$660 Million is the total value of Rossmore Private Capital's 229 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $58,480,765 | +11.0% | 497,370 | +1.3% | 8.86% | +13.1% |
| CVX | Buy | CHEVRON CORP NEW | $42,108,630 | +7.2% | 249,725 | +0.0% | 6.38% | +9.2% |
| AAPL | Buy | APPLE INC | $37,682,800 | -11.6% | 220,032 | +0.2% | 5.71% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $30,235,273 | -7.3% | 95,757 | -0.1% | 4.58% | -5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,452,588 | +6.1% | 63,928 | +10.2% | 4.16% | +8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,862,614 | +14.3% | 339,950 | +20.7% | 2.25% | +16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,967,224 | -13.2% | 89,677 | -7.8% | 2.12% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,495,126 | -0.4% | 93,057 | -0.1% | 2.04% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $12,027,840 | -2.7% | 94,618 | -0.2% | 1.82% | -0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,479,034 | +9.7% | 47,714 | +0.3% | 1.74% | +11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,730,612 | +8.8% | 81,385 | -0.2% | 1.63% | +10.8% |
| VOO | Buy | VANGUARD INDEX FDS | $9,754,668 | +0.8% | 24,840 | +4.1% | 1.48% | +2.6% |
| LLY | Sell | ELI LILLY & CO | $9,303,020 | +14.1% | 17,320 | -0.3% | 1.41% | +16.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,686,094 | +9.1% | 66,377 | -0.2% | 1.32% | +11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,486,867 | -4.1% | 44,887 | +0.8% | 1.29% | -2.4% |
| HD | Sell | HOME DEPOT INC | $8,461,991 | -3.3% | 28,005 | -0.6% | 1.28% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,414,398 | -4.1% | 40,407 | +1.3% | 1.28% | -2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,972,155 | +2.6% | 15 | 0.0% | 1.21% | +4.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,861,010 | +1.8% | 104,604 | +2.5% | 1.19% | +3.7% |
| MRK | Buy | MERCK & CO INC | $7,579,076 | -10.7% | 73,619 | +0.0% | 1.15% | -9.1% |
| V | Sell | VISA INC | $7,571,009 | -3.3% | 32,916 | -0.2% | 1.15% | -1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,358,966 | +1.3% | 114,358 | +6.3% | 1.12% | +3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,286,256 | -2.9% | 29,221 | +1.9% | 1.10% | -1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,289,728 | -2.2% | 77,279 | +4.0% | 1.10% | -0.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,091,413 | – | 180,857 | +100.0% | 1.07% | – |
| DE | Buy | DEERE & CO | $7,004,173 | -6.6% | 18,560 | +0.3% | 1.06% | -4.9% |
| ABBV | Buy | ABBVIE INC | $6,392,667 | +10.8% | 42,887 | +0.1% | 0.97% | +12.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,064,645 | -2.2% | 87,576 | +3.2% | 0.92% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,674,975 | -3.6% | 38,907 | +0.3% | 0.86% | -1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,604,898 | +2.7% | 14,157 | +2.2% | 0.85% | +4.6% |
| RTX | Buy | RTX CORPORATION | $5,387,848 | -26.4% | 74,862 | +0.2% | 0.82% | -25.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,224,862 | -1.2% | 17,013 | -0.7% | 0.79% | +0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,143,824 | -4.9% | 29,104 | +0.8% | 0.78% | -3.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,984,612 | -2.3% | 104,741 | +1.2% | 0.76% | -0.5% |
