$584 Million is the total value of Rossmore Private Capital's 222 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $33,769,000 | -6.8% | 574,110 | -0.0% | 5.78% | -6.7% |
| AAPL | Sell | APPLE INC | $31,994,000 | +3.1% | 226,103 | -0.2% | 5.48% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $26,469,000 | +3.6% | 93,887 | -0.5% | 4.53% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $15,216,000 | -6.0% | 4,632 | -1.6% | 2.60% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,883,000 | +4.6% | 90,919 | -0.6% | 2.55% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,672,000 | +4.5% | 3,629 | -1.7% | 1.66% | +4.6% |
| TGT | Sell | TARGET CORP | $9,538,000 | -5.4% | 41,691 | -0.1% | 1.63% | -5.4% |
| HD | Sell | HOME DEPOT INC | $9,132,000 | +2.8% | 27,818 | -0.1% | 1.56% | +3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $9,051,000 | -0.3% | 22,948 | -0.5% | 1.55% | -0.3% |
| V | Sell | VISA INC | $7,185,000 | -4.9% | 32,256 | -0.2% | 1.23% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,194,000 | +3.4% | 44,308 | -0.2% | 1.06% | +3.5% |
| ARVN | Sell | ARVINAS INC | $5,809,000 | -5.5% | 70,689 | -11.4% | 1.00% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,447,000 | +6.8% | 17,026 | -1.6% | 0.93% | +6.9% |
| HON | Sell | HONEYWELL INTL INC | $4,294,000 | -4.3% | 20,226 | -1.1% | 0.74% | -4.3% |
| PEP | Sell | PEPSICO INC | $4,224,000 | -0.2% | 28,082 | -1.7% | 0.72% | -0.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,788,000 | -4.7% | 6,580 | -3.0% | 0.65% | -4.6% |
| LLY | Sell | LILLY ELI & CO | $3,762,000 | -0.5% | 16,284 | -1.2% | 0.64% | -0.5% |
| NKE | Sell | NIKE INCcl b | $3,228,000 | -6.6% | 22,228 | -0.7% | 0.55% | -6.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,982,000 | -3.0% | 59,055 | -1.1% | 0.51% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,896,000 | +13.2% | 5,069 | -0.0% | 0.50% | +13.2% |
| CSCO | Sell | CISCO SYS INC | $2,891,000 | +1.2% | 53,111 | -1.5% | 0.50% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,666,000 | +5.2% | 33,959 | -1.8% | 0.46% | +5.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,614,000 | +8.1% | 23,091 | -1.1% | 0.45% | +8.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,282,000 | -2.1% | 40,803 | -0.1% | 0.39% | -2.0% |
| DHR | Sell | DANAHER CORPORATION | $1,945,000 | +6.7% | 6,390 | -5.9% | 0.33% | +6.7% |
| CVS | Sell | CVS HEALTH CORP | $1,807,000 | -0.9% | 21,299 | -2.5% | 0.31% | -1.0% |
| UNP | Sell | UNION PAC CORP | $1,740,000 | -17.8% | 8,878 | -7.8% | 0.30% | -17.7% |
| LOW | Sell | LOWES COS INC | $1,681,000 | +3.1% | 8,286 | -1.4% | 0.29% | +3.2% |
| T | Sell | AT&T INC | $1,461,000 | -14.5% | 54,085 | -8.9% | 0.25% | -14.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,424,000 | -15.8% | 5,471 | -5.7% | 0.24% | -15.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,350,000 | -4.8% | 18,535 | -4.8% | 0.23% | -4.9% |
| BA | Sell | BOEING CO | $1,191,000 | -8.5% | 5,413 | -0.4% | 0.20% | -8.5% |
| TJX | Sell | TJX COS INC NEW | $1,157,000 | -3.9% | 17,535 | -1.8% | 0.20% | -3.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,096,000 | -10.7% | 28,331 | -8.9% | 0.19% | -10.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,083,000 | +2.8% | 25,511 | -0.1% | 0.18% | +2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,081,000 | -18.5% | 21,610 | -11.5% | 0.18% | -18.5% |
| TSLA | Sell | TESLA INC | $1,003,000 | -9.7% | 1,294 | -20.8% | 0.17% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $536,000 | -10.4% | 7,679 | -11.5% | 0.09% | -9.8% |
| UL | Sell | UNILEVER PLCspon adr new | $487,000 | -12.3% | 8,987 | -5.4% | 0.08% | -12.6% |
| GLD | Sell | SPDR GOLD TR | $377,000 | -72.6% | 2,293 | -72.4% | 0.06% | -72.3% |
| CLX | Sell | CLOROX CO DEL | $356,000 | -25.4% | 2,150 | -18.9% | 0.06% | -25.6% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $37,000 | -11.9% | 10,275 | -8.1% | 0.01% | -14.3% |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -23,040 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -685 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,386 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,801 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,141 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,740 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.