$155 Million is the total value of Rossmore Private Capital's 111 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Buy | CHEVRON CORP NEW | $13,107,000 | +2906.2% | 103,670 | +2612.5% | 8.46% | +1818.6% |
XOM | Buy | EXXON MOBIL CORP | $9,880,000 | +1549.4% | 119,423 | +1387.4% | 6.38% | +952.5% |
SCHW | New | SCHWAB CHARLES CORP NEW | $9,862,000 | – | 193,000 | +100.0% | 6.37% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,965,000 | +13.2% | 29,169 | +10.0% | 5.14% | -27.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,410,000 | +8.1% | 103,027 | +20.2% | 3.49% | -31.1% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $5,146,000 | – | 38,364 | +100.0% | 3.32% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $5,048,000 | +12.8% | 79,659 | +17.3% | 3.26% | -28.0% |
JNJ | Buy | JOHNSON & JOHNSON | $4,604,000 | +390.8% | 37,945 | +418.5% | 2.97% | +213.2% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,513,000 | – | 16 | +100.0% | 2.91% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,389,000 | +25.1% | 26,800 | +16.0% | 2.83% | -20.2% |
AAPL | Buy | APPLE INC | $4,117,000 | +92.7% | 22,243 | +74.8% | 2.66% | +22.9% |
IWR | Buy | ISHARES TRrus mid cap etf | $4,113,000 | +14.3% | 19,390 | +11.2% | 2.66% | -27.1% |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,644,000 | -3.1% | 84,938 | 0.0% | 2.35% | -38.2% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,427,000 | +9.0% | 22,015 | +2.8% | 2.21% | -30.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,157,000 | +11.2% | 20,028 | +8.7% | 2.04% | -29.1% |
AMZN | Buy | AMAZON COM INC | $2,521,000 | +31.4% | 1,483 | +11.9% | 1.63% | -16.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,491,000 | -4.2% | 30,588 | -11.2% | 1.61% | -38.9% |
VOO | Buy | VANGUARD INDEX FDS | $2,472,000 | +60.6% | 9,909 | +55.8% | 1.60% | +2.4% |
TGT | New | TARGET CORP | $2,333,000 | – | 30,650 | +100.0% | 1.51% | – |
MSFT | Buy | MICROSOFT CORP | $2,299,000 | +12.0% | 23,313 | +3.7% | 1.48% | -28.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,243,000 | +2.5% | 33,497 | +6.6% | 1.45% | -34.7% |
V | Buy | VISA INC | $2,110,000 | +62.7% | 15,933 | +47.0% | 1.36% | +3.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,663,000 | -6.5% | 6,132 | -9.3% | 1.07% | -40.4% |
HD | Buy | HOME DEPOT INC | $1,620,000 | +21.7% | 8,302 | +11.2% | 1.05% | -22.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,308,000 | +37.4% | 1,158 | +26.1% | 0.84% | -12.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,269,000 | +14.5% | 6,516 | +10.3% | 0.82% | -27.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,236,000 | +1.9% | 11,858 | +7.5% | 0.80% | -35.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,221,000 | +25.6% | 1,094 | +16.1% | 0.79% | -19.9% |
FB | Buy | FACEBOOK INCcl a | $1,218,000 | +112.9% | 6,267 | +75.2% | 0.79% | +35.8% |
WFC | Buy | WELLS FARGO CO NEW | $1,203,000 | +56.0% | 21,703 | +47.6% | 0.78% | -0.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,183,000 | +5.5% | 6,337 | +12.7% | 0.76% | -32.7% |
BA | Buy | BOEING CO | $1,173,000 | +38.3% | 3,495 | +35.1% | 0.76% | -11.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,134,000 | -25.3% | 14,516 | -25.0% | 0.73% | -52.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,085,000 | +48.0% | 8,680 | +49.0% | 0.70% | -5.7% |
HON | Sell | HONEYWELL INTL INC | $1,053,000 | -3.5% | 7,313 | -3.2% | 0.68% | -38.4% |
BLK | Buy | BLACKROCK INC | $1,014,000 | -7.2% | 2,032 | +0.7% | 0.66% | -40.8% |
KMB | New | KIMBERLY CLARK CORP | $1,001,000 | – | 9,500 | +100.0% | 0.65% | – |
