$642 Million is the total value of Rossmore Private Capital's 224 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $42,633,000 | +28.2% | 516,202 | -5.1% | 6.64% | +27.8% |
| CVX | Sell | CHEVRON CORP NEW | $39,998,000 | +38.2% | 245,641 | -0.4% | 6.23% | +37.8% |
| AAPL | Buy | APPLE INC | $39,379,000 | -1.4% | 225,525 | +0.3% | 6.13% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $29,121,000 | -7.7% | 94,453 | +0.7% | 4.53% | -8.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,853,000 | -0.3% | 56,984 | +4.9% | 4.02% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,700,000 | +4.2% | 94,229 | +0.5% | 2.60% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $15,801,000 | +1.2% | 4,847 | +3.5% | 2.46% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,442,000 | -13.6% | 91,270 | +0.4% | 1.94% | -13.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,803,000 | +2.8% | 3,868 | +6.6% | 1.68% | +2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,320,000 | -7.7% | 45,355 | +0.1% | 1.61% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,911,000 | -3.9% | 3,204 | +0.2% | 1.39% | -4.1% |
| TGT | Buy | TARGET CORP | $8,889,000 | -8.3% | 41,886 | +0.0% | 1.38% | -8.5% |
| VOO | Sell | VANGUARD INDEX FDS | $8,808,000 | -6.6% | 21,216 | -1.8% | 1.37% | -6.9% |
| HD | Sell | HOME DEPOT INC | $8,335,000 | -28.5% | 27,846 | -0.9% | 1.30% | -28.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,315,000 | -1.5% | 119,626 | +5.8% | 1.30% | -1.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,977,000 | -8.0% | 33,538 | -1.5% | 1.24% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,934,000 | +17.4% | 15 | 0.0% | 1.24% | +17.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,504,000 | -5.1% | 35,311 | +0.9% | 1.17% | -5.4% |
| V | Buy | VISA INC | $7,378,000 | +4.4% | 33,268 | +2.1% | 1.15% | +4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,304,000 | +15.1% | 73,729 | -0.0% | 1.14% | +14.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,156,000 | -5.1% | 128,817 | +2.2% | 1.11% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,739,000 | -6.6% | 44,101 | -0.1% | 1.05% | -6.9% |
| ABBV | Buy | ABBVIE INC | $6,213,000 | +28.9% | 38,324 | +7.6% | 0.97% | +28.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,991,000 | -5.0% | 76,768 | +1.1% | 0.93% | -5.3% |
| DE | DEERE & CO | $5,950,000 | +21.2% | 14,322 | 0.0% | 0.93% | +20.7% | |
| DIS | Buy | DISNEY WALT CO | $5,808,000 | -10.5% | 42,346 | +1.1% | 0.90% | -10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,695,000 | -19.2% | 16,888 | -0.7% | 0.89% | -19.4% |
| MRK | Sell | MERCK & CO INC | $5,555,000 | +3.7% | 67,703 | -3.1% | 0.86% | +3.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,435,000 | +13.0% | 69,602 | +17.6% | 0.85% | +12.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,302,000 | +16.6% | 72,604 | -0.5% | 0.83% | +16.3% |
| ABT | Buy | ABBOTT LABS | $5,085,000 | -13.6% | 42,960 | +2.8% | 0.79% | -13.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,020,000 | -9.0% | 24,456 | -1.4% | 0.78% | -9.3% |
| KO | Buy | COCA COLA CO | $4,951,000 | +5.1% | 79,859 | +0.4% | 0.77% | +4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,842,000 | +2.2% | 44,881 | +8.4% | 0.75% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $4,826,000 | +6.9% | 16,852 | +3.1% | 0.75% | +6.5% |
| PEP | Sell | PEPSICO INC | $4,750,000 | -4.8% | 28,376 | -1.3% | 0.74% | -5.0% |
