$297 Million is the total value of Rossmore Private Capital's 136 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $3,505,000 | – | 24,124 | +100.0% | 1.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $941,000 | – | 18,565 | +100.0% | 0.32% | – |
| MA | New | MASTERCARD INCcl a | $543,000 | – | 2,000 | +100.0% | 0.18% | – |
| APTV | New | APTIV PLC | $350,000 | – | 4,000 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE GROUP INC | $308,000 | – | 6,316 | +100.0% | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $271,000 | – | 1,300 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $236,000 | – | 4,100 | +100.0% | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT | $233,000 | – | 4,000 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $209,000 | – | 4,059 | +100.0% | 0.07% | – |
| BKNG | New | BOOKING HLDGS INC | $206,000 | – | 105 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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 | 2024-02-07 |
| 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.