	4,846	$2.84M	0.35%	+40	Timeline
DISDISNEY WALT CO	25,129	$2.8M	0.35%	-11,849	Timeline
GDGENERAL DYNAMICS CORP	10,587	$2.79M	0.34%	0	Timeline
IVWISHARES TR	27,172	$2.76M	0.34%	0	Timeline
BXBLACKSTONE INC	15,539	$2.68M	0.33%	0	Timeline
TTTRANE TECHNOLOGIES PLC	7,015	$2.59M	0.32%	+220	Timeline
PMPHILIP MORRIS INTL INC	21,528	$2.59M	0.32%	-700	Timeline
UNPUNION PAC CORP	11,038	$2.52M	0.31%	-30	Timeline
VTIVANGUARD INDEX FDS	8,574	$2.48M	0.31%	+600	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,628	$2.39M	0.3%	-20	Timeline
AMTAMERICAN TOWER CORP	12,320	$2.25M	0.28%	-1,438	Timeline
MCOMOODYS CORP	4,600	$2.18M	0.27%	0	Timeline
TJXTJX COS INC NEW	17,649	$2.13M	0.26%	+628	Timeline
CRMSALESFORCE INC	6,320	$2.11M	0.26%	0	Timeline
NSCNORFOLK SOUTHN CORP	8,843	$2.08M	0.26%	0	Timeline
MMM3M CO	16,071	$2.07M	0.26%	+19	Timeline
VUGVANGUARD INDEX FDS	4,975	$2.04M	0.25%	+322	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,569	$2.04M	0.25%	0	Timeline
SBUXSTARBUCKS CORP	22,098	$2.02M	0.25%	-156	Timeline
NVONOVO-NORDISK A S	23,193	$2M	0.25%	+38	Timeline
IWBISHARES TR	6,095	$1.96M	0.24%	-50	Timeline
COPCONOCOPHILLIPS	18,521	$1.84M	0.23%	-18	Timeline
IWVISHARES TR	5,467	$1.83M	0.23%	+3,224	Timeline
CFAVICTORY PORTFOLIOS II	21,350	$1.81M	0.22%	-350	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	25,750	$1.79M	0.22%	0	Timeline
CMCSACOMCAST CORP NEW	42,871	$1.61M	0.2%	-225	Timeline
LOWLOWES COS INC	6,449	$1.59M	0.2%	0	Timeline
WFCWELLS FARGO & CO	22,624	$1.59M	0.2%	0	Timeline
UPSUNITED PARCEL SVCS INC	12,589	$1.59M	0.2%	-485	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,015	$1.54M	0.19%	0	Timeline
FCXFREEPORT MCMORAN INC	40,240	$1.53M	0.19%	0	Timeline
ORCLORACLE CORP	9,161	$1.53M	0.19%	0	Timeline
MSMORGAN STANLEY	11,898	$1.5M	0.18%	-70	Timeline
KMBKIMBERLY-CLARK CORP	11,258	$1.48M	0.18%	0	Timeline
BABOEING CO	9,205	$1.45M	0.18%	-3,715	Timeline
CLCOLGATE PALMOLIVE CO	15,703	$1.43M	0.18%	0	Timeline
BHPBHP BILLITON LIMITED	28,655	$1.4M	0.17%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	18,844	$1.4M	0.17%	-10	Timeline
CATCATERPILLAR INC	3,816	$1.38M	0.17%	+695	Timeline
DHRDANAHER CORP DEL	5,934	$1.36M	0.17%	0	Timeline
LINLINDE PLC	3,224	$1.35M	0.17%	0	Timeline
TXNTEXAS INSTRS INC	7,089	$1.33M	0.16%	0	Timeline
PFEPFIZER INC	49,935	$1.32M	0.16%	-8,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,517	$1.32M	0.16%	+275	Timeline
VNQVANGUARD INDEX FDS	14,522	$1.29M	0.16%	-260	Timeline
KVUEKENVUE INC	60,335	$1.29M	0.16%	-369	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,327	$1.25M	0.15%	+139	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,286	$1.24M	0.15%	0	Timeline
HYGVFLEXSHARES TR	29,775	$1.21M	0.15%	+250	Timeline
VYMVANGUARD WHITEHALL FDS	9,317	$1.19M	0.15%	0	Timeline
EFAISHARES TR	15,286	$1.16M	0.14%	+540	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,954	$1.13M	0.14%	0	Timeline
BACBANK OF AMER CORP	25,500	$1.12M	0.14%	-580	Timeline
CMECME GROUP INC	4,764	$1.11M	0.14%	+95	Timeline
IWFISHARES TR	2,735	$1.1M	0.14%	-33	Timeline
FEUSFLEXSHARES TR	16,675	$1.1M	0.14%	+1,425	Timeline
INKMSSGA ACTIVE ETF TR	34,795	$1.09M	0.13%	+300	Timeline
OTISOTIS WORLDWIDE CORP	11,711	$1.08M	0.13%	-15	Timeline
NEMNEWMONT CORP	28,300	$1.05M	0.13%	new	Timeline
ITWILLINOIS TOOL WKS INC	4,136	$1.05M	0.13%	0	Timeline
SCHFSCHWAB STRATEGIC TR	56,094	$1.04M	0.13%	+28,047	Timeline