| FB | Sell | META PLATFORMS INCcl a | $4,570,000 | -41.9% | 20,551 | -12.2% | 0.71% | -42.1% |
| ARVN | Sell | ARVINAS INC | $4,461,000 | -23.2% | 66,278 | -6.2% | 0.70% | -23.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,422,000 | +24.2% | 10,019 | +0.0% | 0.69% | +23.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,412,000 | +2.4% | 16,443 | +8.1% | 0.69% | +2.1% |
| SYK | STRYKER CORPORATION | $4,389,000 | -0.0% | 16,415 | 0.0% | 0.68% | -0.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,300,000 | -5.0% | 39,683 | +1.7% | 0.67% | -5.2% |
| HON | Sell | HONEYWELL INTL INC | $3,965,000 | -6.7% | 20,378 | -0.0% | 0.62% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $3,912,000 | -19.1% | 43,008 | +4.0% | 0.61% | -19.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,703,000 | +1.0% | 6,430 | -0.4% | 0.58% | +0.9% |
| BLK | Buy | BLACKROCK INC | $3,624,000 | -11.3% | 4,743 | +6.3% | 0.56% | -11.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,441,000 | -13.6% | 13,698 | +0.6% | 0.54% | -13.8% |
| AVGO | Buy | BROADCOM INC | $3,417,000 | +18.1% | 5,426 | +24.8% | 0.53% | +17.7% |
| MCD | New | MCDONALDS CORP | $3,384,000 | – | 13,686 | +100.0% | 0.53% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,324,000 | +1.7% | 6,518 | +0.1% | 0.52% | +1.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,224,000 | -4.8% | 51,349 | +0.6% | 0.50% | -5.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,191,000 | -15.3% | 7,004 | +5.4% | 0.50% | -15.5% |
| CSCO | Buy | CISCO SYS INC | $3,162,000 | -8.8% | 56,708 | +3.7% | 0.49% | -9.1% |
| MA | MASTERCARD INCORPORATEDcl a | $3,144,000 | -0.5% | 8,796 | 0.0% | 0.49% | -0.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,082,000 | +33.9% | 8,732 | +13.5% | 0.48% | +33.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,079,000 | -11.5% | 5,213 | 0.0% | 0.48% | -11.8% | |
| UNP | Buy | UNION PAC CORP | $3,030,000 | +9.5% | 11,089 | +0.9% | 0.47% | +9.3% |
| NKE | NIKE INCcl b | $2,981,000 | -19.3% | 22,157 | 0.0% | 0.46% | -19.6% | |
| WMT | Sell | WALMART INC | $2,964,000 | +1.0% | 19,906 | -1.9% | 0.46% | +0.7% |
| PFE | Sell | PFIZER INC | $2,941,000 | -12.4% | 56,801 | -0.1% | 0.46% | -12.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,878,000 | -9.6% | 33,977 | -0.3% | 0.45% | -9.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,801,000 | -8.1% | 58,308 | -2.3% | 0.44% | -8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,727,000 | +4.1% | 6,037 | +9.4% | 0.42% | +3.9% |
| EW | EDWARDS LIFESCIENCES CORP | $2,710,000 | -9.1% | 23,021 | 0.0% | 0.42% | -9.4% | |
| EMR | Buy | EMERSON ELEC CO | $2,602,000 | +5.9% | 26,533 | +0.4% | 0.40% | +5.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,526,000 | +16.6% | 13,821 | -0.3% | 0.39% | +16.3% |
| NSC | NORFOLK SOUTHN CORP | $2,514,000 | -4.2% | 8,814 | 0.0% | 0.39% | -4.6% | |
| TSLA | Sell | TESLA INC | $2,472,000 | +1.7% | 2,294 | -0.3% | 0.38% | +1.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,355,000 | +35.3% | 30,490 | +5.7% | 0.37% | +34.9% |
| TFC | Buy | TRUIST FINL CORP | $2,318,000 | -2.9% | 40,878 | +0.3% | 0.36% | -3.2% |
| NYXOAH S A | $2,315,000 | -7.2% | 117,940 | 0.0% | 0.36% | -7.5% | ||
| MMM | Buy | 3M CO | $2,310,000 | -13.5% | 15,519 | +3.2% | 0.36% | -13.7% |
| MCK | Sell | MCKESSON CORP | $2,237,000 | +22.3% | 7,307 | -0.7% | 0.35% | +21.7% |