| SYK | Buy | STRYKER CORPORATION | $4,875,957 | -9.8% | 17,843 | +0.7% | 0.74% | -8.2% |
| PEP | Buy | PEPSICO INC | $4,845,306 | -8.0% | 28,596 | +0.5% | 0.73% | -6.4% |
| TGT | Sell | TARGET CORP | $4,687,505 | -16.8% | 42,394 | -0.8% | 0.71% | -15.4% |
| AVGO | Sell | BROADCOM INC | $4,615,533 | -6.0% | 5,557 | -1.8% | 0.70% | -4.2% |
| KO | Buy | COCA COLA CO | $4,461,740 | -6.8% | 79,702 | +0.2% | 0.68% | -5.1% |
| ABT | Sell | ABBOTT LABS | $4,331,907 | -11.5% | 44,728 | -0.4% | 0.66% | -9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,224,236 | -10.9% | 10,329 | +0.3% | 0.64% | -9.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,015,792 | -9.3% | 69,190 | -0.1% | 0.61% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $3,867,069 | -11.7% | 14,679 | -0.6% | 0.59% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $3,855,398 | +4.2% | 71,715 | +0.3% | 0.58% | +6.2% |
| HON | Sell | HONEYWELL INTL INC | $3,786,801 | -11.4% | 20,498 | -0.4% | 0.57% | -9.7% |
| MCK | MCKESSON CORP | $3,650,566 | +1.8% | 8,395 | 0.0% | 0.55% | +3.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,644,557 | +4.1% | 6,451 | -0.8% | 0.55% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,605,988 | +3.1% | 10,294 | +0.3% | 0.55% | +5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,463,615 | -4.9% | 49,908 | -0.0% | 0.52% | -3.1% |
| ADBE | Sell | ADOBE INC | $3,386,756 | +3.5% | 6,642 | -0.7% | 0.51% | +5.3% |
| WMT | Buy | WALMART INC | $3,268,809 | +2.4% | 20,439 | +0.6% | 0.50% | +4.2% |
| BLK | Sell | BLACKROCK INC | $3,212,207 | -8.0% | 4,969 | -1.6% | 0.49% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,969,175 | +4.9% | 5,889 | -0.0% | 0.45% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,868,391 | +1.7% | 6,710 | +5.4% | 0.44% | +3.6% |
| DIS | Sell | DISNEY WALT CO | $2,699,938 | -15.0% | 33,212 | -6.6% | 0.41% | -13.3% |
| NKE | Buy | NIKE INCcl b | $2,538,042 | -12.9% | 26,543 | +1.0% | 0.38% | -11.5% |
| EMR | Sell | EMERSON ELEC CO | $2,495,176 | +5.9% | 25,838 | -0.9% | 0.38% | +7.7% |
| GD | GENERAL DYNAMICS CORP | $2,449,894 | +2.7% | 11,087 | 0.0% | 0.37% | +4.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,376,468 | -3.4% | 4,695 | -0.4% | 0.36% | -1.6% |
| CVS | Buy | CVS HEALTH CORP | $2,339,738 | +10.5% | 33,412 | +9.1% | 0.35% | +12.4% |
| UNP | Sell | UNION PAC CORP | $2,248,686 | -1.2% | 11,043 | -0.7% | 0.34% | +0.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,199,786 | -7.0% | 13,470 | -1.1% | 0.33% | -5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,193,961 | -5.7% | 23,698 | -0.6% | 0.33% | -4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,169,424 | -14.9% | 13,192 | +0.3% | 0.33% | -13.2% |
| SBUX | Sell | STARBUCKS CORP | $2,163,480 | -10.1% | 23,754 | -2.3% | 0.33% | -8.4% |