AMGNAMGEN INC	3,979	$1.04M	0.13%	-29	Timeline
MOALTRIA GROUP INC	19,804	$1.04M	0.13%	0	Timeline
BKNGBOOKING HOLDINGS INC	205	$1.02M	0.13%	0	Timeline
CVSCVS HEALTH CORP	22,553	$1.01M	0.13%	-3,400	Timeline
NYXHNYXOAH S A	117,940	$1.01M	0.12%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,612	$970K	0.12%	0	Timeline
EOGEOG RES INC	7,694	$943K	0.12%	+65	Timeline
CARRCARRIER GLOBAL CORPORATION	13,626	$930K	0.11%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	15,546	$929K	0.11%	0	Timeline
GALSSGA ACTIVE ETF TR	19,966	$882K	0.11%	-660	Timeline
ROKROCKWELL AUTOMATION INC	2,964	$847K	0.1%	0	Timeline
ETNEATON CORP PLC	2,545	$845K	0.1%	+815	Timeline
CITHE CIGNA GROUP	3,023	$835K	0.1%	-34	Timeline
XLKSELECT SECTOR SPDR TR	3,568	$830K	0.1%	0	Timeline
AFLAFLAC INC	8,000	$828K	0.1%	0	Timeline
CCITIGROUP INC	11,430	$805K	0.1%	0	Timeline
CBCHUBB LIMITED	2,900	$801K	0.1%	0	Timeline
DDDUPONT DE NEMOURS INC	10,497	$800K	0.1%	0	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	10,725	$794K	0.1%	0
GSGOLDMAN SACHS GROUP INC	1,345	$770K	0.1%	0	Timeline
EEMISHARES TR	17,839	$746K	0.09%	+26	Timeline
IEMGISHARES INC	14,204	$742K	0.09%	-10,372	Timeline
ESGVVANGUARD WORLD FD	7,047	$739K	0.09%	0	Timeline
CSXCSX CORP	22,890	$739K	0.09%	0	Timeline
DEODIAGEO PLC	5,763	$733K	0.09%	-175	Timeline
TFCTRUIST FINL CORP	16,817	$730K	0.09%	0	Timeline
ANETARISTA NETWORKS INC	6,600	$729K	0.09%	new	Timeline
MDTMEDTRONIC PLC	9,024	$721K	0.09%	-3,908	Timeline
IWPISHARES TR	5,428	$688K	0.09%	0	Timeline
BPBP PLC	22,968	$679K	0.08%	0	Timeline
ZTSZOETIS INC	4,088	$666K	0.08%	0	Timeline
PKGPACKAGING CORP AMER	2,900	$653K	0.08%	0	Timeline
TAT&T INC	28,669	$653K	0.08%	-172	Timeline
AXPAMERICAN EXPRESS CO	2,104	$624K	0.08%	0	Timeline
YUMYUM BRANDS INC	4,579	$614K	0.08%	-1,196	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,084	$609K	0.08%	-15	Timeline
ISRGINTUITIVE SURGICAL INC	1,153	$602K	0.07%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,010	$594K	0.07%	0	Timeline
SDYSPDR SERIES TRUST	4,155	$549K	0.07%	0	Timeline
IRINGERSOLL RAND INC	5,995	$542K	0.07%	0	Timeline
ITOTISHARES TR	4,150	$534K	0.07%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,908	$528K	0.07%	-45	Timeline
GISGENERAL MILLS INC	8,140	$519K	0.06%	-2,100	Timeline
ADSKAUTODESK INC	1,730	$511K	0.06%	0	Timeline
PAYXPAYCHEX INC	3,428	$481K	0.06%	-65	Timeline
PHPARKER-HANNIFIN CORP	743	$473K	0.06%	+40	Timeline
STTSTATE STR CORP	4,760	$467K	0.06%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,700	$465K	0.06%	-500	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,025	$456K	0.06%	new	Timeline
FDXFEDEX CORP	1,619	$455K	0.06%	0	Timeline
JJACOBS SOLUTIONS INC	3,400	$454K	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	11,696	$454K	0.06%	-1,277	Timeline
NVSNOVARTIS AG	4,627	$450K	0.06%	0	Timeline
ETHAISHARES ETHEREUM TR	17,794	$450K	0.06%	new	Timeline
BDXBECTON DICKINSON & CO	1,926	$437K	0.05%	0	Timeline
LNGCHENIERE ENERGY INC	2,000	$430K	0.05%	0	Timeline
DSIISHARES TR	3,867	$426K	0.05%	+587	Timeline
AEPAMERICAN ELEC PWR CO INC	4,552	$420K	0.05%	0	Timeline
SHELSHELL PLC	6,655	$417K	0.05%	-15	Timeline
HYGISHARES TR	5,244	$412K	0.05%	0	Timeline
SPYVSPDR SERIES TRUST	8,043	$411K	0.05%	+1,505	Timeline
NOWSERVICENOW INC	383	$406K	0.05%	-18	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,625	$402K	0.05%	0	Timeline
