$426 Million is the total value of Rossmore Private Capital's 192 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $25,532,000 | -19.6% | 743,722 | +4.7% | 6.00% | -31.6% |
| AAPL | Buy | APPLE INC | $23,651,000 | +31.9% | 204,226 | +315.5% | 5.56% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $19,753,000 | +5.8% | 93,913 | +2.4% | 4.64% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $17,593,000 | -10.8% | 244,342 | +10.5% | 4.14% | -24.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,161,000 | +10.4% | 45,114 | +1.8% | 3.56% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $14,308,000 | +19.1% | 4,544 | +4.4% | 3.36% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,334,000 | +25.8% | 89,564 | +18.8% | 3.13% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,328,000 | +8.0% | 86,508 | +5.6% | 1.96% | -8.1% |
| HD | Buy | HOME DEPOT INC | $7,523,000 | +39.6% | 27,090 | +25.9% | 1.77% | +18.8% |
| TGT | New | TARGET CORP | $6,584,000 | – | 41,826 | +100.0% | 1.55% | – |
| V | Buy | VISA INC | $6,566,000 | +6.4% | 32,833 | +2.8% | 1.54% | -9.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,332,000 | +6.6% | 119,958 | -3.8% | 1.49% | -9.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,263,000 | +4.8% | 103,898 | -0.5% | 1.47% | -10.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,210,000 | -5.9% | 44,517 | +0.5% | 1.46% | -19.9% |
| FB | Buy | FACEBOOK INCcl a | $5,905,000 | +17.1% | 22,546 | +1.5% | 1.39% | -0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $5,448,000 | +11.1% | 17,710 | +2.3% | 1.28% | -5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,298,000 | +12.0% | 3,605 | +7.8% | 1.24% | -4.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,239,000 | +4.9% | 29,723 | -2.4% | 1.23% | -10.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,120,000 | +19.7% | 16 | 0.0% | 1.20% | +1.9% | |
| DIS | Buy | DISNEY WALT CO | $5,120,000 | +24.1% | 41,265 | +11.6% | 1.20% | +5.6% |
| MRK | Buy | MERCK & CO. INC | $4,896,000 | +30.9% | 59,019 | +22.0% | 1.15% | +11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,884,000 | +16.8% | 81,006 | +13.9% | 1.15% | -0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,843,000 | +5.6% | 31,488 | +0.1% | 1.14% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,651,000 | +56.4% | 33,463 | +34.5% | 1.09% | +33.1% |
| ABT | Buy | ABBOTT LABS | $4,494,000 | +21.2% | 41,295 | +1.8% | 1.06% | +3.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,394,000 | +8.9% | 76,572 | +1.7% | 1.03% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,318,000 | +5.8% | 2,946 | +2.4% | 1.02% | -10.0% |
| PEP | Buy | PEPSICO INC | $3,978,000 | +26.7% | 28,702 | +20.9% | 0.94% | +7.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,973,000 | +16.5% | 26,557 | +11.5% | 0.93% | -0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,970,000 | +25.0% | 17,569 | +18.7% | 0.93% | +6.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,724,000 | +4.4% | 44,943 | +4.2% | 0.88% | -11.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,454,000 | – | 60,031 | +100.0% | 0.81% | – |
| MUB | New | ISHARES TRnational mun etf | $3,420,000 | – | 29,500 | +100.0% | 0.80% | – |
| SYK | Buy | STRYKER CORPORATION | $3,400,000 | +27.3% | 16,315 | +10.1% | 0.80% | +8.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,319,000 | +8.3% | 42,102 | +7.9% | 0.78% | -7.9% |
| KO | Buy | COCA COLA CO | $3,273,000 | +14.6% | 66,299 | +3.7% | 0.77% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $3,262,000 | +26.6% | 19,817 | +11.2% | 0.77% | +7.7% |
