$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.