DTECALPS ETF TR	8,611	$390K	0.05%	-2,500	Timeline
ROPROPER TECHNOLOGIES INC	750	$390K	0.05%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,075	$387K	0.05%	0	Timeline
BNYBANK OF NY MELLON CORP	5,000	$384K	0.05%	0	Timeline
MKCMCCORMICK & CO INC	5,000	$381K	0.05%	0	Timeline
INTCINTEL CORP	18,335	$368K	0.05%	-1,775	Timeline
PSXPHILLIPS 66	3,204	$365K	0.05%	0	Timeline
GEGE AEROSPACE	2,178	$363K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	1,760	$355K	0.04%	+580	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,847	$354K	0.04%	0	Timeline
CLXCLOROX CO DEL	2,150	$349K	0.04%	0	Timeline
AVYAVERY DENNISON CORP	1,832	$343K	0.04%	0	Timeline
ACWIISHARES TR	2,900	$341K	0.04%	0	Timeline
REGNREGENERON PHARMACEUTICALS	460	$328K	0.04%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,975	$325K	0.04%	0	Timeline
NFLXNETFLIX INC.	365	$325K	0.04%	+73	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,300	$319K	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	3,652	$312K	0.04%	0	Timeline
ARKKARK ETF TR	5,472	$311K	0.04%	0	Timeline
MPCMARATHON PETE CORP	2,143	$299K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	631	$296K	0.04%	0	Timeline
CCICROWN CASTLE INC	3,181	$289K	0.04%	-6,340	Timeline
TECHBIO-TECHNE CORP	4,000	$288K	0.04%	0	Timeline
SRESEMPRA	3,258	$286K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,431	$278K	0.03%	0	Timeline
REGLPROSHARES TR	3,425	$276K	0.03%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,000	$273K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,286	$273K	0.03%	+120	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,335	$271K	0.03%	-1,244	Timeline
SOSOUTHERN CO	3,158	$260K	0.03%	-1,111	Timeline
HSYHERSHEY CO	1,501	$254K	0.03%	0	Timeline
QDEFFLEXSHARES TR	3,600	$253K	0.03%	0	Timeline
SJMSMUCKER J M CO	2,250	$248K	0.03%	0	Timeline
FLRFLUOR CORP	5,000	$247K	0.03%	-32	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,310	$244K	0.03%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,955	$237K	0.03%	0	Timeline
ADIANALOG DEVICES INC	1,112	$236K	0.03%	-24	Timeline
VBKVANGUARD INDEX FDS	835	$234K	0.03%	0	Timeline
USBUS BANCORP	4,874	$233K	0.03%	0	Timeline
ALLEALLEGION PLC	1,782	$233K	0.03%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,500	$223K	0.03%	0	Timeline
MUBISHARES TR	2,090	$223K	0.03%	-5,325	Timeline
RWRSPDR SERIES TRUST	2,245	$222K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,079	$211K	0.03%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	1,070	$206K	0.03%	new	Timeline
BIVVANGUARD BD INDEX FDS	2,716	$203K	0.03%	new	Timeline
SLRCSLR INVESTMENT CORP	10,000	$162K	0.02%	0	Timeline
MINABERDEEN INTER INCOME FD	10,275	$27.3K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ETENERGY TRANSFER L P COM UT LTD PTN	principal	50,000	$980K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	5,302	$5.03M	shares
SPGIS&P GLOBAL INC	2,376	$1.23M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,650	$633K	shares
ETENERGY TRANSFER L P	30,000	$482K	shares
TDTORONTO DOMINION BK ONT	5,444	$344K	shares
SOLVSOLVENTUM CORP	3,761	$262K	shares
AMATAPPLIED MATLS INC	1,190	$240K	shares
HUNHUNTSMAN CORP	8,350	$202K	shares
GLOBALSTAR INCGLOBALSTAR INC	36,900	$45.8K	shares

How Q4 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 0001062993-25-002262	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC