$640 Million is the total value of Rossmore Private Capital's 224 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,931,000 | +24.8% | 224,873 | -0.5% | 6.24% | +13.8% |
| XOM | Sell | EXXON MOBIL CORP | $33,267,000 | -1.5% | 543,672 | -5.3% | 5.19% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $31,555,000 | +19.2% | 93,825 | -0.1% | 4.93% | +8.7% |
| CVX | Buy | CHEVRON CORP NEW | $28,946,000 | +16.3% | 246,666 | +0.5% | 4.52% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,920,000 | +12.6% | 54,341 | +1.2% | 4.05% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,033,000 | +6.4% | 93,722 | +0.5% | 2.50% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $15,618,000 | +2.6% | 4,684 | +1.1% | 2.44% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,402,000 | -3.2% | 90,951 | +0.0% | 2.25% | -11.7% |
| HD | Buy | HOME DEPOT INC | $11,658,000 | +27.7% | 28,090 | +1.0% | 1.82% | +16.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,175,000 | +22.1% | 45,320 | -1.0% | 1.74% | +11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,504,000 | +8.6% | 3,630 | +0.0% | 1.64% | -1.0% |
| TGT | Buy | TARGET CORP | $9,692,000 | +1.6% | 41,876 | +0.4% | 1.51% | -7.3% |
| VOO | Sell | VANGUARD INDEX FDS | $9,429,000 | +4.2% | 21,599 | -5.9% | 1.47% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,268,000 | +8.5% | 3,199 | +0.2% | 1.45% | -1.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,675,000 | +6.3% | 34,049 | -0.5% | 1.36% | -3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,441,000 | +1.1% | 113,088 | +0.7% | 1.32% | -7.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,909,000 | +2.3% | 34,995 | -0.9% | 1.24% | -6.7% |
| FB | Buy | META PLATFORMS INCcl a | $7,872,000 | -0.6% | 23,405 | +0.3% | 1.23% | -9.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,544,000 | -3.3% | 126,024 | -0.2% | 1.18% | -11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,218,000 | +16.5% | 44,127 | -0.4% | 1.13% | +6.2% |
| V | Buy | VISA INC | $7,064,000 | -1.7% | 32,598 | +1.1% | 1.10% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,049,000 | +29.4% | 17,003 | -0.1% | 1.10% | +18.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,760,000 | +9.5% | 15 | 0.0% | 1.06% | -0.1% | |
| DIS | Buy | DISNEY WALT CO | $6,488,000 | -8.4% | 41,888 | +0.1% | 1.01% | -16.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,347,000 | +0.2% | 73,746 | +0.1% | 0.99% | -8.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,306,000 | +7.6% | 75,962 | +1.6% | 0.98% | -1.9% |
| ABT | Buy | ABBOTT LABS | $5,883,000 | +19.4% | 41,797 | +0.2% | 0.92% | +8.9% |
| ARVN | ARVINAS INC | $5,806,000 | -0.1% | 70,689 | 0.0% | 0.91% | -8.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,519,000 | +0.5% | 24,811 | -1.3% | 0.86% | -8.4% |
| MRK | Buy | MERCK & CO INC | $5,355,000 | +34.3% | 69,869 | +31.6% | 0.84% | +22.4% |
| PEP | Buy | PEPSICO INC | $4,992,000 | +18.2% | 28,739 | +2.3% | 0.78% | +7.7% |
| DE | DEERE & CO | $4,911,000 | +2.3% | 14,322 | 0.0% | 0.77% | -6.7% | |
| SBUX | Buy | STARBUCKS CORP | $4,838,000 | +24.0% | 41,365 | +16.9% | 0.76% | +13.0% |
| ABBV | Buy | ABBVIE INC | $4,821,000 | +25.5% | 35,608 | +0.0% | 0.75% | +14.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,808,000 | +0.5% | 59,174 | +2.0% | 0.75% | -8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,739,000 | +11.0% | 41,389 | +6.1% | 0.74% | +1.2% |
| KO | Buy | COCA COLA CO | $4,712,000 | +14.2% | 79,578 | +1.2% | 0.74% | +4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,549,000 | -14.6% | 72,959 | -18.9% | 0.71% | -22.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,527,000 | +14.2% | 39,021 | +0.2% | 0.71% | +4.1% |
| LLY | Buy | LILLY ELI & CO | $4,516,000 | +20.0% | 16,349 | +0.4% | 0.70% | +9.5% |
| SYK | STRYKER CORPORATION | $4,390,000 | +1.4% | 16,415 | 0.0% | 0.68% | -7.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,308,000 | +17.1% | 15,217 | +8.8% | 0.67% | +6.8% |
| HON | Buy | HONEYWELL INTL INC | $4,251,000 | -1.0% | 20,386 | +0.8% | 0.66% | -9.7% |
| BLK | Buy | BLACKROCK INC | $4,085,000 | +9.5% | 4,462 | +0.3% | 0.64% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,983,000 | +10.8% | 13,618 | +0.6% | 0.62% | +1.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,767,000 | -0.6% | 6,643 | +1.0% | 0.59% | -9.4% |
| NKE | Sell | NIKE INCcl b | $3,693,000 | +14.4% | 22,157 | -0.3% | 0.58% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,665,000 | +27.3% | 6,455 | +0.8% | 0.57% | +16.0% |
| MCD | Buy | MCDONALDS CORP | $3,652,000 | +12.1% | 13,625 | +0.8% | 0.57% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,560,000 | +3.9% | 10,018 | +1.0% | 0.56% | -5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,478,000 | +20.1% | 5,213 | +2.8% | 0.54% | +9.5% |
| CSCO | Buy | CISCO SYS INC | $3,466,000 | +19.9% | 54,694 | +3.0% | 0.54% | +9.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,386,000 | +15.5% | 51,059 | +1.3% | 0.53% | +5.4% |
| PFE | Buy | PFIZER INC | $3,359,000 | +39.8% | 56,881 | +1.8% | 0.52% | +27.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,270,000 | +29.2% | 6,513 | +0.5% | 0.51% | +18.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,182,000 | +19.4% | 34,078 | +0.4% | 0.50% | +9.0% |
| MA | MASTERCARD INCORPORATEDcl a | $3,161,000 | +3.4% | 8,796 | 0.0% | 0.49% | -5.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,048,000 | +2.2% | 59,688 | +1.1% | 0.48% | -6.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,982,000 | +14.1% | 23,021 | -0.3% | 0.47% | +4.0% |
| WMT | WALMART INC | $2,936,000 | +3.8% | 20,292 | 0.0% | 0.46% | -5.4% | |
| AVGO | Buy | BROADCOM INC | $2,893,000 | +49.4% | 4,347 | +8.8% | 0.45% | +36.1% |
| UNP | Buy | UNION PAC CORP | $2,768,000 | +59.1% | 10,988 | +23.8% | 0.43% | +45.0% |
| MMM | Buy | 3M CO | $2,670,000 | +1.6% | 15,034 | +0.3% | 0.42% | -7.3% |
| NSC | NORFOLK SOUTHN CORP | $2,624,000 | +24.4% | 8,814 | 0.0% | 0.41% | +13.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,620,000 | +41.1% | 5,517 | +27.5% | 0.41% | +28.6% |
| Buy | NYXOAH S A | $2,494,000 | -5.4% | 117,940 | +29.7% | 0.39% | -13.7% | |
| EMR | Buy | EMERSON ELEC CO | $2,457,000 | -1.0% | 26,428 | +0.3% | 0.38% | -9.6% |
| TSLA | Buy | TESLA INC | $2,431,000 | +142.4% | 2,300 | +77.7% | 0.38% | +120.9% |
| TFC | Buy | TRUIST FINL CORP | $2,387,000 | +2.0% | 40,770 | +2.1% | 0.37% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,301,000 | +7.6% | 7,695 | -1.8% | 0.36% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $2,235,000 | +23.7% | 21,665 | +1.7% | 0.35% | +12.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,167,000 | +4.3% | 13,856 | +1.4% | 0.34% | -5.1% |
| IWB | ISHARES TRrus 1000 etf | $2,129,000 | +9.4% | 8,050 | 0.0% | 0.33% | -0.3% | |
