$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,644,000 | -3.1% | 84,938 | 0.0% | 2.35% | -38.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $682,000 | +3.5% | 4,854 | 0.0% | 0.44% | -34.0% | |
| COST | COSTCO WHSL CORP NEW | $508,000 | +10.9% | 2,433 | 0.0% | 0.33% | -29.3% | |
| IWP | ISHARES TRrus md cp gr etf | $446,000 | +3.2% | 3,517 | 0.0% | 0.29% | -34.1% | |
| AMGN | AMGEN INC | $420,000 | +8.2% | 2,275 | 0.0% | 0.27% | -31.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $404,000 | -7.6% | 5,635 | 0.0% | 0.26% | -41.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $369,000 | +3.9% | 1,040 | 0.0% | 0.24% | -33.7% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $337,000 | +9.1% | 3,590 | 0.0% | 0.22% | -30.4% | |
| 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% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $285,000 | -5.6% | 2,724 | 0.0% | 0.18% | -39.9% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $262,000 | +4.0% | 5,455 | 0.0% | 0.17% | -33.7% | |
| 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% | |
| 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% |
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.