$324 Million is the total value of Rossmore Private Capital's 136 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $10,625,000 | +2.2% | 162,865 | -4.3% | 3.28% | -6.2% |
| AAPL | Sell | APPLE INC | $8,217,000 | +30.7% | 28,051 | -0.1% | 2.54% | +19.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,402,000 | +4.0% | 90,606 | -2.4% | 1.67% | -4.6% |
| V | Sell | VISA INC | $4,779,000 | +8.6% | 25,525 | -0.2% | 1.47% | -0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $4,027,000 | +9.6% | 13,474 | -0.0% | 1.24% | +0.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,989,000 | -0.6% | 90,541 | -7.3% | 1.23% | -8.7% |
| AMZN | Sell | AMAZON COM INC | $3,391,000 | +5.5% | 1,847 | -0.2% | 1.05% | -3.2% |
| HD | Sell | HOME DEPOT INC | $2,669,000 | -6.4% | 12,221 | -0.5% | 0.82% | -14.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,492,000 | +9.2% | 1,864 | -0.4% | 0.77% | +0.3% |
| BA | Sell | BOEING CO | $2,185,000 | -14.6% | 6,707 | -0.3% | 0.67% | -21.7% |
| KO | Sell | COCA COLA CO | $1,990,000 | +1.6% | 35,950 | -0.1% | 0.61% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,986,000 | -3.5% | 6,171 | -11.0% | 0.61% | -11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,935,000 | +9.2% | 1,445 | -0.4% | 0.60% | +0.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,806,000 | -0.4% | 4,639 | -0.2% | 0.56% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $1,330,000 | -7.2% | 27,741 | -4.3% | 0.41% | -14.9% |
| MCD | Sell | MCDONALDS CORP | $1,149,000 | -8.5% | 5,814 | -0.6% | 0.35% | -16.1% |
| T | Sell | AT&T INC | $1,026,000 | +3.2% | 26,255 | -0.0% | 0.32% | -5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,009,000 | +8.4% | 4,790 | -1.0% | 0.31% | -0.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $920,000 | -11.1% | 6,720 | -3.5% | 0.28% | -18.4% |
| CVS | Sell | CVS HEALTH CORP | $839,000 | +14.3% | 11,292 | -3.0% | 0.26% | +4.9% |
| AVGO | Sell | BROADCOM INC | $826,000 | +14.4% | 2,614 | -7.1% | 0.26% | +4.9% |
| CME | Sell | CME GROUP INC | $799,000 | -5.9% | 3,981 | -0.8% | 0.25% | -14.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $792,000 | +8.0% | 4,839 | -0.3% | 0.24% | -1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $740,000 | +5.3% | 10,663 | -1.2% | 0.23% | -3.4% |
| USB | Sell | US BANCORP DEL | $716,000 | +6.2% | 12,075 | -0.9% | 0.22% | -2.6% |
| TJX | Sell | TJX COS INC NEW | $567,000 | +8.2% | 9,288 | -1.3% | 0.18% | -0.6% |
| PSX | Sell | PHILLIPS 66 | $555,000 | +6.5% | 4,984 | -2.1% | 0.17% | -2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $534,000 | -25.4% | 12,012 | -32.4% | 0.16% | -31.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $527,000 | +6.0% | 3,454 | -1.8% | 0.16% | -2.4% |
| BP | Sell | BP PLCsponsored adr | $521,000 | -8.0% | 13,800 | -7.4% | 0.16% | -15.3% |
| PKG | Sell | PACKAGING CORP AMER | $498,000 | +2.0% | 4,450 | -3.3% | 0.15% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $456,000 | -4.6% | 7,421 | -6.3% | 0.14% | -12.4% |
| MCK | Sell | MCKESSON CORP | $344,000 | -9.0% | 2,486 | -10.1% | 0.11% | -16.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $302,000 | +9.0% | 1,419 | -3.2% | 0.09% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $292,000 | +12.3% | 4,486 | -1.5% | 0.09% | +3.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $279,000 | -13.4% | 4,346 | -5.5% | 0.09% | -20.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $252,000 | -10.6% | 734 | -2.4% | 0.08% | -17.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $250,000 | -1.2% | 1,401 | -9.0% | 0.08% | -9.4% |
| DOW | Sell | DOW INC | $238,000 | +10.7% | 4,345 | -5.5% | 0.07% | +1.4% |
| SJM | Sell | SMUCKER J M CO | $206,000 | -8.8% | 1,978 | -3.7% | 0.06% | -15.8% |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,545 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,475 | -100.0% | -0.18% | – |
| BBT | Exit | BB&T CORP | $0 | – | -18,658 | -100.0% | -0.34% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -193,000 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.