$493 Million is the total value of Rossmore Private Capital's 200 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $30,606,000 | +19.9% | 742,502 | -0.2% | 6.20% | +3.4% |
AAPL | Sell | APPLE INC | $26,681,000 | +12.8% | 201,080 | -1.5% | 5.41% | -2.7% |
MSFT | Sell | MICROSOFT CORP | $20,857,000 | +5.6% | 93,774 | -0.1% | 4.23% | -8.9% |
CVX | Sell | CHEVRON CORP NEW | $20,587,000 | +17.0% | 243,783 | -0.2% | 4.17% | +0.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $18,437,000 | +21.6% | 48,980 | +8.6% | 3.74% | +4.9% |
AMZN | Sell | AMAZON COM INC | $14,464,000 | +1.1% | 4,441 | -2.3% | 2.93% | -12.8% |
JNJ | Buy | JOHNSON & JOHNSON | $14,293,000 | +7.2% | 90,816 | +1.4% | 2.90% | -7.5% |
JPM | Buy | JPMORGAN CHASE & CO | $11,474,000 | +37.8% | 90,297 | +4.4% | 2.33% | +18.9% |
ARVN | Sell | ARVINAS INC | $8,409,000 | +256.2% | 99,015 | -1.0% | 1.70% | +207.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,876,000 | +26.8% | 44,698 | +0.4% | 1.60% | +9.5% |
DIS | Buy | DISNEY WALT CO | $7,510,000 | +46.7% | 41,450 | +0.4% | 1.52% | +26.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $7,494,000 | +18.4% | 120,720 | +0.6% | 1.52% | +2.1% |
TGT | Buy | TARGET CORP | $7,390,000 | +12.2% | 41,861 | +0.1% | 1.50% | -3.2% |
VOO | Buy | VANGUARD INDEX FDS | $7,230,000 | +32.7% | 21,036 | +18.8% | 1.47% | +14.5% |
HD | Sell | HOME DEPOT INC | $7,178,000 | -4.6% | 27,022 | -0.3% | 1.46% | -17.7% |
V | Sell | VISA INC | $7,090,000 | +8.0% | 32,416 | -1.3% | 1.44% | -6.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $7,027,000 | +12.2% | 101,641 | -2.2% | 1.42% | -3.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,273,000 | +18.4% | 3,581 | -0.7% | 1.27% | +2.2% |
FB | Sell | FACEBOOK INCcl a | $6,127,000 | +3.8% | 22,429 | -0.5% | 1.24% | -10.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,120,000 | +16.8% | 29,599 | -0.4% | 1.24% | +0.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,910,000 | +22.0% | 30,360 | -3.6% | 1.20% | +5.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,565,000 | +8.7% | 16 | 0.0% | 1.13% | -6.2% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,450,000 | +11.6% | 87,854 | +8.5% | 1.10% | -3.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,144,000 | +19.1% | 2,935 | -0.4% | 1.04% | +2.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $5,105,000 | +16.2% | 74,465 | -2.8% | 1.04% | +0.2% |
MRK | Buy | MERCK & CO. INC | $5,055,000 | +3.2% | 61,791 | +4.7% | 1.02% | -10.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,026,000 | +26.5% | 25,636 | -3.5% | 1.02% | +9.1% |
PG | Buy | PROCTER AND GAMBLE CO | $4,679,000 | +0.6% | 33,629 | +0.5% | 0.95% | -13.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,604,000 | +33.3% | 64,376 | +7.2% | 0.93% | +14.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,538,000 | +14.3% | 17,373 | -1.1% | 0.92% | -1.4% |
ABT | Buy | ABBOTT LABS | $4,523,000 | +0.6% | 41,314 | +0.0% | 0.92% | -13.2% |
PEP | Buy | PEPSICO INC | $4,401,000 | +10.6% | 29,675 | +3.4% | 0.89% | -4.6% |
HON | Buy | HONEYWELL INTL INC | $4,395,000 | +34.7% | 20,663 | +4.3% | 0.89% | +16.2% |
