Titelia

Holdings of Rossmore Private Capital

293 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 10.8 %
  • Financials 9.8 %
  • Energy 9.2 %
  • Health care 9.0 %
  • Industrials 7.7 %
  • Consumer discretionary 5.4 %
  • Communication 5.2 %
  • Consumer staples 4.8 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 21.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • NL 0.6 %
  • GB 0.2 %
  • AU 0.1 %
  • DK 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2851B $98.88 %
2NL16.8M $0.64 %
3GB42.6M $0.25 %
4AU11M $0.10 %
5DK1873.3K $0.08 %
6TW1568K $0.05 %

Positions

RankCompanySharesValueWeight
101Vanguard High Dividend Yield E 11,0791.6M $
102Colgate-Palmolive Co 18,9331.6M $
103Illinois Tool Works Inc 6,1051.6M $
104iShares Trust 12,3121.6M $
105Oracle Corp 10,5451.6M $
106Lowe's Cos Inc 6,2851.5M $
107Starbucks Corp 16,5331.5M $
108BP PLC 30,3001.4M $
109Edwards Lifesciences Corp 17,7721.4M $
110Boeing Co/The 7,1261.4M $
111Goldman Sachs Group Inc/The 1,6751.4M $
112CME Group Inc 4,7661.4M $
113Arista Networks Inc 11,4001.4M $
114American Tower Corp 8,1091.4M $
115Air Products and Chemicals Inc 4,7831.4M $
116Schwab International Equity ETF 56,0941.4M $
117iShares Russell 3000 ETF 3,5691.3M $
118Vanguard Real Estate ETF 14,5701.3M $
119Danaher Corp 6,6291.3M $
120Cigna Group/The 4,5171.2M $
121Kenvue Inc 68,5021.2M $
122Booking Holdings Inc 2711.1M $
123Bank of America Corp 22,7591.1M $
124iShares Trust 48,1471.1M $
125Invesco S&P 500 Equal Weight ETF 5,7451.1M $
126CSX Corp 26,7331.1M $
127Citigroup Inc 9,5661.1M $
128Palantir Technologies Inc 7,3561.1M $
129Rockwell Automation Inc 2,8921M $
130Kimberly-Clark Corp 10,6101M $
131BHP Group Ltd 14,2301M $
132JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 15,4211M $
133VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,6821M $
134Netflix Inc 10,4461M $
135State Street Corp 7,9351M $
136iShares MSCI Emerging Markets ETF 17,064969.1K $
137Qnity Electronics Inc 8,357964.2K $
138Vanguard Total International S 12,335951.2K $
139SELECT SECTOR SPDR TRUST (THE) 7,032934.6K $
140EOG Resources Inc 6,443931.5K $
141iShares Trust 41,190923.9K $
142Otis Worldwide Corp 11,704902.1K $
143Capital One Financial Corp 4,843883.5K $
144Aflac Inc 8,000877.7K $
145Novo Nordisk A/S 23,000873.3K $
146Texas Instruments Inc 4,484870.5K $
147Ingersoll Rand Inc 10,578847.5K $
148iShares Core MSCI International Developed Markets ETF 10,018837.2K $
149AT&T Inc 28,674831.3K $
150Walt Disney Co/The 8,186789K $
151Parker-Hannifin Corp 878786K $
152iShares Trust 14,689772.1K $
153Vanguard Intermediate-Term Tax-Exempt Bond ETF 7,685768K $
154DuPont de Nemours Inc 16,750767.2K $
155Vanguard World Fund 5,160747.9K $
156Carrier Global Corp 12,944728.9K $
157Pfizer Inc 25,793724.3K $
158Novartis AG 4,581699.7K $
159General Electric Co 2,448695.9K $
160State Street SPDR S&P Dividend ETF 4,745692.5K $
161Quanta Services Inc 1,253687.9K $
162Becton Dickinson & Co 4,358685.2K $
163Gilead Sciences Inc 4,782666.5K $
164Packaging Corp of America 3,110663.9K $
165American Express Co 2,189662K $
166SPDR Series Trust 13,675660.8K $
167iShares Core MSCI Emerging Markets ETF 9,398655.5K $
168Intercontinental Exchange Inc 4,058638.2K $
169Avery Dennison Corp 3,664632.7K $
170Truist Financial Corp 13,717630.6K $
171American Electric Power Co Inc 4,754623.2K $
172UnitedHealth Group Inc 2,284618K $
173Intuitive Surgical Inc 1,338616.8K $
174Phillips 66 3,332607K $
175EMCOR Group Inc 820605.4K $
176SPDR Series Trust 10,693605K $
177State Street Income Allocation ETF 17,565588.6K $
178iShares Core S&P Total U.S. Stock Market ETF 4,125587.5K $
179Shell PLC 6,308586.6K $
180Taiwan Semiconductor Manufacturing Co Ltd 1,676568K $
181Cheniere Energy Inc 2,000567.5K $
182Northrop Grumman Corp 831566.9K $
183Paychex Inc 6,128564.5K $
184Verizon Communications Inc 10,951549.7K $
185Amphenol Corp 4,255538.7K $
186Marathon Petroleum Corp 2,143523.3K $
187Boston Scientific Corp 8,202514.6K $
188Hilton Worldwide Holdings Inc 1,643499.5K $
189Ishares Gold Trust 5,540488.4K $
190GE Vernova Inc 559488.3K $
191iShares ESG MSCI KLD 400 ETF 3,868468.7K $
192Cencora Inc 1,488467.4K $
193iShares Trust 5,649449.4K $
194Simon Property Group Inc 2,400447.7K $
195Flexshares Trust 11,150446.7K $
196Waste Management Inc 1,899436.4K $
197Autodesk Inc 1,730414.2K $
198Hartford Insurance Group Inc/The 3,025410.9K $
199ARK ETF Trust 6,040408.2K $
200Applied Materials Inc 1,194408.2K $