ROSSMORE PRIVATE CAPITAL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | YUM | 3K | $386.69K |
 | SPG | 3K | $469.18K |
 | CCI | 2K | $238.91K |
 | AWK | 2K | $333.36K |
 | WM | 2K | $501.75K |
 | SJM | 2K | $244.35K |
 | GE | 2K | $656.77K |
 | UNH | 2K | $743.48K |
 | CLX | 2K | $265.10K |
 | MPC | 2K | $413.04K |
 | DRI | 2K | $395.00K |
 | AXP | 2K | $671.19K |
 | LNG | 2K | $469.96K |
 | J | 2K | $284.73K |
 | AVY | 2K | $297.10K |
 | ALLE | 2K | $316.04K |
 | TSM | 2K | $484.57K |
 | ADSK | 2K | $549.57K |
 | HLT | 2K | $426.16K |
 | HSY | 2K | $280.74K |
Yum! Brands, Inc.
YUM
Shares Held
3K
Value
$386.69K
Simon Property Group, Inc.
SPG
Shares Held
3K
Value
$469.18K
Crown Castle Inc.
CCI
Shares Held
2K
Value
$238.91K
American Water Works Company, Inc.
AWK
Shares Held
2K
Value
$333.36K
Waste Management, Inc.
WM
Shares Held
2K
Value
$501.75K
The J. M. Smucker Company
SJM
Shares Held
2K
Value
$244.35K
GE Aerospace
GE
Shares Held
2K
Value
$656.77K
UnitedHealth Group Incorporated
UNH
Shares Held
2K
Value
$743.48K
The Clorox Company
CLX
Shares Held
2K
Value
$265.10K
Marathon Petroleum Corporation
MPC
Shares Held
2K
Value
$413.04K
Darden Restaurants, Inc.
DRI
Shares Held
2K
Value
$395.00K
American Express Company
AXP
Shares Held
2K
Value
$671.19K
Cheniere Energy, Inc.
LNG
Shares Held
2K
Value
$469.96K
Jacobs Solutions Inc.
J
Shares Held
2K
Value
$284.73K
Avery Dennison Corporation
AVY
Shares Held
2K
Value
$297.10K
Allegion plc
ALLE
Shares Held
2K
Value
$316.04K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
2K
Value
$484.57K
Autodesk, Inc.
ADSK
Shares Held
2K
Value
$549.57K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
2K
Value
$426.16K
The Hershey Company
HSY
Shares Held
2K
Value
$280.74K