SYK | Buy | STRYKER CORPORATION | $4,022,000 | +18.3% | 16,415 | +0.6% | 0.82% | +2.0% |
KO | Buy | COCA COLA CO | $3,910,000 | +19.5% | 71,297 | +7.5% | 0.79% | +3.1% |
DE | Buy | DEERE & CO | $3,856,000 | +21.5% | 14,331 | +0.1% | 0.78% | +4.8% |
ABBV | Buy | ABBVIE INC | $3,846,000 | +30.3% | 35,889 | +6.5% | 0.78% | +12.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,640,000 | -2.3% | 43,724 | -2.7% | 0.74% | -15.7% |
SBUX | Buy | STARBUCKS CORP | $3,629,000 | +27.1% | 33,920 | +2.1% | 0.74% | +9.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,177,000 | +1.1% | 8,950 | +9.2% | 0.64% | -12.7% |
NKE | NIKE INCcl b | $3,165,000 | +12.7% | 22,372 | 0.0% | 0.64% | -2.7% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,981,000 | -10.2% | 35,105 | -16.6% | 0.60% | -22.6% |
WMT | Buy | WALMART INC | $2,969,000 | +3.9% | 20,599 | +0.9% | 0.60% | -10.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,918,000 | +39.5% | 31,639 | +6.2% | 0.59% | +20.3% |
MCD | Buy | MCDONALDS CORP | $2,896,000 | +0.1% | 13,497 | +2.4% | 0.59% | -13.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,861,000 | +1.9% | 48,939 | +0.1% | 0.58% | -12.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,826,000 | +2.1% | 5,650 | +0.1% | 0.57% | -12.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,784,000 | -8.8% | 12,404 | -1.8% | 0.56% | -21.3% |
MA | MASTERCARD INCORPORATEDcl a | $2,718,000 | +5.5% | 7,616 | 0.0% | 0.55% | -8.9% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,701,000 | +10.2% | 57,221 | -4.6% | 0.55% | -4.9% |
MMM | Buy | 3M CO | $2,529,000 | +15.0% | 14,468 | +5.4% | 0.51% | -0.8% |
LLY | Buy | LILLY ELI & CO | $2,462,000 | +15.7% | 14,580 | +1.4% | 0.50% | -0.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,458,000 | +24.8% | 10,651 | +0.2% | 0.50% | +7.6% |
BLK | Sell | BLACKROCK INC | $2,421,000 | +26.1% | 3,355 | -1.5% | 0.49% | +8.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,341,000 | +12.1% | 6,675 | -0.3% | 0.48% | -3.3% |
CSCO | Buy | CISCO SYS INC | $2,278,000 | +16.4% | 50,904 | +2.5% | 0.46% | +0.4% |
COST | Buy | COSTCO WHSL CORP NEW | $2,269,000 | +6.9% | 6,022 | +0.7% | 0.46% | -7.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,253,000 | +3.1% | 4,838 | -2.3% | 0.46% | -11.1% |
UNP | Buy | UNION PAC CORP | $2,161,000 | +9.0% | 10,378 | +3.1% | 0.44% | -6.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,162,000 | +25.2% | 41,255 | +10.5% | 0.44% | +7.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,154,000 | +11.4% | 23,610 | -2.6% | 0.44% | -4.0% |
EMR | Buy | EMERSON ELEC CO | $2,067,000 | +42.7% | 25,718 | +16.5% | 0.42% | +23.2% |
PFE | Buy | PFIZER INC | $1,921,000 | +31.0% | 52,177 | +30.7% | 0.39% | +12.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,917,000 | -2.6% | 5,127 | -14.1% | 0.39% | -16.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,919,000 | +33.3% | 13,670 | +2.7% | 0.39% | +15.1% |
NSC | NORFOLK SOUTHN CORP | $1,912,000 | +11.0% | 8,046 | 0.0% | 0.39% | -4.2% | |