| DHR | Buy | DANAHER CORPORATION | $2,115,000 | +8.7% | 6,427 | +0.6% | 0.33% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,037,000 | -10.7% | 40,464 | -0.8% | 0.32% | -18.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,899,000 | +2.0% | 19,986 | +1.8% | 0.30% | -6.9% |
| LOW | Sell | LOWES COS INC | $1,869,000 | +11.2% | 7,231 | -12.7% | 0.29% | +1.4% |
| MCK | Sell | MCKESSON CORP | $1,829,000 | +22.7% | 7,357 | -1.6% | 0.29% | +12.2% |
| MCO | MOODYS CORP | $1,797,000 | +10.0% | 4,600 | 0.0% | 0.28% | +0.4% | |
| INTC | Sell | INTEL CORP | $1,786,000 | -7.5% | 34,674 | -4.3% | 0.28% | -15.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,740,000 | +16.5% | 28,840 | +3.4% | 0.27% | +6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,721,000 | +21.5% | 8,029 | +3.1% | 0.27% | +10.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,679,000 | +7.9% | 8,052 | +1.4% | 0.26% | -1.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,664,000 | +10.6% | 5,185 | 0.0% | 0.26% | +0.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,612,000 | +19.4% | 19,164 | +3.4% | 0.25% | +9.1% |
| MDT | Buy | MEDTRONIC PLC | $1,520,000 | -17.1% | 14,694 | +0.4% | 0.24% | -24.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,514,000 | +13.2% | 18,097 | 0.0% | 0.24% | +3.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,510,000 | +8.6% | 10,562 | +0.6% | 0.24% | -0.8% |
| APD | AIR PRODS & CHEMS INC | $1,506,000 | +18.8% | 4,950 | 0.0% | 0.24% | +8.3% | |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,492,000 | +7.1% | 25,100 | -2.0% | 0.23% | -2.5% |
| CRM | Buy | SALESFORCE COM INC | $1,426,000 | -5.3% | 5,612 | +1.1% | 0.22% | -13.6% |
| TT | TRANE TECHNOLOGIES PLC | $1,413,000 | +17.0% | 6,995 | 0.0% | 0.22% | +6.8% | |
| DEO | Buy | DIAGEO PLCspon adr new | $1,376,000 | +15.9% | 6,249 | +1.6% | 0.22% | +5.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,330,000 | +4.2% | 15,277 | -1.5% | 0.21% | -4.6% |
| BA | Buy | BOEING CO | $1,316,000 | +10.5% | 6,536 | +20.7% | 0.20% | +0.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,304,000 | +8.8% | 5,399 | 0.0% | 0.20% | -0.5% | |
| TJX | Sell | TJX COS INC NEW | $1,307,000 | +13.0% | 17,212 | -1.8% | 0.20% | +3.0% |
| NVO | NOVO-NORDISK A Sadr | $1,288,000 | +16.7% | 11,500 | 0.0% | 0.20% | +6.3% | |
| COP | Buy | CONOCOPHILLIPS | $1,227,000 | +14.2% | 16,998 | +7.2% | 0.19% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,220,000 | +9.8% | 14,298 | -2.7% | 0.19% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,194,000 | +19.0% | 2,144 | +2.4% | 0.19% | +8.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,185,000 | +3.8% | 21,845 | -1.0% | 0.18% | -5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,169,000 | +29.2% | 3,976 | -9.0% | 0.18% | +18.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,171,000 | +8.1% | 26,328 | +3.2% | 0.18% | -1.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,137,000 | +15.5% | 2,410 | +4.1% | 0.18% | +6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,111,000 | -22.0% | 5,890 | +7.7% | 0.17% | -29.1% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,101,000 | +0.5% | 28,331 | 0.0% | 0.17% | -8.5% | |
| MO | Buy | ALTRIA GROUP INC | $1,091,000 | +4.8% | 23,023 | +0.7% | 0.17% | -4.5% |
| J | JACOBS ENGR GROUP INC | $1,087,000 | +5.0% | 7,809 | 0.0% | 0.17% | -4.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,083,000 | +0.2% | 21,903 | +1.4% | 0.17% | -8.6% |