| DE | Buy | DEERE & CO | $3,174,000 | +58.1% | 14,322 | +12.1% | 0.75% | +34.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,141,000 | +12.1% | 8,196 | +6.7% | 0.74% | -4.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,053,000 | -2.3% | 12,630 | +4.5% | 0.72% | -16.9% |
| ABBV | Buy | ABBVIE INC | $2,951,000 | -9.7% | 33,692 | +1.2% | 0.69% | -23.1% |
| MCD | Buy | MCDONALDS CORP | $2,894,000 | +33.8% | 13,183 | +12.4% | 0.68% | +13.9% |
| WMT | Buy | WALMART INC | $2,858,000 | +102.4% | 20,425 | +73.2% | 0.67% | +72.3% |
| SBUX | Buy | STARBUCKS CORP | $2,855,000 | +57.7% | 33,230 | +35.1% | 0.67% | +34.2% |
| NKE | NIKE INCcl b | $2,809,000 | +28.0% | 22,372 | 0.0% | 0.66% | +8.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,808,000 | +18.7% | 48,881 | +5.7% | 0.66% | +1.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,768,000 | +18.4% | 5,645 | +5.1% | 0.65% | +0.8% |
| MA | MASTERCARD INCORPORATEDcl a | $2,576,000 | +14.4% | 7,616 | 0.0% | 0.60% | -2.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,452,000 | +4.4% | 59,963 | -1.0% | 0.58% | -11.2% |
| ARVN | ARVINAS INC | $2,361,000 | -29.6% | 100,015 | 0.0% | 0.56% | -40.1% | |
| MMM | Sell | 3M CO | $2,199,000 | +0.5% | 13,726 | -2.1% | 0.52% | -14.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,186,000 | +31.3% | 4,950 | +7.7% | 0.51% | +11.7% |
| LLY | Buy | LILLY ELI & CO | $2,127,000 | +9.7% | 14,373 | +21.7% | 0.50% | -6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,123,000 | +24.7% | 5,980 | +6.5% | 0.50% | +6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,092,000 | +9.8% | 29,794 | +6.7% | 0.49% | -6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,088,000 | +12.9% | 6,696 | +6.8% | 0.49% | -3.9% |
| UNP | Buy | UNION PAC CORP | $1,982,000 | +19.9% | 10,070 | +3.0% | 0.47% | +2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,970,000 | +17.7% | 10,633 | +12.9% | 0.46% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,969,000 | +4.2% | 5,971 | -2.6% | 0.46% | -11.3% |
| CSCO | Buy | CISCO SYS INC | $1,957,000 | +3.1% | 49,681 | +22.0% | 0.46% | -12.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,934,000 | – | 24,228 | +100.0% | 0.46% | – |
| BLK | Buy | BLACKROCK INC | $1,920,000 | +3.7% | 3,407 | +0.1% | 0.45% | -11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,794,000 | +67.0% | 10,769 | +11.5% | 0.42% | +42.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,727,000 | +27.9% | 37,329 | +7.8% | 0.41% | +8.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,722,000 | +88.0% | 8,046 | +54.3% | 0.40% | +60.1% |
| TJX | Buy | TJX COS INC NEW | $1,660,000 | +12.3% | 29,825 | +2.0% | 0.39% | -4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,622,000 | +21.1% | 5,844 | +4.8% | 0.38% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,614,000 | +7.6% | 7,581 | -9.8% | 0.38% | -8.5% |
| T | Buy | AT&T INC | $1,612,000 | +7.5% | 56,551 | +14.0% | 0.38% | -8.5% |
| INTC | Buy | INTEL CORP | $1,599,000 | -4.8% | 30,882 | +10.0% | 0.38% | -19.0% |
| DHR | Buy | DANAHER CORPORATION | $1,553,000 | +26.2% | 7,214 | +3.6% | 0.36% | +7.4% |
| KMB | KIMBERLY CLARK CORP | $1,550,000 | +4.4% | 10,500 | 0.0% | 0.36% | -11.2% | |
| IWB | New | ISHARES TRrus 1000 etf | $1,507,000 | – | 8,050 | +100.0% | 0.35% | – |
| PFE | Buy | PFIZER INC | $1,466,000 | +38.6% | 39,934 | +23.5% | 0.34% | +18.2% |
| EMR | Buy | EMERSON ELEC CO | $1,448,000 | +38.6% | 22,078 | +31.0% | 0.34% | +17.6% |