PYPL | Buy | PAYPAL HLDGS INC | $1,887,000 | +60.7% | 8,057 | +35.2% | 0.38% | +38.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,822,000 | +12.3% | 23,610 | +304.0% | 0.37% | -3.1% |
INTC | Buy | INTEL CORP | $1,811,000 | +13.3% | 36,354 | +17.7% | 0.37% | -2.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,811,000 | +0.9% | 10,757 | -0.1% | 0.37% | -13.0% |
MUB | Sell | ISHARES TRnational mun etf | $1,758,000 | -48.6% | 15,000 | -49.2% | 0.36% | -55.7% |
TFC | Buy | TRUIST FINL CORP | $1,728,000 | +38.0% | 36,053 | +9.6% | 0.35% | +19.0% |
BHP | New | BHP GROUP LTDsponsored ads | $1,725,000 | – | 26,405 | +100.0% | 0.35% | – |
IWB | ISHARES TRrus 1000 etf | $1,705,000 | +13.1% | 8,050 | 0.0% | 0.35% | -2.3% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,694,000 | +5.0% | 7,306 | -3.6% | 0.34% | -9.5% |
T | Sell | AT&T INC | $1,611,000 | -0.1% | 56,018 | -0.9% | 0.33% | -13.7% |
DHR | Buy | DANAHER CORPORATION | $1,604,000 | +3.3% | 7,219 | +0.1% | 0.32% | -11.0% |
MDT | Buy | MEDTRONIC PLC | $1,597,000 | +37.9% | 13,629 | +22.3% | 0.32% | +19.1% |
CVS | Buy | CVS HEALTH CORP | $1,589,000 | +24.5% | 23,259 | +6.5% | 0.32% | +7.3% |
APD | Buy | AIR PRODS & CHEMS INC | $1,574,000 | +15.3% | 5,760 | +25.7% | 0.32% | -0.6% |
PM | Buy | PHILIP MORRIS INTL INC | $1,559,000 | +10.7% | 18,827 | +0.3% | 0.32% | -4.5% |
AVGO | Buy | BROADCOM INC | $1,518,000 | +21.0% | 3,468 | +0.6% | 0.31% | +4.4% |
TJX | Sell | TJX COS INC NEW | $1,451,000 | -12.6% | 21,241 | -28.8% | 0.29% | -24.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,419,000 | +20.2% | 24,152 | +21.7% | 0.29% | +3.6% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,419,000 | -8.5% | 10,525 | +0.2% | 0.29% | -20.9% |
CFA | Buy | VICTORY PORTFOLIOS II | $1,407,000 | +23.0% | 22,587 | +7.1% | 0.28% | +5.9% |
JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,402,000 | +13.4% | 29,600 | 0.0% | 0.28% | -2.1% | |
LOW | Buy | LOWES COS INC | $1,360,000 | -0.7% | 8,476 | +2.7% | 0.28% | -14.3% |
MCO | MOODYS CORP | $1,335,000 | +0.2% | 4,600 | 0.0% | 0.27% | -13.4% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,314,000 | +14.0% | 5,185 | +2.3% | 0.27% | -1.8% |
MCK | Sell | MCKESSON CORP | $1,288,000 | +15.7% | 7,403 | -0.9% | 0.26% | -0.4% |
CL | COLGATE PALMOLIVE CO | $1,191,000 | +10.9% | 13,923 | 0.0% | 0.24% | -4.4% | |
CRM | Sell | SALESFORCE COM INC | $1,187,000 | -13.7% | 5,333 | -2.5% | 0.24% | -25.4% |
BA | Buy | BOEING CO | $1,164,000 | +30.9% | 5,436 | +1.1% | 0.24% | +12.9% |
GD | GENERAL DYNAMICS CORP | $1,165,000 | +7.5% | 7,830 | 0.0% | 0.24% | -7.5% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,144,000 | +14.7% | 31,760 | 0.0% | 0.23% | -0.9% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,020,000 | +20.3% | 7,026 | +0.4% | 0.21% | +4.0% |
ITOT | ISHARES TRcore s&p ttl stk | $1,004,000 | +14.2% | 11,650 | 0.0% | 0.20% | -1.4% | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $988,000 | – | 4,662 | +100.0% | 0.20% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $969,000 | +11.4% | 19,346 | -3.8% | 0.20% | -3.9% |
VTI | VANGUARD INDEX FDStotal stk mkt | $961,000 | +14.3% | 4,939 | 0.0% | 0.20% | -1.5% | |
