$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 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,491,000 | -4.2% | 30,588 | -11.2% | 1.61% | -38.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,663,000 | -6.5% | 6,132 | -9.3% | 1.07% | -40.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,134,000 | -25.3% | 14,516 | -25.0% | 0.73% | -52.4% |
| HON | Sell | HONEYWELL INTL INC | $1,053,000 | -3.5% | 7,313 | -3.2% | 0.68% | -38.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $775,000 | +4.0% | 5,174 | -1.4% | 0.50% | -33.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $761,000 | -11.1% | 18,030 | -1.0% | 0.49% | -43.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $741,000 | +1.9% | 4,530 | -4.3% | 0.48% | -35.1% |
| DIS | Sell | DISNEY WALT CO | $674,000 | +3.7% | 6,434 | -0.6% | 0.44% | -33.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $503,000 | -11.4% | 6,444 | -10.1% | 0.32% | -43.5% |
| TJX | Sell | TJX COS INC NEW | $420,000 | +12.6% | 4,413 | -3.6% | 0.27% | -28.3% |
| WMT | Sell | WALMART INC | $403,000 | -8.0% | 4,700 | -4.5% | 0.26% | -41.3% |
| 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% |
| CME | Sell | CME GROUP INC | $337,000 | -7.9% | 2,055 | -9.1% | 0.22% | -41.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $316,000 | -17.9% | 2,894 | -12.1% | 0.20% | -47.7% |
| EOG | Sell | EOG RES INC | $303,000 | +10.6% | 2,438 | -6.4% | 0.20% | -29.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $282,000 | -40.9% | 3,491 | -27.2% | 0.18% | -62.3% |
| 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% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $174,000 | -39.8% | 12,773 | -40.3% | 0.11% | -61.8% |
| 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 | 2024-05-13 |
| 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 |
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.