$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $49,039,000 | -7.9% | 694,512 | -0.1% | 16.49% | -12.3% |
| V | Sell | VISA INC | $4,400,000 | -1.2% | 25,580 | -0.3% | 1.48% | -6.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,012,000 | -2.0% | 97,661 | -0.5% | 1.35% | -6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,327,000 | -0.9% | 17,216 | -0.4% | 1.12% | -5.6% |
| BA | Sell | BOEING CO | $2,560,000 | +4.4% | 6,729 | -0.1% | 0.86% | -0.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,556,000 | +5.2% | 30,853 | -1.3% | 0.52% | +0.2% |
| ABT | Sell | ABBOTT LABS | $1,362,000 | -0.2% | 16,282 | -0.3% | 0.46% | -5.0% |
| CVS | Sell | CVS HEALTH CORP | $734,000 | +8.4% | 11,641 | -6.3% | 0.25% | +3.3% |
| CDK | Sell | CDK GLOBAL INC | $526,000 | -10.8% | 10,934 | -8.4% | 0.18% | -14.9% |
| PSX | Sell | PHILLIPS 66 | $521,000 | +7.4% | 5,089 | -1.8% | 0.18% | +2.3% |
| DHR | Sell | DANAHER CORPORATION | $443,000 | +2.1% | 3,067 | -1.0% | 0.15% | -2.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $345,000 | +1.2% | 3,299 | -4.5% | 0.12% | -3.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $322,000 | -12.0% | 4,598 | -5.8% | 0.11% | -16.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $253,000 | -14.2% | 1,540 | -15.2% | 0.08% | -18.3% |
| DOW | Sell | DOW INC | $215,000 | -10.8% | 4,597 | -5.8% | 0.07% | -15.3% |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -242,004 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,316 | -100.0% | -0.10% | – |
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.