AMGN | Buy | AMGEN INC | $959,000 | -9.2% | 4,173 | +0.4% | 0.19% | -21.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $940,000 | +110.3% | 17,725 | +43.6% | 0.19% | +81.9% |
WAL | WESTERN ALLIANCE BANCORP | $929,000 | +89.6% | 15,500 | 0.0% | 0.19% | +63.5% | |
DEO | DIAGEO PLCspon adr new | $909,000 | +15.4% | 5,724 | 0.0% | 0.18% | -0.5% | |
LHX | L3HARRIS TECHNOLOGIES INC | $872,000 | +11.4% | 4,612 | 0.0% | 0.18% | -3.8% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $862,000 | -3.3% | 12,763 | -10.6% | 0.18% | -16.3% |
MO | ALTRIA GROUP INC | $819,000 | +6.1% | 19,969 | 0.0% | 0.17% | -8.3% | |
NVO | NOVO-NORDISK A Sadr | $803,000 | +0.6% | 11,500 | 0.0% | 0.16% | -13.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $804,000 | +4.3% | 6,386 | +0.7% | 0.16% | -9.9% |
WFC | Sell | WELLS FARGO CO NEW | $795,000 | -31.3% | 26,340 | -46.5% | 0.16% | -40.8% |
YUM | YUM BRANDS INC | $765,000 | +18.8% | 7,051 | 0.0% | 0.16% | +2.6% | |
LIN | Buy | LINDE PLC | $767,000 | +61.8% | 2,910 | +46.2% | 0.16% | +39.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $746,000 | +68.8% | 8,149 | +49.1% | 0.15% | +45.2% |
BAC | Sell | BK OF AMERICA CORP | $744,000 | +23.6% | 24,562 | -1.7% | 0.15% | +7.1% |
CME | Buy | CME GROUP INC | $737,000 | +9.3% | 4,049 | +0.4% | 0.15% | -5.7% |
PANW | PALO ALTO NETWORKS INC | $719,000 | +45.3% | 2,024 | 0.0% | 0.15% | +25.9% | |
JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $697,000 | +19.6% | 15,500 | 0.0% | 0.14% | +2.9% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $682,000 | +10.5% | 10,680 | +300.0% | 0.14% | -4.8% |
ITW | ILLINOIS TOOL WKS INC | $658,000 | +5.6% | 3,225 | 0.0% | 0.13% | -8.9% | |
DD | Sell | DUPONT DE NEMOURS INC | $640,000 | +6.7% | 8,995 | -16.8% | 0.13% | -7.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $630,000 | 0.0% | 16,695 | -19.1% | 0.13% | -13.5% |
SO | Buy | SOUTHERN CO | $624,000 | +63.4% | 10,163 | +44.4% | 0.13% | +41.1% |
GIS | Buy | GENERAL MLS INC | $616,000 | -4.2% | 10,475 | +0.5% | 0.12% | -17.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $601,000 | +11.7% | 8,237 | -3.0% | 0.12% | -3.2% |
CI | Sell | CIGNA CORP NEW | $604,000 | +21.0% | 2,902 | -1.5% | 0.12% | +4.3% |
VLUE | Buy | ISHARES TRmsci usa value | $595,000 | +23.2% | 6,850 | +4.6% | 0.12% | +6.1% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $587,000 | +104.5% | 1,740 | +185.2% | 0.12% | +77.6% |
BP | Buy | BP PLCsponsored adr | $579,000 | +140.2% | 28,230 | +104.6% | 0.12% | +105.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $576,000 | +53.6% | 6,290 | +48.4% | 0.12% | +33.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $578,000 | +11.8% | 5,634 | +86.6% | 0.12% | -4.1% |
ORCL | ORACLE CORP | $570,000 | +8.4% | 8,804 | 0.0% | 0.12% | -6.5% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $574,000 | -8.7% | 6,888 | -10.5% | 0.12% | -21.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $562,000 | +15.9% | 4,326 | +4.1% | 0.11% | 0.0% |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $563,000 | – | 8,024 | +100.0% | 0.11% | – |