| WAL | WESTERN ALLIANCE BANCORP | $1,076,000 | -1.1% | 10,000 | 0.0% | 0.17% | -9.7% | |
| WFC | WELLS FARGO CO NEW | $1,078,000 | +3.4% | 22,474 | 0.0% | 0.17% | -6.1% | |
| LIN | Sell | LINDE PLC | $1,041,000 | +17.8% | 3,006 | -0.2% | 0.16% | +7.9% |
| MUB | ISHARES TRnational mun etf | $1,047,000 | +0.1% | 9,000 | 0.0% | 0.16% | -8.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,034,000 | -1.1% | 19,897 | +2.7% | 0.16% | -10.1% |
| YUM | YUM BRANDS INC | $1,023,000 | +13.5% | 7,366 | 0.0% | 0.16% | +3.9% | |
| CME | CME GROUP INC | $1,006,000 | +18.2% | 4,403 | 0.0% | 0.16% | +7.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $994,000 | +8.5% | 8,866 | 0.0% | 0.16% | -1.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $983,000 | -3.2% | 4,612 | 0.0% | 0.15% | -12.1% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $965,000 | -33.9% | 4,711 | -20.7% | 0.15% | -39.6% |
| T | Sell | AT&T INC | $960,000 | -34.3% | 39,026 | -27.8% | 0.15% | -40.0% |
| BX | BLACKSTONE INC | $947,000 | +11.3% | 7,316 | 0.0% | 0.15% | +1.4% | |
| ROK | ROCKWELL AUTOMATION INC | $889,000 | +18.5% | 2,549 | 0.0% | 0.14% | +8.6% | |
| PSA | PUBLIC STORAGE | $870,000 | +26.1% | 2,323 | 0.0% | 0.14% | +15.3% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $862,000 | +7.6% | 15,500 | 0.0% | 0.14% | -1.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $858,000 | -2.6% | 6,418 | +1.2% | 0.13% | -11.3% |
| ITW | ILLINOIS TOOL WKS INC | $839,000 | +19.5% | 3,399 | 0.0% | 0.13% | +9.2% | |
| CFA | Sell | VICTORY PORTFOLIOS II | $820,000 | +7.2% | 10,562 | -1.9% | 0.13% | -2.3% |
| CSX | CSX CORP | $821,000 | +26.3% | 21,840 | 0.0% | 0.13% | +15.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $812,000 | +49.0% | 2,657 | +33.7% | 0.13% | +36.6% |
| ORCL | ORACLE CORP | $803,000 | +0.1% | 9,204 | 0.0% | 0.12% | -8.8% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $765,000 | -15.0% | 7,150 | -21.9% | 0.12% | -22.7% |
| VLUE | ISHARES TRmsci usa value | $750,000 | +8.7% | 6,850 | 0.0% | 0.12% | -0.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $752,000 | +16.4% | 4,326 | 0.0% | 0.12% | +5.4% | |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $743,000 | -28.1% | 52,004 | +10.6% | 0.12% | -34.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $736,000 | +25.2% | 9,108 | +5.3% | 0.12% | +13.9% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $705,000 | +9.8% | 8,024 | 0.0% | 0.11% | 0.0% | |
| GIS | GENERAL MLS INC | $690,000 | +12.6% | 10,240 | 0.0% | 0.11% | +2.9% | |
| INKM | Buy | SSGA ACTIVE ETF TR | $683,000 | +9.5% | 19,275 | +8.4% | 0.11% | 0.0% |
| AMGN | Sell | AMGEN INC | $688,000 | +1.2% | 3,056 | -4.4% | 0.11% | -7.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $681,000 | +5.7% | 3,263 | -12.2% | 0.11% | -3.6% |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $672,000 | +1.2% | 14,581 | 0.0% | 0.10% | -7.9% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $658,000 | +4.3% | 5,708 | +1.3% | 0.10% | -4.6% |
| EFA | ISHARES TRmsci eafe etf | $648,000 | +0.8% | 8,237 | 0.0% | 0.10% | -8.2% | |
| USB | Buy | US BANCORP DEL | $631,000 | -0.5% | 11,239 | +5.4% | 0.10% | -9.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $623,000 | +1.1% | 6,998 | -7.7% | 0.10% | -7.6% |
| CI | Sell | CIGNA CORP NEW | $583,000 | +0.2% | 2,541 | -12.7% | 0.09% | -9.0% |
| RAVI | New | FLEXSHARES TRready acc vari | $575,000 | – | 7,615 | +100.0% | 0.09% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $573,000 | +17.7% | 4,192 | -1.2% | 0.09% | +7.2% |
