$250 Million is the total value of Rossmore Private Capital's 128 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,120,000 | +13.5% | 16 | 0.0% | 2.05% | -29.7% | |
| TGT | TARGET CORP | $2,704,000 | +15.9% | 30,650 | 0.0% | 1.08% | -28.2% | |
| KMB | KIMBERLY CLARK CORP | $1,080,000 | +7.9% | 9,500 | 0.0% | 0.43% | -33.1% | |
| GD | GENERAL DYNAMICS CORP | $736,000 | +9.9% | 3,595 | 0.0% | 0.29% | -31.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $726,000 | +6.5% | 4,854 | 0.0% | 0.29% | -34.1% | |
| AVGO | BROADCOM INC | $696,000 | +1.8% | 2,820 | 0.0% | 0.28% | -37.1% | |
| MCO | MOODYS CORP | $669,000 | -1.9% | 4,000 | 0.0% | 0.27% | -39.3% | |
| COST | COSTCO WHSL CORP NEW | $571,000 | +12.4% | 2,433 | 0.0% | 0.23% | -30.5% | |
| USB | US BANCORP DEL | $519,000 | +5.7% | 9,825 | 0.0% | 0.21% | -34.4% | |
| IWP | ISHARES TRrus md cp gr etf | $477,000 | +7.0% | 3,517 | 0.0% | 0.19% | -33.7% | |
| WMT | WALMART INC | $441,000 | +9.4% | 4,700 | 0.0% | 0.18% | -32.3% | |
| QCOM | QUALCOMM INC | $432,000 | +28.2% | 6,000 | 0.0% | 0.17% | -20.6% | |
| AAXJ | ISHARES TRmsci ac asia etf | $398,000 | -1.5% | 5,635 | 0.0% | 0.16% | -39.1% | |
| AFL | AFLAC INC | $388,000 | +9.3% | 8,250 | 0.0% | 0.16% | -32.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $382,000 | +3.5% | 1,040 | 0.0% | 0.15% | -35.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $378,000 | +8.3% | 2,035 | 0.0% | 0.15% | -32.9% | |
| CL | COLGATE PALMOLIVE CO | $343,000 | +3.3% | 5,127 | 0.0% | 0.14% | -36.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $335,000 | -0.6% | 3,590 | 0.0% | 0.13% | -38.5% | |
| CLX | CLOROX CO DEL | $323,000 | +11.0% | 2,150 | 0.0% | 0.13% | -31.4% | |
| IWB | ISHARES TRrus 1000 etf | $323,000 | +6.2% | 2,000 | 0.0% | 0.13% | -34.2% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $263,000 | -7.7% | 2,724 | 0.0% | 0.10% | -42.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $250,000 | +5.9% | 2,550 | 0.0% | 0.10% | -34.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $247,000 | -21.8% | 2,894 | 0.0% | 0.10% | -51.5% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $211,000 | +5.5% | 3,217 | 0.0% | 0.08% | -34.9% | |
| ORMP | ORAMED PHARM INC | $73,000 | -34.8% | 15,061 | 0.0% | 0.03% | -59.7% | |
| HSGX | HISTOGENICS CORP | $6,000 | -78.6% | 11,236 | 0.0% | 0.00% | -88.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.