$559 Million is the total value of Rossmore Private Capital's 221 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $43,809,000 | +2.6% | 500,447 | +0.4% | 7.84% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $35,336,000 | -0.6% | 245,951 | +0.2% | 6.32% | +2.7% |
| AAPL | Buy | APPLE INC | $31,964,000 | +1.8% | 231,937 | +1.0% | 5.72% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $22,640,000 | -8.5% | 97,547 | +1.3% | 4.05% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,004,000 | -0.8% | 61,493 | +5.2% | 3.94% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,858,000 | -6.7% | 97,084 | +1.4% | 2.84% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $11,185,000 | +7.9% | 99,001 | +1.4% | 2.00% | +11.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,695,000 | +10.1% | 47,284 | +2.2% | 1.91% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,669,000 | -5.5% | 92,544 | +1.8% | 1.73% | -2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,805,000 | -1.3% | 167,164 | +18.4% | 1.58% | +2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,380,000 | -7.8% | 194,971 | +5.2% | 1.50% | -4.7% |
| VOO | Sell | VANGUARD INDEX FDS | $8,031,000 | -7.8% | 24,463 | -2.6% | 1.44% | -4.7% |
| HD | Buy | HOME DEPOT INC | $7,801,000 | +2.4% | 28,272 | +1.8% | 1.40% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,765,000 | -10.4% | 81,678 | +1961.5% | 1.39% | -7.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,673,000 | -6.4% | 35,498 | -1.9% | 1.19% | -3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,610,000 | -4.2% | 38,677 | -1.3% | 1.18% | -1.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,600,000 | -10.1% | 88,849 | -5.8% | 1.18% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,504,000 | -10.5% | 67,997 | +1940.1% | 1.16% | -7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,503,000 | +8.9% | 74,581 | +15.5% | 1.16% | +12.7% |
| TGT | Buy | TARGET CORP | $6,372,000 | +6.1% | 42,944 | +1.0% | 1.14% | +9.6% |
| DE | Buy | DEERE & CO | $6,255,000 | +14.4% | 18,735 | +2.6% | 1.12% | +18.2% |
| MRK | Buy | MERCK & CO INC | $6,178,000 | -2.7% | 71,742 | +3.0% | 1.11% | +0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,167,000 | +21.5% | 28,125 | +25.4% | 1.10% | +25.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,097,000 | -0.6% | 15 | 0.0% | 1.09% | +2.7% | |
| V | Sell | VISA INC | $5,910,000 | -9.8% | 33,275 | -0.1% | 1.06% | -6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,586,000 | -22.1% | 68,243 | -8.5% | 1.00% | -19.4% |
| LLY | Buy | LILLY ELI & CO | $5,544,000 | -0.0% | 17,147 | +0.3% | 0.99% | +3.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,522,000 | +1.3% | 88,851 | +5.4% | 0.99% | +4.7% |
| ABBV | Buy | ABBVIE INC | $5,460,000 | -9.6% | 40,683 | +3.2% | 0.98% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,277,000 | -18.3% | 41,797 | -7.0% | 0.94% | -15.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,029,000 | -7.4% | 70,773 | +0.3% | 0.90% | -4.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,005,000 | +3.4% | 30,349 | +6.1% | 0.90% | +6.9% |
| PEP | Buy | PEPSICO INC | $4,920,000 | +1.4% | 30,139 | +3.6% | 0.88% | +4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,589,000 | -4.5% | 17,836 | +3.1% | 0.82% | -1.3% |
| KO | Buy | COCA COLA CO | $4,564,000 | -9.4% | 81,477 | +1.7% | 0.82% | -6.3% |
| ABT | Buy | ABBOTT LABS | $4,373,000 | -7.5% | 45,192 | +3.8% | 0.78% | -4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,111,000 | +5.7% | 113,074 | +18.6% | 0.74% | +9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,914,000 | -9.8% | 10,132 | +0.6% | 0.70% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $3,721,000 | -7.0% | 40,505 | -4.4% | 0.67% | -3.9% |
| SYK | Buy | STRYKER CORPORATION | $3,482,000 | +6.0% | 17,190 | +4.1% | 0.62% | +9.5% |
| HON | Buy | HONEYWELL INTL INC | $3,431,000 | -3.1% | 20,559 | +0.9% | 0.61% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,260,000 | -1.3% | 6,454 | +0.4% | 0.58% | +1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,259,000 | -0.3% | 11,462 | +10.6% | 0.58% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $3,188,000 | -6.0% | 13,818 | +0.5% | 0.57% | -2.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,106,000 | -14.1% | 38,741 | -2.4% | 0.56% | -11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,041,000 | -0.9% | 6,440 | +0.5% | 0.54% | +2.3% |