| COP | CONOCOPHILLIPS | $2,144,420 | +15.6% | 17,900 | 0.0% | 0.32% | +17.8% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,091,620 | +12.4% | 23,000 | +100.0% | 0.32% | +14.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,983,913 | -12.0% | 12,728 | +1.2% | 0.30% | -10.1% |
| PFE | Sell | PFIZER INC | $1,909,862 | -9.7% | 57,578 | -0.2% | 0.29% | -8.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,859,108 | +1.6% | 27,172 | +4.6% | 0.28% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,836,411 | -22.1% | 32,055 | +0.8% | 0.28% | -20.8% |
| TSLA | Buy | TESLA INC | $1,836,365 | -3.5% | 7,339 | +1.0% | 0.28% | -1.8% |
| NSC | NORFOLK SOUTHN CORP | $1,735,741 | -13.2% | 8,814 | 0.0% | 0.26% | -11.4% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,736,966 | -10.1% | 7,409 | -2.0% | 0.26% | -8.4% |
| BHP | BHP GROUP LTDsponsored ads | $1,644,685 | -4.7% | 28,915 | 0.0% | 0.25% | -3.1% | |
| BX | Buy | BLACKSTONE INC | $1,609,886 | +16.8% | 15,026 | +1.3% | 0.24% | +19.0% |
| MMM | 3M CO | $1,578,620 | -6.5% | 16,862 | 0.0% | 0.24% | -4.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,538,212 | -6.8% | 41,250 | 0.0% | 0.23% | -4.9% | |
| TJX | TJX COS INC NEW | $1,540,202 | +4.8% | 17,329 | 0.0% | 0.23% | +6.4% | |
| IWB | ISHARES TRrus 1000 etf | $1,502,249 | -3.6% | 6,395 | 0.0% | 0.23% | -1.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,462,599 | +6.6% | 32,986 | -0.1% | 0.22% | +8.8% |
| MCO | MOODYS CORP | $1,454,382 | -9.1% | 4,600 | 0.0% | 0.22% | -7.6% | |
| DHR | Sell | DANAHER CORPORATION | $1,450,144 | +2.9% | 5,845 | -0.4% | 0.22% | +4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,445,694 | -3.7% | 5,309 | +0.1% | 0.22% | -1.8% |
| HYGV | FLEXSHARES TRhig yld vl etf | $1,428,577 | -1.7% | 35,930 | 0.0% | 0.22% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $1,420,894 | +4.4% | 4,733 | -0.2% | 0.22% | +6.4% |
| TT | TRANE TECHNOLOGIES PLC | $1,419,355 | +6.1% | 6,995 | 0.0% | 0.22% | +8.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,394,578 | +2.9% | 3,206 | -7.2% | 0.21% | +4.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,367,934 | -26.8% | 19,745 | -0.3% | 0.21% | -25.5% |
| KMB | KIMBERLY-CLARK CORP | $1,366,572 | -12.5% | 11,308 | 0.0% | 0.21% | -10.8% | |
| LOW | LOWES COS INC | $1,340,360 | -7.9% | 6,449 | 0.0% | 0.20% | -6.5% | |
| BA | Buy | BOEING CO | $1,315,692 | -8.9% | 6,864 | +0.4% | 0.20% | -7.4% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,312,245 | -3.4% | 24,750 | 0.0% | 0.20% | -1.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,311,781 | -5.1% | 23,894 | -2.0% | 0.20% | -3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,273,823 | -0.3% | 5,997 | +3.4% | 0.19% | +1.6% |
| CRM | Sell | SALESFORCE INC | $1,268,794 | -4.2% | 6,257 | -0.2% | 0.19% | -2.5% |
| CCI | Sell | CROWN CASTLE INC | $1,249,859 | -19.3% | 13,581 | -0.1% | 0.19% | -17.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,234,381 | -68.5% | 16,315 | -65.2% | 0.19% | -67.9% |
| New | KENVUE INC | $1,193,615 | – | 59,443 | +100.0% | 0.18% | – | |
| Buy | LINDE PLC | $1,190,403 | -1.4% | 3,197 | +0.9% | 0.18% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $1,178,094 | -5.4% | 4,157 | 0.0% | 0.18% | -3.8% | |