PEP | Buy | PEPSICO INC | $979,000 | +45.3% | 8,992 | +45.6% | 0.63% | -7.3% |
CSCO | Buy | CISCO SYS INC | $949,000 | +25.5% | 22,061 | +25.1% | 0.61% | -19.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $948,000 | +100.8% | 11,353 | +85.4% | 0.61% | +28.0% |
RTN | Buy | RAYTHEON CO | $794,000 | +33.0% | 4,109 | +48.5% | 0.51% | -15.1% |
CDK | New | CDK GLOBAL INC | $782,000 | – | 12,020 | +100.0% | 0.50% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $775,000 | +4.0% | 5,174 | -1.4% | 0.50% | -33.7% |
ABBV | Buy | ABBVIE INC | $769,000 | +15.8% | 8,299 | +18.4% | 0.50% | -26.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $761,000 | -11.1% | 18,030 | -1.0% | 0.49% | -43.3% |
CVS | Buy | CVS HEALTH CORP | $760,000 | +122.9% | 11,811 | +115.6% | 0.49% | +42.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $741,000 | +1.9% | 4,530 | -4.3% | 0.48% | -35.1% |
AVGO | New | BROADCOM INC | $684,000 | – | 2,820 | +100.0% | 0.44% | – |
VTI | VANGUARD INDEX FDStotal stk mkt | $682,000 | +3.5% | 4,854 | 0.0% | 0.44% | -34.0% | |
MCO | New | MOODYS CORP | $682,000 | – | 4,000 | +100.0% | 0.44% | – |
DIS | Sell | DISNEY WALT CO | $674,000 | +3.7% | 6,434 | -0.6% | 0.44% | -33.9% |
GD | Buy | GENERAL DYNAMICS CORP | $670,000 | +74.0% | 3,595 | +106.4% | 0.43% | +10.8% |
DE | Buy | DEERE & CO | $630,000 | +169.2% | 4,505 | +199.3% | 0.41% | +71.7% |
PSX | Buy | PHILLIPS 66 | $603,000 | +83.8% | 5,366 | +56.8% | 0.39% | +17.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $592,000 | +10.7% | 4,840 | +25.5% | 0.38% | -29.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $571,000 | +4.8% | 1,934 | +19.8% | 0.37% | -33.2% |
COST | COSTCO WHSL CORP NEW | $508,000 | +10.9% | 2,433 | 0.0% | 0.33% | -29.3% | |
SYK | New | STRYKER CORP | $507,000 | – | 3,000 | +100.0% | 0.33% | – |
DWDP | Buy | DOWDUPONT INC | $506,000 | +55.7% | 7,674 | +50.3% | 0.33% | -0.6% |
BDX | Buy | BECTON DICKINSON & CO | $503,000 | +14.6% | 2,099 | +3.6% | 0.32% | -26.8% |
PG | Sell | PROCTER AND GAMBLE CO | $503,000 | -11.4% | 6,444 | -10.1% | 0.32% | -43.5% |
USB | Buy | US BANCORP DEL | $491,000 | +63.1% | 9,825 | +65.0% | 0.32% | +3.9% |
UNP | New | UNION PAC CORP | $453,000 | – | 3,200 | +100.0% | 0.29% | – |
IWP | ISHARES TRrus md cp gr etf | $446,000 | +3.2% | 3,517 | 0.0% | 0.29% | -34.1% | |
NKE | Buy | NIKE INCcl b | $436,000 | +97.3% | 5,476 | +64.4% | 0.28% | +25.4% |
PKG | Buy | PACKAGING CORP AMER | $430,000 | +59.3% | 3,850 | +60.4% | 0.28% | +1.8% |
TJX | Sell | TJX COS INC NEW | $420,000 | +12.6% | 4,413 | -3.6% | 0.27% | -28.3% |
AMGN | AMGEN INC | $420,000 | +8.2% | 2,275 | 0.0% | 0.27% | -31.0% | |
LLY | New | LILLY ELI & CO | $416,000 | – | 4,870 | +100.0% | 0.27% | – |
AAXJ | ISHARES TRmsci ac asia etf | $404,000 | -7.6% | 5,635 | 0.0% | 0.26% | -41.0% | |
WMT | Sell | WALMART INC | $403,000 | -8.0% | 4,700 | -4.5% | 0.26% | -41.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $377,000 | -9.8% | 1,226 | +2.3% | 0.24% | -42.6% |
MDLZ | New | MONDELEZ INTL INCcl a | $375,000 | – | 9,137 | +100.0% | 0.24% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $369,000 | +3.9% | 1,040 | 0.0% | 0.24% | -33.7% | |
COP | New | CONOCOPHILLIPS | $367,000 | – | 5,265 | +100.0% | 0.24% | – |
AFL | New | AFLAC INC | $355,000 | – | 8,250 | +100.0% | 0.23% | – |
DHR | Sell | DANAHER CORP DEL | $355,000 | -2.5% | 3,595 | -3.2% | 0.23% | -37.8% |
MCD | Sell | MCDONALDS CORP | $353,000 | -1.4% | 2,254 | -1.6% | 0.23% | -37.0% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $349,000 | – | 2,035 | +100.0% | 0.22% | – |
QCOM | New | QUALCOMM INC | $337,000 | – | 6,000 | +100.0% | 0.22% | – |