| TRV | New | TRAVELERS COMPANIES INC | $1,440,000 | – | 13,308 | +100.0% | 0.34% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,408,000 | +7.8% | 18,779 | +0.7% | 0.33% | -8.3% |
| CRM | Buy | SALESFORCE COM INC | $1,375,000 | +106.5% | 5,471 | +53.9% | 0.32% | +75.5% |
| LOW | LOWES COS INC | $1,369,000 | +22.8% | 8,251 | 0.0% | 0.32% | +4.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,365,000 | +42.5% | 4,583 | +15.5% | 0.32% | +21.1% |
| MCO | MOODYS CORP | $1,333,000 | +5.5% | 4,600 | 0.0% | 0.31% | -10.3% | |
| CVS | Buy | CVS HEALTH CORP | $1,276,000 | +34.3% | 21,849 | +49.4% | 0.30% | +14.5% |
| AVGO | Buy | BROADCOM INC | $1,255,000 | +53.8% | 3,446 | +33.4% | 0.30% | +31.1% |
| TFC | Buy | TRUIST FINL CORP | $1,252,000 | +27.6% | 32,910 | +26.0% | 0.29% | +8.5% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,236,000 | +8.9% | 29,600 | 0.0% | 0.29% | -7.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,181,000 | +19.5% | 19,846 | +10.8% | 0.28% | +1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,174,000 | +14.3% | 5,961 | +1.1% | 0.28% | -2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,157,000 | +34.7% | 49,217 | +46.6% | 0.27% | +14.8% |
| MDT | Buy | MEDTRONIC PLC | $1,158,000 | +33.3% | 11,144 | +17.5% | 0.27% | +13.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,153,000 | +12.6% | 5,067 | 0.0% | 0.27% | -4.2% | |
| CFA | Buy | VICTORY PORTFOLIOS II | $1,144,000 | +23.8% | 21,087 | +15.3% | 0.27% | +5.5% |
| MCK | Buy | MCKESSON CORP | $1,113,000 | +1.4% | 7,470 | +4.4% | 0.26% | -13.5% |
| GD | GENERAL DYNAMICS CORP | $1,084,000 | -7.4% | 7,830 | 0.0% | 0.26% | -21.1% | |
| CL | COLGATE PALMOLIVE CO | $1,074,000 | +5.3% | 13,923 | 0.0% | 0.25% | -10.6% | |
| AMGN | Buy | AMGEN INC | $1,056,000 | +16.2% | 4,155 | +7.8% | 0.25% | -1.2% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $997,000 | +5.5% | 31,760 | 0.0% | 0.23% | -10.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $891,000 | +10.5% | 14,269 | +0.7% | 0.21% | -6.3% |
| BA | Sell | BOEING CO | $889,000 | -12.8% | 5,379 | -3.2% | 0.21% | -25.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $879,000 | +8.7% | 11,650 | 0.0% | 0.21% | -7.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $870,000 | +7.8% | 20,112 | -1.2% | 0.20% | -8.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $848,000 | – | 6,995 | +100.0% | 0.20% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $841,000 | +8.8% | 4,939 | 0.0% | 0.20% | -7.0% | |
| NVO | NOVO-NORDISK A Sadr | $798,000 | +6.0% | 11,500 | 0.0% | 0.19% | -9.6% | |
| DEO | Buy | DIAGEO PLCspon adr new | $788,000 | +3.1% | 5,724 | +0.7% | 0.18% | -12.3% |
| CNA | CNA FINL CORP | $789,000 | -6.7% | 26,305 | 0.0% | 0.18% | -20.9% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $783,000 | +63.5% | 4,612 | +63.3% | 0.18% | +39.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $771,000 | +3.9% | 6,340 | +3.3% | 0.18% | -11.7% |
| MO | Buy | ALTRIA GROUP INC | $772,000 | -0.4% | 19,969 | +1.2% | 0.18% | -15.4% |
| CME | Sell | CME GROUP INC | $674,000 | -2.9% | 4,031 | -5.6% | 0.16% | -17.7% |
| YUM | YUM BRANDS INC | $644,000 | +5.1% | 7,051 | 0.0% | 0.15% | -10.7% | |
| GIS | Buy | GENERAL MLS INC | $643,000 | +4.0% | 10,425 | +4.0% | 0.15% | -11.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $630,000 | +29.6% | 20,642 | -5.6% | 0.15% | +10.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $629,000 | +16.3% | 7,700 | +13.4% | 0.15% | -0.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $623,000 | +210.0% | 3,225 | +180.4% | 0.15% | +160.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $617,000 | +11.4% | 2,670 | 0.0% | 0.14% | -5.2% | |