| CL | COLGATE PALMOLIVE CO | $1,130,365 | -7.7% | 15,896 | 0.0% | 0.17% | -6.0% | |
| AMGN | Buy | AMGEN INC | $1,108,097 | +22.5% | 4,123 | +1.2% | 0.17% | +24.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,063,936 | -9.6% | 6,691 | +2.3% | 0.16% | -8.0% |
| EOG | Buy | EOG RES INC | $1,046,911 | +10.8% | 8,259 | +1.1% | 0.16% | +12.8% |
| MDT | Sell | MEDTRONIC PLC | $1,046,106 | -11.1% | 13,350 | -0.0% | 0.16% | -9.7% |
| CFA | Buy | VICTORY PORTFOLIOS II | $1,031,359 | +12.5% | 15,147 | +17.4% | 0.16% | +14.7% |
| INKM | Buy | SSGA ACTIVE ETF TR | $1,023,566 | -1.5% | 35,540 | +3.6% | 0.16% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $1,021,655 | -7.9% | 4,436 | 0.0% | 0.16% | -6.1% | |
| CI | Sell | THE CIGNA GROUP | $988,658 | +1.2% | 3,456 | -0.7% | 0.15% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $984,204 | +2.3% | 7,015 | -2.5% | 0.15% | +4.2% |
| ORCL | ORACLE CORP | $974,888 | -11.1% | 9,204 | 0.0% | 0.15% | -9.2% | |
| INTC | Sell | INTEL CORP | $979,971 | +6.1% | 27,566 | -0.2% | 0.15% | +8.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $962,632 | -2.6% | 9,317 | 0.0% | 0.15% | -0.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $966,943 | -3.8% | 28,473 | +1.0% | 0.15% | -2.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $954,324 | -9.4% | 11,883 | +0.4% | 0.14% | -7.6% |
| MUB | Buy | ISHARES TRnational mun etf | $937,933 | +11.3% | 9,147 | +15.8% | 0.14% | +13.6% |
| MS | MORGAN STANLEY | $919,931 | -4.4% | 11,264 | 0.0% | 0.14% | -2.8% | |
| WFC | WELLS FARGO CO NEW | $918,288 | -4.3% | 22,474 | 0.0% | 0.14% | -2.8% | |
| DEO | DIAGEO PLCspon adr new | $902,241 | -14.0% | 6,048 | 0.0% | 0.14% | -12.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $901,405 | +5.6% | 13,079 | +10.9% | 0.14% | +7.9% |
| CME | CME GROUP INC | $881,569 | +8.1% | 4,403 | 0.0% | 0.13% | +10.7% | |
| CAT | Buy | CATERPILLAR INC | $871,143 | +13.4% | 3,191 | +2.2% | 0.13% | +15.8% |
| NYXOAH S A | $866,468 | -3.8% | 117,940 | 0.0% | 0.13% | -2.2% | ||
| MO | Sell | ALTRIA GROUP INC | $863,034 | -8.2% | 20,524 | -1.1% | 0.13% | -6.4% |
| BP | Sell | BP PLCsponsored adr | $838,520 | +6.4% | 21,656 | -3.0% | 0.13% | +8.5% |
| SPGI | S&P GLOBAL INC | $833,135 | -8.9% | 2,280 | 0.0% | 0.13% | -7.4% | |
| ROK | ROCKWELL AUTOMATION INC | $816,731 | -13.2% | 2,857 | 0.0% | 0.12% | -11.4% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $805,653 | -13.4% | 4,627 | -2.6% | 0.12% | -11.6% |
| Buy | FLEXSHARES TResg & clm us lrg | $803,916 | +7.4% | 16,531 | +11.5% | 0.12% | +9.9% | |
| DD | DUPONT DE NEMOURS INC | $798,113 | +4.4% | 10,700 | 0.0% | 0.12% | +6.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $760,435 | +11.0% | 13,776 | 0.0% | 0.12% | +12.7% | |
| YUM | YUM BRANDS INC | $748,141 | -9.8% | 5,988 | 0.0% | 0.11% | -8.1% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $733,460 | -4.8% | 15,500 | 0.0% | 0.11% | -3.5% | |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $734,973 | +12.2% | 19,236 | +17.4% | 0.11% | +14.4% |
| CSX | CSX CORP | $727,391 | -9.8% | 23,655 | 0.0% | 0.11% | -8.3% | |