| CVS | Sell | CVS HEALTH CORP | $2,192,000 | -1.9% | 21,657 | -0.0% | 0.34% | -2.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,186,000 | +30.2% | 9,062 | +12.5% | 0.34% | +29.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,090,000 | +88.1% | 18,069 | +206.8% | 0.32% | +87.9% |
| IWB | ISHARES TRrus 1000 etf | $2,013,000 | -5.4% | 8,050 | 0.0% | 0.31% | -5.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,997,000 | +23.9% | 23,689 | +23.6% | 0.31% | +23.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,961,000 | +13.9% | 9,144 | +13.9% | 0.30% | +13.4% |
| DHR | Sell | DANAHER CORPORATION | $1,884,000 | -10.9% | 6,424 | -0.0% | 0.29% | -11.2% |
| PM | PHILIP MORRIS INTL INC | $1,877,000 | -1.2% | 19,986 | 0.0% | 0.29% | -1.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,834,000 | -10.0% | 39,164 | -3.2% | 0.29% | -10.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,741,000 | +45.8% | 2,797 | +30.5% | 0.27% | +45.7% |
| COP | Buy | CONOCOPHILLIPS | $1,701,000 | +38.6% | 17,012 | +0.1% | 0.26% | +38.0% |
| INTC | Sell | INTEL CORP | $1,675,000 | -6.2% | 33,800 | -2.5% | 0.26% | -6.5% |
| MDT | Sell | MEDTRONIC PLC | $1,619,000 | +6.5% | 14,594 | -0.7% | 0.25% | +6.3% |
| MCO | MOODYS CORP | $1,552,000 | -13.6% | 4,600 | 0.0% | 0.24% | -13.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,491,000 | -10.4% | 5,185 | 0.0% | 0.23% | -10.8% | |
| LOW | Sell | LOWES COS INC | $1,450,000 | -22.4% | 7,172 | -0.8% | 0.23% | -22.6% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,409,000 | -5.6% | 24,850 | -1.0% | 0.22% | -6.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,382,000 | -8.7% | 18,097 | 0.0% | 0.22% | -8.9% | |
| CRM | Buy | SALESFORCE COM INC | $1,355,000 | -5.0% | 6,382 | +13.7% | 0.21% | -5.4% |
| KMB | KIMBERLY-CLARK CORP | $1,301,000 | -13.8% | 10,562 | 0.0% | 0.20% | -14.0% | |
| NVO | NOVO-NORDISK A Sadr | $1,277,000 | -0.9% | 11,500 | 0.0% | 0.20% | -1.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $1,280,000 | -7.0% | 6,301 | +0.8% | 0.20% | -7.4% |
| BA | Buy | BOEING CO | $1,254,000 | -4.7% | 6,546 | +0.2% | 0.20% | -4.9% |
| APD | AIR PRODS & CHEMS INC | $1,237,000 | -17.9% | 4,950 | 0.0% | 0.19% | -17.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,234,000 | -5.4% | 5,419 | +0.4% | 0.19% | -5.9% |
| MO | Sell | ALTRIA GROUP INC | $1,199,000 | +9.9% | 22,952 | -0.3% | 0.19% | +10.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,168,000 | -12.2% | 15,185 | -0.6% | 0.18% | -12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,148,000 | -1.8% | 4,208 | +5.8% | 0.18% | -2.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,146,000 | +16.6% | 4,612 | 0.0% | 0.18% | +16.3% | |
| BAC | Buy | BK OF AMERICA CORP | $1,093,000 | -6.7% | 26,528 | +0.8% | 0.17% | -7.1% |
| WFC | WELLS FARGO CO NEW | $1,089,000 | +1.0% | 22,474 | 0.0% | 0.17% | +1.2% | |
| CL | COLGATE PALMOLIVE CO | $1,084,000 | -11.1% | 14,298 | 0.0% | 0.17% | -11.1% | |
| J | JACOBS ENGR GROUP INC | $1,076,000 | -1.0% | 7,809 | 0.0% | 0.17% | -1.2% | |
| TT | TRANE TECHNOLOGIES PLC | $1,068,000 | -24.4% | 6,995 | 0.0% | 0.17% | -24.9% | |
| SPGI | Buy | S&P GLOBAL INC | $1,054,000 | -7.3% | 2,570 | +6.6% | 0.16% | -7.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,046,000 | +5.2% | 9,317 | +5.1% | 0.16% | +5.2% |