| CAT | CATERPILLAR INC | $557,000 | +7.7% | 2,693 | 0.0% | 0.09% | -2.2% | |
| HUN | Sell | HUNTSMAN CORP | $555,000 | +13.7% | 15,900 | -3.5% | 0.09% | +3.6% |
| GILD | GILEAD SCIENCES INC | $558,000 | +4.1% | 7,679 | 0.0% | 0.09% | -5.4% | |
| MS | Buy | MORGAN STANLEY | $529,000 | +2.3% | 5,393 | +1.5% | 0.08% | -6.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $533,000 | +11.7% | 6,095 | +4.5% | 0.08% | +1.2% |
| EOG | Buy | EOG RES INC | $527,000 | +20.0% | 5,935 | +8.4% | 0.08% | +9.3% |
| CB | Buy | CHUBB LIMITED | $521,000 | +26.5% | 2,694 | +13.4% | 0.08% | +14.1% |
| TECH | BIO-TECHNE CORP | $517,000 | +6.6% | 1,000 | 0.0% | 0.08% | -2.4% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $495,000 | +1.0% | 2,516 | +1.0% | 0.08% | -8.3% |
| BKNG | BOOKING HOLDINGS INC | $492,000 | +1.0% | 205 | 0.0% | 0.08% | -7.2% | |
| BDX | BECTON DICKINSON & CO | $480,000 | +2.3% | 1,909 | 0.0% | 0.08% | -6.2% | |
| MKC | MCCORMICK & CO INC | $483,000 | +19.3% | 5,000 | 0.0% | 0.08% | +8.7% | |
| SDY | SPDR SER TRs&p divid etf | $472,000 | +9.8% | 3,655 | 0.0% | 0.07% | 0.0% | |
| AFL | AFLAC INC | $467,000 | +12.0% | 8,000 | 0.0% | 0.07% | +2.8% | |
| UPST | UPSTART HLDGS INC | $460,000 | -52.2% | 3,042 | 0.0% | 0.07% | -56.4% | |
| S | SENTINELONE INCcl a | $455,000 | -5.8% | 9,007 | 0.0% | 0.07% | -14.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $440,000 | +19.6% | 4,112 | 0.0% | 0.07% | +9.5% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $444,000 | +8.8% | 6,025 | 0.0% | 0.07% | -1.4% | |
| STT | Buy | STATE STR CORP | $435,000 | +11.5% | 4,680 | +1.6% | 0.07% | +1.5% |
| TD | TORONTO DOMINION BK ONT | $425,000 | +15.8% | 5,547 | 0.0% | 0.07% | +4.8% | |
| BP | Buy | BP PLCsponsored adr | $421,000 | +11.7% | 15,826 | +14.7% | 0.07% | +1.5% |
| SWK | STANLEY BLACK & DECKER INC | $420,000 | +7.7% | 2,225 | 0.0% | 0.07% | -1.5% | |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $415,000 | +21.0% | 8,570 | +21.2% | 0.06% | +10.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $415,000 | +8.4% | 1,155 | +200.0% | 0.06% | -1.5% |
| REGN | REGENERON PHARMACEUTICALS | $417,000 | +4.5% | 660 | 0.0% | 0.06% | -4.4% | |
| PKG | PACKAGING CORP AMER | $407,000 | -1.0% | 2,990 | 0.0% | 0.06% | -8.6% | |
| PAYX | PAYCHEX INC | $398,000 | +21.3% | 2,915 | 0.0% | 0.06% | +10.7% | |
| ZTS | ZOETIS INCcl a | $396,000 | +25.7% | 1,624 | 0.0% | 0.06% | +14.8% | |
| GLD | Sell | SPDR GOLD TR | $390,000 | +3.4% | 2,283 | -0.4% | 0.06% | -6.2% |
| CLX | CLOROX CO DEL | $375,000 | +5.3% | 2,150 | 0.0% | 0.06% | -3.3% | |
| IR | INGERSOLL RAND INC | $371,000 | +22.8% | 5,995 | 0.0% | 0.06% | +11.5% | |
| ROP | ROPER TECHNOLOGIES INC | $369,000 | +10.1% | 750 | 0.0% | 0.06% | +1.8% | |
| IYR | ISHARES TRu.s. real es etf | $361,000 | +13.5% | 3,105 | 0.0% | 0.06% | +3.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $350,000 | +11.5% | 3,335 | +3.6% | 0.06% | +1.9% |
| CMA | COMERICA INC | $348,000 | +8.1% | 4,000 | 0.0% | 0.05% | -1.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $344,000 | +11.7% | 1,824 | 0.0% | 0.05% | +1.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $331,000 | -12.2% | 640 | -18.5% | 0.05% | -20.0% |
| ACWI | ISHARES TRmsci acwi etf | $331,000 | +6.1% | 3,125 | 0.0% | 0.05% | -1.9% | |
| GS | GOLDMAN SACHS GROUP INC | $326,000 | +1.2% | 852 | 0.0% | 0.05% | -7.3% | |
