$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 28.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $11,402,000 | -24.9% | 46,344 | -1.4% | 3.94% | -15.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $5,639,000 | -43.8% | 138,848 | -25.7% | 1.95% | -37.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $5,428,000 | -48.9% | 108,998 | -33.1% | 1.88% | -42.7% |
ARVN | Sell | ARVINAS INC | $4,415,000 | -22.7% | 109,565 | -21.1% | 1.53% | -13.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,577,000 | -37.6% | 27,169 | -15.3% | 1.24% | -30.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,253,000 | -41.2% | 28,483 | -14.8% | 1.12% | -34.1% |
BIL | Sell | SPDR SER TRspdr bloomberg | $3,205,000 | -9.5% | 34,983 | -9.7% | 1.11% | +1.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $3,036,000 | -43.8% | 70,309 | -22.4% | 1.05% | -37.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,028,000 | -46.8% | 26,232 | -23.4% | 1.05% | -40.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,511,000 | -33.2% | 44,425 | -0.9% | 0.87% | -25.1% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,985,000 | -50.2% | 59,540 | -34.2% | 0.69% | -44.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,626,000 | -54.4% | 11,178 | -35.5% | 0.56% | -49.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,575,000 | -20.7% | 6,121 | -0.8% | 0.54% | -11.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,422,000 | -24.4% | 7,775 | -6.4% | 0.49% | -15.2% |
BA | Sell | BOEING CO | $954,000 | -56.3% | 6,399 | -4.6% | 0.33% | -51.0% |
WFC | Sell | WELLS FARGO CO NEW | $870,000 | -51.8% | 30,298 | -9.6% | 0.30% | -46.0% |
AMGN | Sell | AMGEN INC | $643,000 | -17.2% | 3,173 | -1.6% | 0.22% | -7.5% |
AVGO | Sell | BROADCOM INC | $613,000 | -25.8% | 2,584 | -1.1% | 0.21% | -16.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $512,000 | -30.8% | 9,571 | -10.2% | 0.18% | -22.4% |
IWP | Sell | ISHARES TRrus md cp gr etf | $371,000 | -29.6% | 3,049 | -11.7% | 0.13% | -21.5% |
CRM | Sell | SALESFORCE COM INC | $294,000 | -12.0% | 2,041 | -4.9% | 0.10% | -1.0% |
AFL | Sell | AFLAC INC | $274,000 | -37.2% | 8,000 | -3.0% | 0.10% | -29.6% |
PSX | Sell | PHILLIPS 66 | $263,000 | -52.6% | 4,908 | -1.5% | 0.09% | -46.8% |
CDK | Sell | CDK GLOBAL INC | $256,000 | -57.2% | 7,801 | -28.7% | 0.09% | -51.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $246,000 | -45.6% | 7,040 | -8.1% | 0.08% | -38.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $223,000 | -26.2% | 1,204 | -15.2% | 0.08% | -17.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $219,000 | -13.1% | 725 | -1.2% | 0.08% | -2.6% |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,674 | -100.0% | -0.06% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,000 | -100.0% | -0.07% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -6,400 | -100.0% | -0.07% | – |
DOW | Exit | DOW INC | $0 | – | -4,345 | -100.0% | -0.07% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,100 | -100.0% | -0.07% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,401 | -100.0% | -0.08% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,815 | -100.0% | -0.08% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,346 | -100.0% | -0.09% | – |
APTV | Exit | APTIV PLC | $0 | – | -4,000 | -100.0% | -0.12% | – |
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.