| CME | CME GROUP INC | $1,047,000 | +4.1% | 4,403 | 0.0% | 0.16% | +3.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,040,000 | -5.5% | 28,331 | 0.0% | 0.16% | -5.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,024,000 | +6.1% | 4,511 | -4.2% | 0.16% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,012,000 | -2.1% | 19,872 | -0.1% | 0.16% | -1.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,001,000 | -15.5% | 21,822 | -0.1% | 0.16% | -15.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $987,000 | -8.9% | 21,386 | -2.4% | 0.15% | -8.9% |
| TJX | Sell | TJX COS INC NEW | $975,000 | -25.4% | 16,092 | -6.5% | 0.15% | -25.5% |
| LIN | Buy | LINDE PLC | $962,000 | -7.6% | 3,011 | +0.2% | 0.15% | -8.0% |
| BX | BLACKSTONE INC | $929,000 | -1.9% | 7,316 | 0.0% | 0.14% | -2.0% | |
| PSA | Buy | PUBLIC STORAGE | $908,000 | +4.4% | 2,327 | +0.2% | 0.14% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $904,000 | +5.4% | 6,953 | +8.3% | 0.14% | +5.2% |
| INKM | Buy | SSGA ACTIVE ETF TR | $905,000 | +32.5% | 26,525 | +37.6% | 0.14% | +31.8% |
| YUM | Sell | YUM BRANDS INC | $872,000 | -14.8% | 7,356 | -0.1% | 0.14% | -15.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $862,000 | +49.9% | 11,515 | +51.2% | 0.13% | +48.9% |
| CFA | Buy | VICTORY PORTFOLIOS II | $852,000 | +3.9% | 11,512 | +9.0% | 0.13% | +3.9% |
| WAL | WESTERN ALLIANCE BANCORP | $828,000 | -23.0% | 10,000 | 0.0% | 0.13% | -23.2% | |
| EOG | Buy | EOG RES INC | $829,000 | +57.3% | 6,950 | +17.1% | 0.13% | +57.3% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $815,000 | -5.5% | 15,500 | 0.0% | 0.13% | -5.9% | |
| CSX | CSX CORP | $818,000 | -0.4% | 21,840 | 0.0% | 0.13% | -0.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $795,000 | -2.1% | 2,862 | +7.7% | 0.12% | -2.4% |
| ORCL | ORACLE CORP | $761,000 | -5.2% | 9,204 | 0.0% | 0.12% | -5.6% | |
| AMGN | Sell | AMGEN INC | $727,000 | +5.7% | 3,005 | -1.7% | 0.11% | +5.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $722,000 | -5.6% | 7,150 | 0.0% | 0.11% | -5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $712,000 | -15.1% | 3,399 | 0.0% | 0.11% | -15.3% | |
| ROK | ROCKWELL AUTOMATION INC | $714,000 | -19.7% | 2,549 | 0.0% | 0.11% | -20.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $710,000 | +14.0% | 7,113 | +1.6% | 0.11% | +14.4% |
| VLUE | ISHARES TRmsci usa value | $716,000 | -4.5% | 6,850 | 0.0% | 0.11% | -5.1% | |
| T | Sell | AT&T INC | $700,000 | -27.1% | 29,603 | -24.1% | 0.11% | -27.3% |
| GIS | GENERAL MLS INC | $693,000 | +0.4% | 10,240 | 0.0% | 0.11% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $688,000 | -8.5% | 4,326 | 0.0% | 0.11% | -8.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $686,000 | -6.8% | 9,328 | +2.4% | 0.11% | -7.0% |
| CI | Buy | CIGNA CORP NEW | $663,000 | +13.7% | 2,766 | +8.9% | 0.10% | +13.2% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $654,000 | -2.7% | 14,866 | +2.0% | 0.10% | -2.9% |
| BP | Buy | BP PLCsponsored adr | $641,000 | +52.3% | 21,800 | +37.7% | 0.10% | +51.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $611,000 | -13.3% | 7,534 | -6.1% | 0.10% | -13.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $604,000 | -11.3% | 3,273 | +0.3% | 0.09% | -11.3% |
| HUN | HUNTSMAN CORP | $596,000 | +7.4% | 15,900 | 0.0% | 0.09% | +6.9% | |
| CAT | CATERPILLAR INC | $600,000 | +7.7% | 2,693 | 0.0% | 0.09% | +6.9% | |
| USB | US BANCORP DEL | $597,000 | -5.4% | 11,239 | 0.0% | 0.09% | -6.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $593,000 | -8.5% | 8,062 | -2.1% | 0.09% | -8.9% |