| TFC | Sell | TRUIST FINL CORP | $714,735 | -6.6% | 24,982 | -0.9% | 0.11% | -5.3% |
| BAC | Sell | BANK AMERICA CORP | $705,227 | -6.6% | 26,234 | -0.3% | 0.11% | -4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $685,988 | -3.7% | 2,579 | -0.3% | 0.10% | -1.9% |
| GIS | GENERAL MLS INC | $663,896 | -16.6% | 10,375 | 0.0% | 0.10% | -14.4% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $648,131 | -42.1% | 12,847 | -41.9% | 0.10% | -41.3% |
| BKNG | BOOKING HOLDINGS INC | $632,210 | +14.2% | 205 | 0.0% | 0.10% | +17.1% | |
| AFL | AFLAC INC | $614,000 | +10.0% | 8,000 | 0.0% | 0.09% | +12.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $582,115 | -5.7% | 3,551 | 0.0% | 0.09% | -4.3% | |
| C | Buy | CITIGROUP INC | $559,368 | -9.0% | 13,600 | +1.8% | 0.08% | -6.6% |
| CB | CHUBB LIMITED | $532,733 | +8.1% | 2,559 | 0.0% | 0.08% | +11.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $530,075 | -4.0% | 7,047 | 0.0% | 0.08% | -2.4% | |
| IWP | ISHARES TRrus md cp gr etf | $514,666 | -5.5% | 5,634 | 0.0% | 0.08% | -3.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $515,123 | -7.0% | 1,592 | -7.3% | 0.08% | -4.9% |
| BDX | BECTON DICKINSON & CO | $491,466 | -2.1% | 1,901 | 0.0% | 0.07% | -1.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $480,446 | -15.2% | 14,824 | -2.7% | 0.07% | -13.1% |
| LYB | LYONDELLBASELL INDUSTRIES N | $475,583 | +3.1% | 5,022 | 0.0% | 0.07% | +4.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $469,565 | -2.9% | 4,268 | -0.2% | 0.07% | -1.4% |
| Sell | JACOBS SOLUTIONS INC | $464,100 | +12.7% | 3,400 | -1.9% | 0.07% | +14.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $458,969 | -28.0% | 7,851 | -25.2% | 0.07% | -26.3% |
| PKG | PACKAGING CORP AMER | $457,579 | +16.2% | 2,980 | 0.0% | 0.07% | +16.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $453,726 | -6.5% | 4,200 | 0.0% | 0.07% | -4.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $450,793 | -13.8% | 5,993 | -3.5% | 0.07% | -12.8% |
| Sell | SHELL PLCspon ads | $446,926 | +5.2% | 6,942 | -1.3% | 0.07% | +7.9% | |
| ASML | Buy | ASML HOLDING N V | $448,559 | -0.0% | 762 | +23.1% | 0.07% | +1.5% |
| NVS | NOVARTIS AGsponsored adr | $444,211 | +0.9% | 4,361 | 0.0% | 0.07% | +3.1% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $437,613 | -9.7% | 3,805 | -3.8% | 0.07% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $431,729 | -7.6% | 5,761 | -4.9% | 0.06% | -5.8% |
| T | AT&T INC | $430,608 | -5.8% | 28,669 | 0.0% | 0.06% | -4.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $431,264 | -4.0% | 11,364 | +0.1% | 0.06% | -3.0% |
| CSA | Buy | VICTORY PORTFOLIOS II | $428,879 | -0.1% | 7,325 | +3.2% | 0.06% | +1.6% |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $424,672 | -3.2% | 5,654 | -3.4% | 0.06% | -1.5% |
| TROW | PRICE T ROWE GROUP INC | $406,896 | -6.4% | 3,880 | 0.0% | 0.06% | -4.6% | |
| PAYX | PAYCHEX INC | $395,351 | +3.1% | 3,428 | 0.0% | 0.06% | +5.3% | |
| ZTS | Buy | ZOETIS INCcl a | $397,370 | +3.1% | 2,284 | +2.0% | 0.06% | +5.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $390,888 | -44.1% | 4,150 | -42.0% | 0.06% | -43.3% |
