$584 Million is the total value of Rossmore Private Capital's 222 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,031,000 | +13.4% | 226,569 | +1.2% | 5.31% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $25,636,000 | +0.1% | 244,759 | +0.2% | 4.39% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $25,552,000 | +15.6% | 94,322 | +0.6% | 4.37% | +5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,407,000 | +13.0% | 52,120 | +4.5% | 3.83% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $16,189,000 | +12.3% | 4,706 | +1.0% | 2.77% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,511,000 | +2.7% | 93,153 | +1.4% | 2.65% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,226,000 | +2.4% | 91,462 | +0.2% | 2.43% | -6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,089,000 | +7.8% | 45,760 | +2.3% | 1.56% | -1.6% |
| HD | Buy | HOME DEPOT INC | $8,879,000 | +6.4% | 27,843 | +1.8% | 1.52% | -2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,345,000 | +8.3% | 124,574 | +4.0% | 1.43% | -1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,167,000 | +10.4% | 109,091 | +6.2% | 1.40% | +0.9% |
| FB | Buy | FACEBOOK INCcl a | $8,087,000 | +20.1% | 23,257 | +1.7% | 1.38% | +9.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,942,000 | +16.1% | 33,459 | +8.2% | 1.36% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,760,000 | +21.3% | 3,178 | +2.5% | 1.33% | +10.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,655,000 | +15.5% | 33,982 | +9.8% | 1.31% | +5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,238,000 | +16.4% | 73,125 | +5.4% | 1.07% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,989,000 | +2.1% | 44,389 | +2.5% | 1.02% | -6.7% |
| ABT | Buy | ABBOTT LABS | $4,820,000 | -2.5% | 41,578 | +0.8% | 0.82% | -11.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,360,000 | +14.0% | 52,713 | +13.5% | 0.75% | +4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,253,000 | +14.7% | 37,645 | +10.2% | 0.73% | +4.7% |
| KO | Buy | COCA COLA CO | $4,244,000 | +3.5% | 78,437 | +0.8% | 0.73% | -5.6% |
| PEP | Buy | PEPSICO INC | $4,234,000 | +6.3% | 28,572 | +1.4% | 0.72% | -2.9% |
| ABBV | Buy | ABBVIE INC | $4,001,000 | +6.6% | 35,520 | +2.4% | 0.68% | -2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,974,000 | +23.5% | 6,786 | +0.2% | 0.68% | +12.8% |
| SBUX | Buy | STARBUCKS CORP | $3,952,000 | +3.2% | 35,342 | +0.9% | 0.68% | -5.8% |
| BLK | Buy | BLACKROCK INC | $3,838,000 | +45.0% | 4,386 | +25.0% | 0.66% | +32.5% |
| LLY | Buy | LILLY ELI & CO | $3,781,000 | +25.1% | 16,475 | +1.9% | 0.65% | +14.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,717,000 | +20.3% | 36,513 | +8.5% | 0.64% | +9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,640,000 | +5.7% | 9,622 | +3.3% | 0.62% | -3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,603,000 | +16.2% | 13,406 | +12.5% | 0.62% | +6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,402,000 | +13.2% | 12,593 | +0.2% | 0.58% | +3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,136,000 | +7.3% | 50,229 | +0.6% | 0.54% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $3,098,000 | +9.8% | 13,412 | +6.5% | 0.53% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $2,857,000 | +4.6% | 53,905 | +2.0% | 0.49% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,534,000 | +6.1% | 34,580 | +9.5% | 0.43% | -3.1% |
| EMR | Buy | EMERSON ELEC CO | $2,536,000 | +8.6% | 26,353 | +1.8% | 0.43% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,505,000 | +16.7% | 6,330 | +3.9% | 0.43% | +6.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,339,000 | +3.2% | 8,814 | +4.4% | 0.40% | -5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,330,000 | +9.8% | 40,859 | +4.2% | 0.40% | +0.3% |
| TFC | Buy | TRUIST FINL CORP | $2,207,000 | -1.3% | 39,768 | +3.8% | 0.38% | -9.8% |
| PFE | Buy | PFIZER INC | $2,184,000 | +13.3% | 55,777 | +4.9% | 0.37% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,152,000 | +15.3% | 7,745 | +6.0% | 0.37% | +5.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,941,000 | +5.3% | 26,655 | +0.4% | 0.33% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,938,000 | +16.3% | 19,558 | +4.1% | 0.33% | +6.4% |
| AVGO | Buy | BROADCOM INC | $1,867,000 | +16.2% | 3,915 | +13.0% | 0.32% | +6.0% |
| MDT | Buy | MEDTRONIC PLC | $1,816,000 | +5.8% | 14,632 | +0.7% | 0.31% | -3.4% |
| T | Buy | AT&T INC | $1,709,000 | -4.7% | 59,390 | +0.3% | 0.29% | -13.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,495,000 | +4.0% | 7,940 | +0.3% | 0.26% | -4.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,493,000 | +54.1% | 5,940 | +11.8% | 0.26% | +40.1% |