CME | Sell | CME GROUP INC | $337,000 | -7.9% | 2,055 | -9.1% | 0.22% | -41.1% |
RWR | SPDR SERIES TRUSTdj reit etf | $337,000 | +9.1% | 3,590 | 0.0% | 0.22% | -30.4% | |
CL | New | COLGATE PALMOLIVE CO | $332,000 | – | 5,127 | +100.0% | 0.21% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $316,000 | -17.9% | 2,894 | -12.1% | 0.20% | -47.7% |
BBT | New | BB&T CORP | $306,000 | – | 6,061 | +100.0% | 0.20% | – |
EOG | Sell | EOG RES INC | $303,000 | +10.6% | 2,438 | -6.4% | 0.20% | -29.2% |
IWB | ISHARES TRrus 1000 etf | $304,000 | +3.4% | 2,000 | 0.0% | 0.20% | -34.2% | |
IGSB | ISHARES TR1 3 yr cr bd etf | $294,000 | 0.0% | 2,836 | 0.0% | 0.19% | -36.2% | |
CLX | New | CLOROX CO DEL | $291,000 | – | 2,150 | +100.0% | 0.19% | – |
DEO | New | DIAGEO P L Cspon adr new | $288,000 | – | 2,000 | +100.0% | 0.19% | – |
GXC | SPDR INDEX SHS FDSs&p china etf | $285,000 | -5.6% | 2,724 | 0.0% | 0.18% | -39.9% | |
PFE | Buy | PFIZER INC | $283,000 | +3.7% | 7,790 | +1.3% | 0.18% | -33.7% |
PM | Sell | PHILIP MORRIS INTL INC | $282,000 | -40.9% | 3,491 | -27.2% | 0.18% | -62.3% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $279,000 | – | 2,000 | +100.0% | 0.18% | – |
CRM | Buy | SALESFORCE COM INC | $270,000 | +26.8% | 1,982 | +8.0% | 0.17% | -19.4% |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $262,000 | +4.0% | 5,455 | 0.0% | 0.17% | -33.7% | |
MCK | Sell | MCKESSON CORP | $260,000 | -12.5% | 1,946 | -7.6% | 0.17% | -44.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $250,000 | -27.3% | 5,764 | -19.1% | 0.16% | -53.7% |
PYPL | Sell | PAYPAL HLDGS INC | $245,000 | +2.5% | 2,941 | -6.7% | 0.16% | -34.7% |
SDY | SPDR SERIES TRUSTs&p divid etf | $236,000 | +1.3% | 2,550 | 0.0% | 0.15% | -35.6% | |
LOW | LOWES COS INC | $221,000 | +8.9% | 2,315 | 0.0% | 0.14% | -30.2% | |
GM | New | GENERAL MTRS CO | $221,000 | – | 5,600 | +100.0% | 0.14% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $210,000 | -16.3% | 954 | -4.4% | 0.14% | -46.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $204,000 | 0.0% | 4,050 | -5.2% | 0.13% | -35.9% |
MDT | Sell | MEDTRONIC PLC | $205,000 | -9.3% | 2,389 | -15.3% | 0.13% | -42.4% |
ABT | Sell | ABBOTT LABS | $202,000 | -2.9% | 3,307 | -4.9% | 0.13% | -38.4% |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $200,000 | – | 3,217 | +100.0% | 0.13% | – |
GE | Sell | GENERAL ELECTRIC CO | $174,000 | -39.8% | 12,773 | -40.3% | 0.11% | -61.8% |
ORMP | ORAMED PHARM INC | $112,000 | +14.3% | 15,061 | 0.0% | 0.07% | -27.3% | |
HSGX | HISTOGENICS CORP | $28,000 | -9.7% | 11,236 | 0.0% | 0.02% | -41.9% | |
GSAT | GLOBALSTAR INC | $18,000 | -28.0% | 36,900 | 0.0% | 0.01% | -52.0% | |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,293 | -100.0% | -0.21% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,890 | -100.0% | -0.22% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,418 | -100.0% | -0.22% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,301 | -100.0% | -0.23% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,344 | -100.0% | -0.25% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,897 | -100.0% | -0.26% | – |
CELG | Exit | CELGENE CORP | $0 | – | -2,975 | -100.0% | -0.27% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,035 | -100.0% | -0.33% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,459 | -100.0% | -0.34% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -2,951 | -100.0% | -0.70% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -196,000 | -100.0% | -10.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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.