| IR | INGERSOLL RAND INC | $382,001 | -2.5% | 5,995 | 0.0% | 0.06% | 0.0% | |
| PSX | PHILLIPS 66 | $384,961 | +26.0% | 3,204 | 0.0% | 0.06% | +28.9% | |
| MKC | MCCORMICK & CO INC | $378,200 | -13.3% | 5,000 | 0.0% | 0.06% | -12.3% | |
| REGN | REGENERON PHARMACEUTICALS | $378,562 | +14.5% | 460 | 0.0% | 0.06% | +16.3% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $371,249 | +12.5% | 3,209 | 0.0% | 0.06% | +14.3% | |
| ROP | ROPER TECHNOLOGIES INC | $363,210 | +0.7% | 750 | 0.0% | 0.06% | +1.9% | |
| DTEC | ALPS ETF TRdisruptive tech | $359,391 | -9.9% | 10,146 | 0.0% | 0.05% | -8.5% | |
| ADSK | AUTODESK INC | $357,954 | +1.1% | 1,730 | 0.0% | 0.05% | +1.9% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $352,544 | -10.3% | 2,847 | +3.5% | 0.05% | -8.6% |
| PSA | PUBLIC STORAGE | $343,630 | -9.7% | 1,304 | 0.0% | 0.05% | -8.8% | |
| AVY | Sell | AVERY DENNISON CORP | $334,651 | -2.5% | 1,832 | -8.3% | 0.05% | 0.0% |
| LNG | CHENIERE ENERGY INC | $331,920 | +8.9% | 2,000 | 0.0% | 0.05% | +11.1% | |
| ISRG | INTUITIVE SURGICAL INC | $328,826 | -14.5% | 1,125 | 0.0% | 0.05% | -12.3% | |
| USB | Buy | US BANCORP DEL | $321,343 | +2.7% | 9,720 | +2.6% | 0.05% | +4.3% |
| AXP | AMERICAN EXPRESS CO | $323,742 | -14.4% | 2,170 | 0.0% | 0.05% | -12.5% | |
| STT | STATE STR CORP | $318,730 | -8.5% | 4,760 | 0.0% | 0.05% | -7.7% | |
| ETN | EATON CORP PLC | $317,574 | +6.1% | 1,489 | 0.0% | 0.05% | +6.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $307,032 | -4.1% | 5,815 | -1.8% | 0.05% | -2.1% |
| DRI | DARDEN RESTAURANTS INC | $297,182 | -14.3% | 2,075 | 0.0% | 0.04% | -13.5% | |
| HSY | HERSHEY CO | $300,299 | -19.9% | 1,501 | 0.0% | 0.04% | -19.6% | |
| CLX | CLOROX CO DEL | $281,779 | -17.6% | 2,150 | 0.0% | 0.04% | -15.7% | |
| ARVN | ARVINAS INC | $281,284 | -20.9% | 14,322 | 0.0% | 0.04% | -18.9% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $279,989 | -5.2% | 3,798 | -3.4% | 0.04% | -4.5% |
| NOC | NORTHROP GRUMMAN CORP | $277,760 | -3.4% | 631 | 0.0% | 0.04% | -2.3% | |
| SJM | SMUCKER J M CO | $276,548 | -16.8% | 2,250 | 0.0% | 0.04% | -14.3% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $269,758 | -4.5% | 6,538 | 0.0% | 0.04% | -2.4% | |
| ACWI | ISHARES TRmsci acwi etf | $267,873 | -3.7% | 2,900 | 0.0% | 0.04% | 0.0% | |
| TECH | BIO-TECHNE CORP | $272,280 | -16.6% | 4,000 | 0.0% | 0.04% | -16.3% | |
| SWK | STANLEY BLACK & DECKER INC | $265,784 | -10.8% | 3,180 | 0.0% | 0.04% | -9.1% | |
| PH | PARKER-HANNIFIN CORP | $266,821 | -0.1% | 685 | 0.0% | 0.04% | 0.0% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $255,872 | -2.8% | 3,143 | +0.4% | 0.04% | 0.0% |
| NOW | Sell | SERVICENOW INC | $254,327 | -17.1% | 455 | -16.7% | 0.04% | -15.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $259,228 | -22.9% | 2,310 | 0.0% | 0.04% | -22.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $248,640 | -13.6% | 4,000 | 0.0% | 0.04% | -11.6% | |
| VLUE | ISHARES TRmsci usa value | $249,480 | -3.3% | 2,750 | 0.0% | 0.04% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $247,046 | +0.1% | 1,645 | -2.9% | 0.04% | 0.0% |