| GLD | Buy | SPDR GOLD TR | $1,375,000 | +290.6% | 8,304 | +277.1% | 0.24% | +256.1% |
| CRM | Buy | SALESFORCE COM INC | $1,334,000 | +21.9% | 5,463 | +5.8% | 0.23% | +11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,326,000 | +6.8% | 24,409 | +2.4% | 0.23% | -2.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,316,000 | +89.4% | 18,097 | +69.4% | 0.22% | +73.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,249,000 | +23.2% | 15,277 | +3.1% | 0.21% | +12.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,164,000 | +18.4% | 6,074 | +1.4% | 0.20% | +8.2% |
| TSLA | Buy | TESLA INC | $1,111,000 | +2.9% | 1,634 | +24.1% | 0.19% | -5.9% |
| MO | Buy | ALTRIA GROUP INC | $1,090,000 | -3.0% | 22,869 | +4.1% | 0.19% | -11.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,051,000 | +18.0% | 21,635 | +2.6% | 0.18% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,024,000 | -0.4% | 18,272 | +3.3% | 0.18% | -9.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $981,000 | +3.8% | 3,410 | +1.5% | 0.17% | -5.1% |
| COP | Buy | CONOCOPHILLIPS | $956,000 | +18.8% | 15,705 | +3.4% | 0.16% | +8.6% |
| SPGI | New | S&P GLOBAL INC | $950,000 | – | 2,315 | +100.0% | 0.16% | – |
| NVDA | Buy | NVIDIA CORPORATION | $894,000 | +234.8% | 1,117 | +123.4% | 0.15% | +206.0% |
| LIN | Buy | LINDE PLC | $871,000 | +4.3% | 3,013 | +1.1% | 0.15% | -5.1% |
| YUM | Buy | YUM BRANDS INC | $837,000 | +9.7% | 7,276 | +3.2% | 0.14% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $770,000 | +22.6% | 2,074 | +6.4% | 0.13% | +11.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $760,000 | +5.6% | 3,399 | +4.6% | 0.13% | -3.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $729,000 | +8.8% | 2,549 | +1.0% | 0.12% | -0.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $725,000 | – | 3,718 | +100.0% | 0.12% | – |
| ORCL | Buy | ORACLE CORP | $716,000 | +15.9% | 9,204 | +4.5% | 0.12% | +6.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $642,000 | +1.3% | 7,585 | +1.3% | 0.11% | -7.6% |
| J | Buy | JACOBS ENGR GROUP INC | $596,000 | +16.2% | 4,465 | +12.6% | 0.10% | +6.2% |
| UL | Buy | UNILEVER PLCspon adr new | $555,000 | +7.8% | 9,495 | +2.9% | 0.10% | -2.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $540,000 | – | 1,988 | +100.0% | 0.09% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $532,000 | +20.4% | 5,835 | +12.8% | 0.09% | +9.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $498,000 | +12.7% | 4,192 | +5.9% | 0.08% | +2.4% |
| MS | Buy | MORGAN STANLEY | $487,000 | +30.2% | 5,315 | +10.4% | 0.08% | +18.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $472,000 | +28.6% | 2,386 | +11.7% | 0.08% | +17.4% |
| BDX | Buy | BECTON DICKINSON & CO | $464,000 | +5.5% | 1,909 | +5.5% | 0.08% | -3.7% |
| EOG | Buy | EOG RES INC | $442,000 | +15.7% | 5,300 | +0.6% | 0.08% | +5.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $389,000 | +9.0% | 5,547 | +1.4% | 0.07% | 0.0% |
| STT | Buy | STATE STR CORP | $377,000 | -1.0% | 4,580 | +1.1% | 0.06% | -8.5% |
| CB | Buy | CHUBB LIMITED | $370,000 | +4.5% | 2,331 | +4.0% | 0.06% | -4.5% |
| DTEC | New | ALPS ETF TRdisruptive tech | $339,000 | – | 6,970 | +100.0% | 0.06% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $324,000 | +18.2% | 8,015 | +18.5% | 0.06% | +7.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $323,000 | – | 852 | +100.0% | 0.06% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $310,000 | +6.5% | 2,125 | +3.7% | 0.05% | -3.6% |
| SO | Buy | SOUTHERN CO | $277,000 | -1.1% | 4,573 | +1.7% | 0.05% | -9.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $260,000 | – | 1,684 | +100.0% | 0.04% | – |
| SJM | Buy | SMUCKER J M CO | $253,000 | +8.1% | 1,950 | +5.4% | 0.04% | -2.3% |
| FLOT | New | ISHARES TRfltg rate nt etf | $248,000 | – | 4,883 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $239,000 | +7.7% | 1,242 | +5.7% | 0.04% | -2.4% |
| PSX | Buy | PHILLIPS 66 | $240,000 | +8.6% | 2,801 | +3.5% | 0.04% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $230,000 | +15.0% | 634 | +2.4% | 0.04% | +5.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $229,000 | – | 1,198 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $222,000 | +10.4% | 1,275 | +0.5% | 0.04% | 0.0% |
| QDEF | New | FLEXSHARES TRqlt div def idx | $210,000 | – | 3,900 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $203,000 | – | 1,370 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.