| SO | Buy | SOUTHERN CO | $327,000 | +15.5% | 4,763 | +4.2% | 0.05% | +6.2% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $323,000 | -0.3% | 8,015 | 0.0% | 0.05% | -9.1% | |
| DRI | DARDEN RESTAURANTS INC | $320,000 | -0.6% | 2,125 | 0.0% | 0.05% | -9.1% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $310,000 | -8.3% | 7,146 | -6.5% | 0.05% | -17.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $309,000 | -4.9% | 6,083 | +24.6% | 0.05% | -14.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $293,000 | -13.3% | 2,310 | 0.0% | 0.05% | -20.7% | |
| BK | BANK NEW YORK MELLON CORP | $290,000 | +12.0% | 5,000 | 0.0% | 0.04% | +2.3% | |
| IBB | ISHARES TRishares biotech | $282,000 | -5.7% | 1,851 | 0.0% | 0.04% | -13.7% | |
| RWR | SPDR SER TRdj reit etf | $282,000 | +16.0% | 2,309 | 0.0% | 0.04% | +4.8% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $281,000 | -3.1% | 9,502 | 0.0% | 0.04% | -12.0% | |
| DSI | ISHARES TRmsci kld400 soc | $276,000 | +11.7% | 2,973 | 0.0% | 0.04% | +2.4% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $267,000 | -1.8% | 2,479 | 0.0% | 0.04% | -10.6% | |
| CDK | CDK GLOBAL INC | $267,000 | -1.8% | 6,400 | 0.0% | 0.04% | -10.6% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $260,000 | +14.0% | 673 | +6.2% | 0.04% | +5.1% |
| SJM | Sell | SMUCKER J M CO | $265,000 | +10.4% | 1,950 | -2.5% | 0.04% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $264,000 | +17.9% | 1,695 | 0.0% | 0.04% | +7.9% | |
| TIP | ISHARES TRtips bd etf | $247,000 | +1.2% | 1,911 | 0.0% | 0.04% | -7.1% | |
| ETN | Sell | EATON CORP PLC | $250,000 | +10.1% | 1,445 | -4.9% | 0.04% | 0.0% |
| WBS | WEBSTER FINL CORP CONN | $250,000 | +2.5% | 4,477 | 0.0% | 0.04% | -7.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $247,000 | -2.0% | 5,815 | 0.0% | 0.04% | -9.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $252,000 | -2.7% | 1,258 | -4.9% | 0.04% | -11.4% |
| HSY | Buy | HERSHEY CO | $249,000 | +14.7% | 1,287 | +0.5% | 0.04% | +5.4% |
| TXN | Buy | TEXAS INSTRS INC | $247,000 | +3.3% | 1,312 | +5.6% | 0.04% | -4.9% |
| K | KELLOGG CO | $244,000 | +0.8% | 3,781 | 0.0% | 0.04% | -7.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $237,000 | +0.9% | 840 | 0.0% | 0.04% | -7.5% | |
| ALLE | ALLEGION PLC | $236,000 | 0.0% | 1,782 | 0.0% | 0.04% | -7.5% | |
| SNOW | New | SNOWFLAKE INCcl a | $237,000 | – | 700 | +100.0% | 0.04% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $222,000 | +7.2% | 3,750 | -3.8% | 0.04% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $218,000 | – | 685 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $211,000 | – | 1,213 | +100.0% | 0.03% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $205,000 | -1.9% | 2,975 | 0.0% | 0.03% | -11.1% | |
| GENERAL ELECTRIC CO | $208,000 | -8.4% | 2,204 | 0.0% | 0.03% | -17.9% | ||
| PSX | New | PHILLIPS 66 | $203,000 | – | 2,801 | +100.0% | 0.03% | – |
| SLRC | SLR INVESTMENT CORP | $184,000 | -3.7% | 10,000 | 0.0% | 0.03% | -12.1% | |
| GSAT | GLOBALSTAR INC | $43,000 | -30.6% | 36,900 | 0.0% | 0.01% | -36.4% | |
| MIN | MFS INTER INCOME TRsh ben int | $37,000 | 0.0% | 10,275 | 0.0% | 0.01% | 0.0% | |
| C | Exit | CITIGROUP INC | $0 | – | -3,008 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -550 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,987 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.