Filer Name: ROSSMORE PRIVATE CAPITAL
CIK: 1733082
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 233
Portfolio Value: $0.81B

Rossmore Private Capital Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XOM US EXXON MOBIL CORP 497,429 $53M 6.61% -0.2% -
AAPL US APPLE INC 210,163 $53M 6.51% 1.4% -
IVV US ISHARES CORE S&P 500 ETF 75,300 $44M 5.50% 4.7% -
MSFT US MICROSOFT CORP 94,410 $40M 4.92% -0.2% -
CVX US CHEVRON CORP 249,612 $36M 4.47% -0.6% -
JPM US JPMORGAN CHASE & CO 93,523 $22M 2.77% 0.3% -
AMZN US AMAZON.COM INC 95,133 $21M 2.58% 3.1% -
VEA US VANGUARD FTSE DEVELOPED ETF 340,655 $17M 2.04% -1.0% -
GOOG US ALPHABET INC-CL C 81,018 $15M 1.91% 0.0% -
LLY US ELI LILLY & CO 19,609 $15M 1.87% 2.4% -
ADP US AUTOMATIC DATA PROCESSING 47,714 $14M 1.73% - -
VOO US VANGUARD S&P 500 ETF 23,885 $13M 1.59% -1.0% -
GOOGL US ALPHABET INC-CL A 66,921 $13M 1.57% 0.8% -
JNJ US JOHNSON & JOHNSON 87,112 $13M 1.56% -1.3% -
VB US VANGUARD SMALL-CAP ETF 47,614 $11M 1.42% 0.2% -
AVGO US BROADCOM INC 48,039 $11M 1.38% -0.3% -
HD US HOME DEPOT INC 27,755 $11M 1.33% 0.6% -
V US VISA INC-CLASS A SHARES 33,131 $10M 1.29% 0.8% -
VO US VANGUARD MID-CAP ETF 39,542 $10M 1.29% -5.4% -
BRK/A US BERKSHIRE HATHAWAY INC-CL A 15 $10M 1.26% - -
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