| CB | Buy | CHUBB LIMITED | $583,000 | +11.9% | 2,724 | +1.1% | 0.09% | +12.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $570,000 | -13.4% | 5,671 | -0.6% | 0.09% | -13.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $554,000 | -3.3% | 4,192 | 0.0% | 0.09% | -3.4% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $544,000 | +9.9% | 3,600 | +43.1% | 0.08% | +10.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $546,000 | +2.4% | 6,220 | +2.1% | 0.08% | +2.4% |
| AFL | AFLAC INC | $515,000 | +10.3% | 8,000 | 0.0% | 0.08% | +9.6% | |
| BDX | BECTON DICKINSON & CO | $508,000 | +5.8% | 1,909 | 0.0% | 0.08% | +5.3% | |
| MKC | MCCORMICK & CO INC | $499,000 | +3.3% | 5,000 | 0.0% | 0.08% | +4.0% | |
| BKNG | BOOKING HOLDINGS INC | $481,000 | -2.2% | 205 | 0.0% | 0.08% | -2.6% | |
| MS | MORGAN STANLEY | $471,000 | -11.0% | 5,393 | 0.0% | 0.07% | -12.0% | |
| SDY | SPDR SER TRs&p divid etf | $468,000 | -0.8% | 3,655 | 0.0% | 0.07% | -1.4% | |
| REGN | REGENERON PHARMACEUTICALS | $461,000 | +10.6% | 660 | 0.0% | 0.07% | +10.8% | |
| PKG | Sell | PACKAGING CORP AMER | $465,000 | +14.3% | 2,980 | -0.3% | 0.07% | +12.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $446,000 | +4.9% | 5,622 | +1.4% | 0.07% | +4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $436,000 | -21.9% | 7,329 | -4.6% | 0.07% | -21.8% |
| MUB | Sell | ISHARES TRnational mun etf | $439,000 | -58.1% | 4,000 | -55.6% | 0.07% | -58.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $428,000 | -3.6% | 5,925 | -1.7% | 0.07% | -2.9% |
| TECH | BIO-TECHNE CORP | $433,000 | -16.2% | 1,000 | 0.0% | 0.07% | -17.3% | |
| STT | Buy | STATE STR CORP | $416,000 | -4.4% | 4,775 | +2.0% | 0.06% | -4.4% |
| GLD | Buy | SPDR GOLD TR | $415,000 | +6.4% | 2,297 | +0.6% | 0.06% | +6.6% |
| PAYX | PAYCHEX INC | $398,000 | 0.0% | 2,915 | 0.0% | 0.06% | 0.0% | |
| New | SHELL PLCspon ads | $386,000 | – | 7,028 | +100.0% | 0.06% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $380,000 | – | 4,239 | +100.0% | 0.06% | – |
| DUK | DUKE ENERGY CORP NEW | $372,000 | +6.3% | 3,335 | 0.0% | 0.06% | +5.5% | |
| DTEC | ALPS ETF TRdisruptive tech | $366,000 | -11.8% | 8,570 | 0.0% | 0.06% | -12.3% | |
| CMA | COMERICA INC | $362,000 | +4.0% | 4,000 | 0.0% | 0.06% | +3.7% | |
| ROP | ROPER TECHNOLOGIES INC | $354,000 | -4.1% | 750 | 0.0% | 0.06% | -5.2% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $354,000 | +14.6% | 7,000 | +15.1% | 0.06% | +14.6% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $352,000 | -52.6% | 40,661 | -21.8% | 0.06% | -52.6% |
| ISRG | INTUITIVE SURGICAL INC | $348,000 | -16.1% | 1,155 | 0.0% | 0.05% | -16.9% | |
| AVY | New | AVERY DENNISON CORP | $348,000 | – | 2,000 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO | $346,000 | +5.8% | 4,778 | +0.3% | 0.05% | +5.9% |
| UPST | UPSTART HLDGS INC | $332,000 | -27.8% | 3,042 | 0.0% | 0.05% | -27.8% | |
| IYR | ISHARES TRu.s. real es etf | $336,000 | -6.9% | 3,105 | 0.0% | 0.05% | -7.1% | |
| CDK | CDK GLOBAL INC | $312,000 | +16.9% | 6,400 | 0.0% | 0.05% | +16.7% | |
| ACWI | ISHARES TRmsci acwi etf | $312,000 | -5.7% | 3,125 | 0.0% | 0.05% | -5.8% | |
| ZTS | ZOETIS INCcl a | $306,000 | -22.7% | 1,624 | 0.0% | 0.05% | -22.6% | |
| SWK | STANLEY BLACK & DECKER INC | $311,000 | -26.0% | 2,225 | 0.0% | 0.05% | -27.3% | |
| S | Sell | SENTINELONE INCcl a | $308,000 | -32.3% | 7,948 | -11.8% | 0.05% | -32.4% |