UL | Buy | UNILEVER PLCspon adr new | $557,000 | +8.4% | 9,224 | +10.8% | 0.11% | -6.6% |
PSA | PUBLIC STORAGE | $536,000 | +3.7% | 2,323 | 0.0% | 0.11% | -10.7% | |
GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $540,000 | +19.7% | 12,632 | +9.0% | 0.11% | +2.8% |
COP | Buy | CONOCOPHILLIPS | $539,000 | +56.7% | 13,474 | +28.6% | 0.11% | +34.6% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $533,000 | – | 15,179 | +100.0% | 0.11% | – |
USB | Sell | US BANCORP DEL | $519,000 | +7.9% | 11,135 | -17.1% | 0.10% | -7.1% |
TELA | Buy | TELA BIO INC | $519,000 | +214.5% | 34,484 | +244.8% | 0.10% | +169.2% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $502,000 | +24.0% | 1,195 | 0.0% | 0.10% | +7.4% | |
CSX | CSX CORP | $484,000 | +16.9% | 5,336 | 0.0% | 0.10% | +1.0% | |
MKC | Buy | MCCORMICK & CO INC | $478,000 | -1.4% | 5,000 | +100.0% | 0.10% | -14.9% |
NVS | Buy | NOVARTIS AGsponsored adr | $475,000 | +129.5% | 5,027 | +111.0% | 0.10% | +95.9% |
D | Buy | DOMINION ENERGY INC | $468,000 | -4.5% | 6,218 | +0.2% | 0.10% | -17.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $457,000 | +27.3% | 205 | -2.4% | 0.09% | +10.7% |
BDX | Sell | BECTON DICKINSON & CO | $454,000 | -1.3% | 1,816 | -8.1% | 0.09% | -14.8% |
GILD | Buy | GILEAD SCIENCES INC | $450,000 | +59.6% | 7,724 | +73.1% | 0.09% | +37.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $447,000 | +14.9% | 3,874 | -0.3% | 0.09% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $432,000 | +13.1% | 1,723 | -0.3% | 0.09% | -2.2% |
CLX | CLOROX CO DEL | $434,000 | -4.0% | 2,150 | 0.0% | 0.09% | -17.0% | |
BX | BLACKSTONE GROUP INC | $409,000 | +23.9% | 6,316 | 0.0% | 0.08% | +6.4% | |
CAT | CATERPILLAR INC | $409,000 | +22.1% | 2,247 | 0.0% | 0.08% | +5.1% | |
PKG | Buy | PACKAGING CORP AMER | $401,000 | +26.9% | 2,908 | +0.3% | 0.08% | +9.5% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $396,000 | +35.6% | 6,300 | +14.5% | 0.08% | +15.9% |
GLD | Sell | SPDR GOLD TR | $393,000 | -15.1% | 2,202 | -15.7% | 0.08% | -26.6% |
SWK | STANLEY BLACK & DECKER INC | $397,000 | +10.0% | 2,225 | 0.0% | 0.08% | -5.9% | |
SDY | Sell | SPDR SER TRs&p divid etf | $387,000 | -10.0% | 3,655 | -21.5% | 0.08% | -22.8% |
HUN | New | HUNTSMAN CORP | $378,000 | – | 15,030 | +100.0% | 0.08% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $356,000 | +13.7% | 2,310 | +0.4% | 0.07% | -2.7% |
AFL | AFLAC INC | $356,000 | +22.3% | 8,000 | 0.0% | 0.07% | +5.9% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $348,000 | -2.0% | 425 | -15.0% | 0.07% | -14.5% |
CB | Buy | CHUBB LIMITED | $340,000 | +62.7% | 2,208 | +22.6% | 0.07% | +40.8% |
CDK | Sell | CDK GLOBAL INC | $332,000 | -2.4% | 6,400 | -18.0% | 0.07% | -16.2% |
MS | MORGAN STANLEY | $330,000 | +41.6% | 4,815 | 0.0% | 0.07% | +21.8% | |
ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $320,000 | – | 7,915 | +100.0% | 0.06% | – |
ROP | ROPER TECHNOLOGIES INC | $323,000 | +9.1% | 750 | 0.0% | 0.06% | -7.1% | |
TECH | BIO-TECHNE CORP | $318,000 | +28.2% | 1,000 | 0.0% | 0.06% | +10.3% | |