| DD | Buy | DUPONT DE NEMOURS INC | $600,000 | +147.9% | 10,810 | +137.1% | 0.14% | +110.4% |
| BAC | Sell | BK OF AMERICA CORP | $602,000 | -17.2% | 24,987 | -18.4% | 0.14% | -29.9% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $583,000 | +7.2% | 15,500 | 0.0% | 0.14% | -8.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $538,000 | +55.0% | 8,495 | +49.0% | 0.13% | +31.2% |
| ORCL | ORACLE CORP | $526,000 | +8.0% | 8,804 | 0.0% | 0.12% | -8.1% | |
| PSA | PUBLIC STORAGE | $517,000 | +15.9% | 2,323 | 0.0% | 0.12% | -0.8% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $517,000 | +7.3% | 3,019 | -1.0% | 0.12% | -8.3% |
| UL | Buy | UNILEVER PLCspon adr new | $514,000 | +22.4% | 8,328 | +8.9% | 0.12% | +4.3% |
| CI | Buy | CIGNA CORP NEW | $499,000 | +26.0% | 2,947 | +39.7% | 0.12% | +7.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $495,000 | +53.3% | 2,024 | +44.1% | 0.12% | +30.3% |
| D | Buy | DOMINION ENERGY INC | $490,000 | +1.0% | 6,205 | +3.9% | 0.12% | -14.2% |
| WAL | WESTERN ALLIANCE BANCORP | $490,000 | -16.5% | 15,500 | 0.0% | 0.12% | -29.0% | |
| MKC | MCCORMICK & CO INC | $485,000 | +8.0% | 2,500 | 0.0% | 0.11% | -8.1% | |
| VLUE | Buy | ISHARES TRmsci usa value | $483,000 | +64.8% | 6,550 | +61.7% | 0.11% | +40.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $485,000 | +11.8% | 4,155 | 0.0% | 0.11% | -5.0% | |
| USB | US BANCORP DEL | $481,000 | -2.6% | 13,425 | 0.0% | 0.11% | -16.9% | |
| LIN | Buy | LINDE PLC | $474,000 | +64.0% | 1,991 | +46.3% | 0.11% | +38.8% |
| GLD | Sell | SPDR GOLD TR | $463,000 | -52.3% | 2,613 | -54.9% | 0.11% | -59.3% |
| BDX | BECTON DICKINSON & CO | $460,000 | -2.7% | 1,976 | 0.0% | 0.11% | -17.6% | |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $451,000 | +34.2% | 11,585 | +27.0% | 0.11% | +14.0% |
| CLX | CLOROX CO DEL | $452,000 | -4.2% | 2,150 | 0.0% | 0.11% | -18.5% | |
| SCHW | New | SCHWAB CHARLES CORP | $447,000 | – | 12,340 | +100.0% | 0.10% | – |
| JD | New | JD.COM INCspon adr cl a | $445,000 | – | 5,735 | +100.0% | 0.10% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $442,000 | +82.6% | 5,464 | +77.7% | 0.10% | +55.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $430,000 | -18.9% | 4,655 | -18.2% | 0.10% | -30.8% |
| CSX | Buy | CSX CORP | $414,000 | +35.3% | 5,336 | +21.8% | 0.10% | +14.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $405,000 | +39.7% | 1,195 | +33.5% | 0.10% | +18.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $389,000 | +11.1% | 3,886 | +1.8% | 0.09% | -6.2% |
| SO | Buy | SOUTHERN CO | $382,000 | +18.3% | 7,037 | +13.0% | 0.09% | +1.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $382,000 | +32.6% | 1,729 | +27.9% | 0.09% | +12.5% |
| DUK | DUKE ENERGY CORP NEW | $375,000 | +10.6% | 4,238 | 0.0% | 0.09% | -6.4% | |
| SWK | STANLEY BLACK & DECKER INC | $361,000 | +16.5% | 2,225 | 0.0% | 0.08% | -1.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $359,000 | -11.6% | 210 | -17.6% | 0.08% | -25.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $355,000 | – | 500 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $344,000 | +2.7% | 10,480 | +31.5% | 0.08% | -12.9% |
| CDK | New | CDK GLOBAL INC | $340,000 | – | 7,801 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC DEL | $335,000 | +34.5% | 2,247 | +13.9% | 0.08% | +14.5% |
| BX | BLACKSTONE GROUP INC | $330,000 | -7.8% | 6,316 | 0.0% | 0.08% | -21.2% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $313,000 | +31.0% | 2,300 | +15.0% | 0.07% | +12.1% |