| CLX | CLOROX CO DEL | $299,000 | -20.3% | 2,150 | 0.0% | 0.05% | -20.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $301,000 | +15.8% | 674 | +0.1% | 0.05% | +14.6% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $305,000 | -30.7% | 4,112 | 0.0% | 0.05% | -31.9% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $299,000 | -13.1% | 1,808 | -0.9% | 0.05% | -13.0% |
| IR | INGERSOLL RAND INC | $302,000 | -18.6% | 5,995 | 0.0% | 0.05% | -19.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $295,000 | +0.7% | 2,310 | 0.0% | 0.05% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $281,000 | -13.8% | 852 | 0.0% | 0.04% | -13.7% | |
| HSY | Buy | HERSHEY CO | $280,000 | +12.4% | 1,293 | +0.5% | 0.04% | +12.8% |
| DRI | DARDEN RESTAURANTS INC | $283,000 | -11.6% | 2,125 | 0.0% | 0.04% | -12.0% | |
| RWR | SPDR SER TRdj reit etf | $271,000 | -3.9% | 2,309 | 0.0% | 0.04% | -4.5% | |
| SJM | SMUCKER J M CO | $264,000 | -0.4% | 1,950 | 0.0% | 0.04% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $261,000 | -2.2% | 2,479 | 0.0% | 0.04% | -2.4% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $264,000 | -6.0% | 9,502 | 0.0% | 0.04% | -6.8% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $263,000 | -18.6% | 6,565 | -18.1% | 0.04% | -18.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $257,000 | -2.7% | 1,695 | 0.0% | 0.04% | -2.4% | |
| TXN | Buy | TEXAS INSTRS INC | $256,000 | +3.6% | 1,397 | +6.5% | 0.04% | +2.6% |
| BSX | BOSTON SCIENTIFIC CORP | $258,000 | +4.5% | 5,815 | 0.0% | 0.04% | +2.6% | |
| DSI | ISHARES TRmsci kld400 soc | $258,000 | -6.5% | 2,973 | 0.0% | 0.04% | -7.0% | |
| BK | BANK NEW YORK MELLON CORP | $248,000 | -14.5% | 5,000 | 0.0% | 0.04% | -13.3% | |
| WBS | WEBSTER FINL CORP | $251,000 | +0.4% | 4,477 | 0.0% | 0.04% | 0.0% | |
| K | KELLOGG CO | $244,000 | 0.0% | 3,781 | 0.0% | 0.04% | 0.0% | |
| PSX | PHILLIPS 66 | $242,000 | +19.2% | 2,801 | 0.0% | 0.04% | +18.8% | |
| TIP | ISHARES TRtips bd etf | $238,000 | -3.6% | 1,911 | 0.0% | 0.04% | -5.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $231,000 | -8.3% | 1,251 | -0.6% | 0.04% | -7.7% |
| ETN | Sell | EATON CORP PLC | $218,000 | -12.8% | 1,437 | -0.6% | 0.03% | -12.8% |
| QDEF | FLEXSHARES TRqlt div def idx | $212,000 | -4.5% | 3,750 | 0.0% | 0.03% | -5.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $214,000 | +4.4% | 2,975 | 0.0% | 0.03% | +3.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $208,000 | -12.2% | 840 | 0.0% | 0.03% | -13.5% | |
| LNG | New | CHENIERE ENERGY INC | $208,000 | – | 1,500 | +100.0% | 0.03% | – |
| MMC | MARSH & MCLENNAN COS INC | $207,000 | -1.9% | 1,213 | 0.0% | 0.03% | -3.0% | |
| D | New | DOMINION ENERGY INC | $207,000 | – | 2,432 | +100.0% | 0.03% | – |
| GENERAL ELECTRIC CO | $202,000 | -2.9% | 2,204 | 0.0% | 0.03% | -3.1% | ||
| SLRC | SLR INVESTMENT CORP | $181,000 | -1.6% | 10,000 | 0.0% | 0.03% | -3.4% | |
| New | SEMA4 HOLDINGS CORP | $82,000 | – | 26,620 | +100.0% | 0.01% | – | |
| GSAT | GLOBALSTAR INC | $54,000 | +25.6% | 36,900 | 0.0% | 0.01% | +14.3% | |
| MIN | MFS INTER INCOME TRsh ben int | $32,000 | -13.5% | 10,275 | 0.0% | 0.01% | -16.7% | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -685 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -700 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,782 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,851 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,146 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -640 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,625 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.