$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,315,000 | -1.5% | 119,626 | +5.8% | 1.30% | -1.7% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,156,000 | -5.1% | 128,817 | +2.2% | 1.11% | -5.4% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $5,808,000 | -10.5% | 42,346 | +1.1% | 0.90% | -10.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,435,000 | +13.0% | 69,602 | +17.6% | 0.85% | +12.6% |
| ABT | Buy | ABBOTT LABS | $5,085,000 | -13.6% | 42,960 | +2.8% | 0.79% | -13.8% |
| 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% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,300,000 | -5.0% | 39,683 | +1.7% | 0.67% | -5.2% |
| SBUX | Buy | STARBUCKS CORP | $3,912,000 | -19.1% | 43,008 | +4.0% | 0.61% | -19.3% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,082,000 | +33.9% | 8,732 | +13.5% | 0.48% | +33.7% |
| UNP | Buy | UNION PAC CORP | $3,030,000 | +9.5% | 11,089 | +0.9% | 0.47% | +9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,727,000 | +4.1% | 6,037 | +9.4% | 0.42% | +3.9% |
| EMR | Buy | EMERSON ELEC CO | $2,602,000 | +5.9% | 26,533 | +0.4% | 0.40% | +5.5% |
| 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% |
| MMM | Buy | 3M CO | $2,310,000 | -13.5% | 15,519 | +3.2% | 0.36% | -13.7% |
| 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% |
| 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% |
| 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% |
| CRM | Buy | SALESFORCE COM INC | $1,355,000 | -5.0% | 6,382 | +13.7% | 0.21% | -5.4% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,234,000 | -5.4% | 5,419 | +0.4% | 0.19% | -5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,148,000 | -1.8% | 4,208 | +5.8% | 0.18% | -2.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,093,000 | -6.7% | 26,528 | +0.8% | 0.17% | -7.1% |
| 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% |
| LIN | Buy | LINDE PLC | $962,000 | -7.6% | 3,011 | +0.2% | 0.15% | -8.0% |
| 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% |
| 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% |
| EOG | Buy | EOG RES INC | $829,000 | +57.3% | 6,950 | +17.1% | 0.13% | +57.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $795,000 | -2.1% | 2,862 | +7.7% | 0.12% | -2.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $710,000 | +14.0% | 7,113 | +1.6% | 0.11% | +14.4% |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $604,000 | -11.3% | 3,273 | +0.3% | 0.09% | -11.3% |
| CB | Buy | CHUBB LIMITED | $583,000 | +11.9% | 2,724 | +1.1% | 0.09% | +12.3% |
| 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% |
| TD | Buy | TORONTO DOMINION BK ONT | $446,000 | +4.9% | 5,622 | +1.4% | 0.07% | +4.5% |
| 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% |
| 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% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $354,000 | +14.6% | 7,000 | +15.1% | 0.06% | +14.6% |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $301,000 | +15.8% | 674 | +0.1% | 0.05% | +14.6% |
| HSY | Buy | HERSHEY CO | $280,000 | +12.4% | 1,293 | +0.5% | 0.04% | +12.8% |
| TXN | Buy | TEXAS INSTRS INC | $256,000 | +3.6% | 1,397 | +6.5% | 0.04% | +2.6% |
| LNG | New | CHENIERE ENERGY INC | $208,000 | – | 1,500 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $207,000 | – | 2,432 | +100.0% | 0.03% | – |
| New | SEMA4 HOLDINGS CORP | $82,000 | – | 26,620 | +100.0% | 0.01% | – |
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.