$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $36,231,000 | +10.8% | 574,360 | -1.9% | 6.20% | +1.2% |
| TGT | Sell | TARGET CORP | $10,086,000 | +21.7% | 41,721 | -0.3% | 1.73% | +11.1% |
| V | Sell | VISA INC | $7,556,000 | +9.4% | 32,316 | -0.9% | 1.29% | -0.1% |
| DIS | Sell | DISNEY WALT CO | $7,335,000 | -5.3% | 41,733 | -0.6% | 1.26% | -13.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,279,000 | +1.8% | 15 | -6.2% | 1.07% | -7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,011,000 | +5.5% | 89,952 | -0.3% | 1.03% | -3.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,922,000 | +7.2% | 74,741 | -0.0% | 1.01% | -2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,754,000 | +3.5% | 25,088 | -0.3% | 0.98% | -5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,101,000 | +6.3% | 17,305 | -0.4% | 0.87% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $4,486,000 | -0.6% | 20,451 | -1.6% | 0.77% | -9.2% |
| MRK | Sell | MERCK & CO INC | $4,087,000 | +0.8% | 52,556 | -0.0% | 0.70% | -8.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,075,000 | +4.7% | 59,688 | -0.2% | 0.53% | -4.5% |
| WMT | Sell | WALMART INC | $2,861,000 | -1.4% | 20,290 | -5.0% | 0.49% | -9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,594,000 | +5.1% | 6,478 | -2.4% | 0.44% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,558,000 | +9.4% | 5,070 | -1.0% | 0.44% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,418,000 | +22.4% | 23,345 | -1.1% | 0.41% | +11.9% |
| UNP | Sell | UNION PAC CORP | $2,117,000 | -6.4% | 9,627 | -6.2% | 0.36% | -14.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,045,000 | -0.5% | 13,662 | -0.1% | 0.35% | -9.1% |
| INTC | Sell | INTEL CORP | $2,034,000 | -14.9% | 36,237 | -3.0% | 0.35% | -22.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,853,000 | +6.2% | 4,328 | -1.7% | 0.32% | -3.1% |
| DHR | Sell | DANAHER CORPORATION | $1,823,000 | +18.7% | 6,793 | -0.4% | 0.31% | +8.3% |
| CVS | Sell | CVS HEALTH CORP | $1,823,000 | +1.1% | 21,851 | -8.8% | 0.31% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,691,000 | +12.9% | 5,801 | -6.0% | 0.29% | +2.8% |
| LOW | Sell | LOWES COS INC | $1,631,000 | +1.2% | 8,406 | -0.8% | 0.28% | -7.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,605,000 | -13.5% | 7,719 | -29.3% | 0.28% | -21.0% |
| MCK | Sell | MCKESSON CORP | $1,430,000 | -2.1% | 7,477 | -0.1% | 0.24% | -10.6% |
| TJX | Sell | TJX COS INC NEW | $1,204,000 | -7.3% | 17,861 | -9.1% | 0.21% | -15.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,196,000 | +3.2% | 14,698 | -0.1% | 0.20% | -5.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,055,000 | +1.1% | 9,000 | -10.0% | 0.18% | -7.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,053,000 | +4.5% | 25,536 | -2.0% | 0.18% | -4.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,018,000 | -1.1% | 22,474 | -14.7% | 0.17% | -9.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $928,000 | -36.6% | 10,000 | -35.5% | 0.16% | -42.0% |
| AMGN | Sell | AMGEN INC | $755,000 | -5.0% | 3,096 | -3.1% | 0.13% | -13.4% |
| CFA | Sell | VICTORY PORTFOLIOS II | $744,000 | +4.8% | 10,437 | -1.4% | 0.13% | -4.5% |
| GIS | Sell | GENERAL MLS INC | $624,000 | -2.3% | 10,240 | -1.8% | 0.11% | -10.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $430,000 | -2.1% | 6,025 | -4.4% | 0.07% | -9.8% |
| HUN | Sell | HUNTSMAN CORP | $433,000 | -9.2% | 16,330 | -1.2% | 0.07% | -16.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $385,000 | -32.3% | 785 | -34.3% | 0.07% | -38.3% |
| BP | Sell | BP PLCsponsored adr | $365,000 | -46.9% | 13,800 | -51.1% | 0.06% | -51.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $297,000 | +4.9% | 7,646 | -0.6% | 0.05% | -3.8% |
| UPST | Sell | UPSTART HLDGS INC | $247,000 | -10.8% | 1,979 | -8.0% | 0.04% | -19.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $204,000 | -1.4% | 1,695 | -0.9% | 0.04% | -10.3% |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,198 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,179 | -100.0% | -0.11% | – |
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.