| PKG | Sell | PACKAGING CORP AMER | $316,000 | -28.8% | 2,900 | -34.8% | 0.07% | -39.8% |
| ROP | ROPER TECHNOLOGIES INC | $296,000 | +1.7% | 750 | 0.0% | 0.07% | -12.5% | |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $292,000 | – | 5,500 | +100.0% | 0.07% | – |
| AFL | AFLAC INC | $291,000 | +1.0% | 8,000 | 0.0% | 0.07% | -15.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $287,000 | – | 610 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INC | $282,000 | -17.3% | 4,462 | +0.6% | 0.07% | -29.8% |
| ZTS | New | ZOETIS INCcl a | $269,000 | – | 1,624 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $264,000 | – | 3,220 | +100.0% | 0.06% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $254,000 | +10.0% | 9,502 | 0.0% | 0.06% | -6.2% | |
| RWR | SPDR SER TRdj reit etf | $257,000 | 0.0% | 3,299 | 0.0% | 0.06% | -15.5% | |
| REGN | REGENERON PHARMACEUTICALS | $257,000 | -10.5% | 460 | 0.0% | 0.06% | -24.1% | |
| ACWI | ISHARES TRmsci acwi etf | $250,000 | +8.7% | 3,125 | 0.0% | 0.06% | -7.8% | |
| TECH | BIO-TECHNE CORP | $248,000 | -6.1% | 1,000 | 0.0% | 0.06% | -20.5% | |
| IYR | ISHARES TRu.s. real es etf | $248,000 | +1.2% | 3,105 | 0.0% | 0.06% | -14.7% | |
| INKM | New | SSGA ACTIVE ETF TR | $246,000 | – | 7,920 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $241,000 | – | 6,700 | +100.0% | 0.06% | – |
| BP | BP PLCsponsored adr | $241,000 | -25.2% | 13,800 | 0.0% | 0.06% | -36.0% | |
| TIP | New | ISHARES TRtips bd etf | $242,000 | – | 1,911 | +100.0% | 0.06% | – |
| MS | MORGAN STANLEY | $233,000 | 0.0% | 4,815 | 0.0% | 0.06% | -14.1% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $230,000 | – | 784 | +100.0% | 0.05% | – |
| SJM | SMUCKER J M CO | $228,000 | +9.1% | 1,978 | 0.0% | 0.05% | -6.9% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $227,000 | – | 5,793 | +100.0% | 0.05% | – |
| IBB | ISHARES TRnasdaq biotech | $227,000 | -0.9% | 1,674 | 0.0% | 0.05% | -15.9% | |
| PAYX | New | PAYCHEX INC | $226,000 | – | 2,835 | +100.0% | 0.05% | – |
| BSX | BOSTON SCIENTIFIC CORP | $222,000 | +8.8% | 5,815 | 0.0% | 0.05% | -7.1% | |
| NOC | NORTHROP GRUMMAN CORP | $223,000 | +2.8% | 706 | 0.0% | 0.05% | -13.3% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $220,000 | +8.4% | 9,078 | +36.5% | 0.05% | -7.1% |
| DRI | New | DARDEN RESTAURANTS INC | $219,000 | – | 2,170 | +100.0% | 0.05% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $213,000 | – | 1,225 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL RAND INC | $213,000 | – | 5,995 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $207,000 | – | 2,382 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $209,000 | – | 1,801 | +100.0% | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC | $201,000 | – | 2,165 | +100.0% | 0.05% | – |
| TELA | New | TELA BIO INC | $165,000 | – | 10,000 | +100.0% | 0.04% | – |
| GE | GENERAL ELECTRIC CO | $110,000 | -8.3% | 17,641 | 0.0% | 0.03% | -21.2% | |
| ORMP | ORAMED PHARMACEUTICALS INC | $39,000 | -26.4% | 15,061 | 0.0% | 0.01% | -40.0% | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $35,000 | -28.6% | 15,730 | +15.2% | 0.01% | -42.9% |
| GSAT | GLOBALSTAR INC | $11,000 | -8.3% | 36,900 | 0.0% | 0.00% | 0.0% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,840 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,800 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,733 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,749 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.