STT | New | STATE STR CORP | $318,000 | – | 4,365 | +100.0% | 0.06% | – |
TD | New | TORONTO DOMINION BK ONT | $296,000 | – | 5,252 | +100.0% | 0.06% | – |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $291,000 | +14.6% | 9,502 | 0.0% | 0.06% | -1.7% | |
ACWI | ISHARES TRmsci acwi etf | $284,000 | +13.6% | 3,125 | 0.0% | 0.06% | -1.7% | |
INKM | Buy | SSGA ACTIVE ETF TR | $285,000 | +15.9% | 8,420 | +6.3% | 0.06% | 0.0% |
IBB | Buy | ISHARES TRnasdaq biotech | $280,000 | +23.3% | 1,851 | +10.6% | 0.06% | +7.5% |
ZTS | ZOETIS INCcl a | $269,000 | 0.0% | 1,624 | 0.0% | 0.06% | -12.7% | |
IR | INGERSOLL RAND INC | $273,000 | +28.2% | 5,995 | 0.0% | 0.06% | +10.0% | |
IYR | ISHARES TRu.s. real es etf | $266,000 | +7.3% | 3,105 | 0.0% | 0.05% | -6.9% | |
PAYX | PAYCHEX INC | $264,000 | +16.8% | 2,835 | 0.0% | 0.05% | +1.9% | |
DRI | Sell | DARDEN RESTAURANTS INC | $244,000 | +11.4% | 2,050 | -5.5% | 0.05% | -3.9% |
TIP | ISHARES TRtips bd etf | $244,000 | +0.8% | 1,911 | 0.0% | 0.05% | -14.0% | |
K | New | KELLOGG CO | $235,000 | – | 3,781 | +100.0% | 0.05% | – |
SJM | SMUCKER J M CO | $229,000 | +0.4% | 1,978 | 0.0% | 0.05% | -14.8% | |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $225,000 | – | 840 | +100.0% | 0.05% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $228,000 | +3.6% | 6,797 | -25.1% | 0.05% | -11.5% |
J | Sell | JACOBS ENGR GROUP INC | $225,000 | +11.9% | 2,065 | -4.6% | 0.05% | -2.1% |
REGN | REGENERON PHARMACEUTICALS | $222,000 | -13.6% | 460 | 0.0% | 0.04% | -25.0% | |
CMA | New | COMERICA INC | $223,000 | – | 4,000 | +100.0% | 0.04% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $217,000 | -2.7% | 713 | +1.0% | 0.04% | -15.4% |
ALLE | New | ALLEGION PLC | $215,000 | – | 1,848 | +100.0% | 0.04% | – |
BK | New | BANK NEW YORK MELLON CORP | $212,000 | – | 5,000 | +100.0% | 0.04% | – |
BSX | BOSTON SCIENTIFIC CORP | $209,000 | -5.9% | 5,815 | 0.0% | 0.04% | -19.2% | |
RWR | Sell | SPDR SER TRdj reit etf | $200,000 | -22.2% | 2,309 | -30.0% | 0.04% | -31.7% |
GE | GENERAL ELECTRIC CO | $191,000 | +73.6% | 17,641 | 0.0% | 0.04% | +50.0% | |
ORMP | ORAMED PHARMACEUTICALS INC | $64,000 | +64.1% | 15,061 | 0.0% | 0.01% | +44.4% | |
MIN | New | MFS INTER INCOME TRsh ben int | $43,000 | – | 11,180 | +100.0% | 0.01% | – |
HUGE | New | FSD PHARMA INCcl b sub vtg | $36,000 | – | 23,040 | +100.0% | 0.01% | – |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $11,000 | -68.6% | 15,222 | -3.2% | 0.00% | -75.0% |
GSAT | GLOBALSTAR INC | $12,000 | +9.1% | 36,900 | 0.0% | 0.00% | -33.3% | |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,225 | -100.0% | -0.05% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,793 | -100.0% | -0.05% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -784 | -100.0% | -0.05% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,700 | -100.0% | -0.06% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,220 | -100.0% | -0.06% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,735 | -100.0% | -0.10% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -26,305 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.