| GENERAL ELECTRIC CO | $240,778 | +0.6% | 2,178 | 0.0% | 0.04% | 0.0% | ||
| TD | Buy | TORONTO DOMINION BK ONT | $228,747 | +1.9% | 3,796 | +4.9% | 0.04% | +6.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $228,584 | -17.1% | 3,425 | -12.7% | 0.04% | -14.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $228,064 | +3.2% | 2,584 | +4.9% | 0.04% | +6.1% |
| WAL | New | WESTERN ALLIANCE BANCORP | $229,850 | – | 5,000 | +100.0% | 0.04% | – |
| PXD | PIONEER NAT RES CO | $229,550 | +10.8% | 1,000 | 0.0% | 0.04% | +12.9% | |
| HUN | HUNTSMAN CORP | $228,140 | -9.7% | 9,350 | 0.0% | 0.04% | -7.9% | |
| SRE | Buy | SEMPRA | $221,642 | -6.5% | 3,258 | +100.0% | 0.03% | -2.9% |
| ET | ENERGY TRANSFER L P | $224,480 | +10.5% | 16,000 | 0.0% | 0.03% | +13.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $225,506 | -1.2% | 1,185 | -2.3% | 0.03% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $227,478 | -2.8% | 9,502 | 0.0% | 0.03% | -2.9% | |
| MPC | New | MARATHON PETE CORP | $222,772 | – | 1,472 | +100.0% | 0.03% | – |
| BK | BANK NEW YORK MELLON CORP | $213,250 | -4.2% | 5,000 | 0.0% | 0.03% | -3.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $210,957 | -1.5% | 2,975 | 0.0% | 0.03% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $202,323 | – | 1,100 | +100.0% | 0.03% | – |
| QDEF | FLEXSHARES TRqlt div def idx | $202,838 | -3.2% | 3,750 | 0.0% | 0.03% | 0.0% | |
| SO | Buy | SOUTHERN CO | $204,709 | -2.2% | 3,163 | +6.1% | 0.03% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $204,742 | -5.3% | 1,445 | 0.0% | 0.03% | -3.1% | |
| SLRC | SLR INVESTMENT CORP | $153,900 | +7.8% | 10,000 | 0.0% | 0.02% | +9.5% | |
| GSAT | GLOBALSTAR INC | $48,339 | +21.3% | 36,900 | 0.0% | 0.01% | +16.7% | |
| MIN | MFS INTER INCOME TRsh ben int | $27,537 | -2.2% | 10,275 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $2,275 | -63.9% | 17,500 | 0.0% | 0.00% | -100.0% | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,180 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,300 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,782 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,136 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,127 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,105 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -178,873 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 24 | Q3 2023 | 22.0% |
| CHEVRON CORP NEW COM | 24 | Q3 2023 | 9.6% |
| ISHARES TR CORE S&P 500 ETF | 24 | Q3 2023 | 7.1% |
| APPLE INC COM | 24 | Q3 2023 | 6.3% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 5.2% |
| JOHNSON & JOHNSON COM | 24 | Q3 2023 | 3.2% |
| ISHARES TR CORE MSCI EAFE ETF | 24 | Q3 2023 | 4.5% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 24 | Q3 2023 | 5.1% |
| AMAZON COM INC | 24 | Q3 2023 | 3.4% |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 24 | Q3 2023 | 2.6% |
View Rossmore Private Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-08 |
View Rossmore Private Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.