$289 Million is the total value of Rossmore Private Capital's 148 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEW | $1,995,000 | – | 9,163 | +100.0% | 0.69% | – |
| SBUX | New | STARBUCKS CORP | $1,405,000 | – | 21,367 | +100.0% | 0.49% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,108,000 | – | 4,444 | +100.0% | 0.38% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,074,000 | – | 5,694 | +100.0% | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $1,040,000 | – | 4,322 | +100.0% | 0.36% | – |
| JHML | New | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $934,000 | – | 29,100 | +100.0% | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $884,000 | – | 25,703 | +100.0% | 0.31% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $821,000 | – | 31,760 | +100.0% | 0.28% | – |
| CNA | New | CNA FINL CORP | $817,000 | – | 26,305 | +100.0% | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $784,000 | – | 8,397 | +100.0% | 0.27% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $699,000 | – | 2,466 | +100.0% | 0.24% | – |
| CFA | New | VICTORY PORTFOLIOS II | $673,000 | – | 15,875 | +100.0% | 0.23% | – |
| BAC | New | BK OF AMERICA CORP | $511,000 | – | 24,058 | +100.0% | 0.18% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $446,000 | – | 7,800 | +100.0% | 0.15% | – |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $440,000 | – | 15,500 | +100.0% | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $420,000 | – | 5,257 | +100.0% | 0.14% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $236,000 | – | 3,750 | +100.0% | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $234,000 | – | 750 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $225,000 | – | 460 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $222,000 | – | 2,225 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $221,000 | – | 1,134 | +100.0% | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $214,000 | – | 4,237 | +100.0% | 0.07% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $44,000 | – | 11,469 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.