$283 Million is the total value of Rossmore Private Capital's 130 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $7,907,000 | -1.1% | 153,722 | -0.6% | 2.79% | -5.2% |
| AAPL | Sell | APPLE INC | $5,140,000 | +3.8% | 25,971 | -0.4% | 1.82% | -0.4% |
| V | Sell | VISA INC | $4,455,000 | +10.2% | 25,669 | -0.8% | 1.57% | +5.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,094,000 | -2.8% | 98,163 | -4.8% | 1.45% | -6.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,469,000 | +1.3% | 43,141 | -2.8% | 1.22% | -2.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,357,000 | +2.5% | 17,280 | -0.0% | 1.19% | -1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,789,000 | -3.9% | 31,907 | -4.4% | 0.98% | -7.8% |
| BA | Sell | BOEING CO | $2,452,000 | -5.3% | 6,736 | -0.8% | 0.87% | -9.2% |
| CSCO | Sell | CISCO SYS INC | $1,587,000 | +1.2% | 28,994 | -0.2% | 0.56% | -2.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,490,000 | +1.0% | 18,465 | -0.2% | 0.53% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,460,000 | +5.9% | 6,851 | -0.2% | 0.52% | +1.6% |
| MCD | Sell | MCDONALDS CORP | $1,215,000 | +6.8% | 5,850 | -2.3% | 0.43% | +2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $894,000 | +3.5% | 4,840 | -1.4% | 0.32% | -0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $709,000 | 0.0% | 10,788 | -1.3% | 0.25% | -4.2% |
| NKE | Sell | NIKE INCcl b | $652,000 | -0.8% | 7,762 | -0.5% | 0.23% | -5.0% |
| YUM | Sell | YUM BRANDS INC | $515,000 | +9.6% | 4,651 | -1.3% | 0.18% | +5.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $479,000 | -22.1% | 2,670 | -25.1% | 0.17% | -25.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $453,000 | -5.2% | 7,921 | -2.1% | 0.16% | -9.1% |
| PKG | Sell | PACKAGING CORP AMER | $438,000 | -6.2% | 4,600 | -2.1% | 0.16% | -9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $370,000 | +1.1% | 3,236 | -8.1% | 0.13% | -3.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $345,000 | +16.2% | 1,526 | -1.9% | 0.12% | +11.9% |
| COP | Sell | CONOCOPHILLIPS | $274,000 | -18.2% | 4,486 | -10.7% | 0.10% | -21.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $274,000 | -20.6% | 1,466 | -23.6% | 0.10% | -23.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $271,000 | -2.5% | 3,105 | -2.8% | 0.10% | -5.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $232,000 | -4.1% | 2,972 | -9.0% | 0.08% | -7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $185,000 | +2.2% | 17,641 | -2.8% | 0.06% | -3.0% |
| INTC | Exit | INTEL CORP | $0 | – | -4,174 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,931 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -5,718 | -100.0% | -0.11% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -15,893 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.