| AMT | AMERICAN TOWER CORP NEW | $2,941,000 | -16.0% | 13,698 | 0.0% | 0.53% | -13.2% | |
| BLK | Buy | BLACKROCK INC | $2,836,000 | -8.3% | 5,154 | +1.5% | 0.51% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,833,000 | -11.9% | 51,671 | -0.2% | 0.51% | -9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,715,000 | +1.3% | 34,624 | +0.1% | 0.49% | +4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,658,000 | -6.2% | 5,241 | +0.4% | 0.48% | -3.1% |
| WMT | Buy | WALMART INC | $2,617,000 | +7.9% | 20,175 | +1.2% | 0.47% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,614,000 | -0.6% | 9,790 | +1.2% | 0.47% | +2.9% |
| PFE | Buy | PFIZER INC | $2,589,000 | -13.5% | 59,162 | +3.6% | 0.46% | -10.6% |
| CSCO | Buy | CISCO SYS INC | $2,521,000 | -2.9% | 63,027 | +3.5% | 0.45% | +0.2% |
| AVGO | Sell | BROADCOM INC | $2,424,000 | -10.9% | 5,460 | -2.5% | 0.43% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,403,000 | -6.0% | 6,727 | -0.7% | 0.43% | -2.9% |
| MCK | Sell | MCKESSON CORP | $2,396,000 | +2.7% | 7,051 | -1.5% | 0.43% | +6.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,294,000 | -17.9% | 16,906 | -2.4% | 0.41% | -15.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,280,000 | -11.2% | 62,482 | +1.4% | 0.41% | -8.1% |
| CVS | Buy | CVS HEALTH CORP | $2,261,000 | +8.3% | 23,707 | +5.3% | 0.40% | +12.2% |
| UNP | Buy | UNION PAC CORP | $2,227,000 | -7.5% | 11,430 | +1.3% | 0.40% | -4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,175,000 | -8.9% | 14,197 | +0.5% | 0.39% | -5.8% |
| NKE | Buy | NIKE INCcl b | $2,144,000 | -15.0% | 25,795 | +4.5% | 0.38% | -12.1% |
| SBUX | Sell | STARBUCKS CORP | $2,128,000 | +10.3% | 25,254 | -0.1% | 0.38% | +14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,956,000 | -7.5% | 12,109 | +4.5% | 0.35% | -4.4% |
| TSLA | Buy | TESLA INC | $1,937,000 | +18.7% | 7,302 | +201.2% | 0.35% | +22.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,940,000 | -24.0% | 7,051 | +1.1% | 0.35% | -21.5% |
| EMR | EMERSON ELEC CO | $1,932,000 | -8.0% | 26,383 | 0.0% | 0.35% | -4.7% | |
| GD | GENERAL DYNAMICS CORP | $1,923,000 | -4.1% | 9,062 | 0.0% | 0.34% | -0.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,902,000 | -13.1% | 23,021 | 0.0% | 0.34% | -10.3% | |
| NSC | NORFOLK SOUTHN CORP | $1,848,000 | -7.7% | 8,814 | 0.0% | 0.33% | -4.6% | |
| COP | Buy | CONOCOPHILLIPS | $1,837,000 | +14.7% | 17,952 | +0.6% | 0.33% | +18.8% |
| TFC | Buy | TRUIST FINL CORP | $1,746,000 | -7.6% | 40,103 | +0.7% | 0.31% | -4.6% |
| SCHW | SCHWAB CHARLES CORP | $1,693,000 | +13.8% | 23,555 | 0.0% | 0.30% | +17.4% | |
| MMM | Sell | 3M CO | $1,678,000 | -14.8% | 15,187 | -0.2% | 0.30% | -12.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,591,000 | +19.2% | 18,482 | -3.3% | 0.28% | +23.4% |
| IWB | ISHARES TRrus 1000 etf | $1,589,000 | -5.0% | 8,050 | 0.0% | 0.28% | -1.7% | |
| PM | PHILIP MORRIS INTL INC | $1,564,000 | -15.9% | 18,836 | 0.0% | 0.28% | -13.0% | |
| DHR | Sell | DANAHER CORPORATION | $1,561,000 | -3.9% | 6,329 | -1.2% | 0.28% | -0.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,512,000 | -11.7% | 30,215 | -0.9% | 0.27% | -8.8% |
| ARVN | Sell | ARVINAS INC | $1,474,000 | +5.7% | 33,139 | -50.0% | 0.26% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,350,000 | -0.5% | 8,241 | +200.0% | 0.24% | +3.0% |
| LOW | Sell | LOWES COS INC | $1,304,000 | +4.1% | 7,102 | -1.0% | 0.23% | +7.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,273,000 | -16.4% | 11,308 | +0.4% | 0.23% | -13.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,264,000 | -2.7% | 5,433 | +0.6% | 0.23% | +0.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,195,000 | +11.7% | 43,725 | +19.6% | 0.21% | +15.7% |
| NVO | NOVO-NORDISK A Sadr | $1,146,000 | -10.5% | 11,500 | 0.0% | 0.20% | -7.7% | |
| MDT | Sell | MEDTRONIC PLC | $1,148,000 | -12.4% | 14,212 | -2.6% | 0.20% | -9.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,123,000 | -4.9% | 6,260 | 0.0% | 0.20% | -1.5% | |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,124,000 | -5.1% | 24,750 | -0.4% | 0.20% | -2.0% |
| MCO | MOODYS CORP | $1,118,000 | -10.6% | 4,600 | 0.0% | 0.20% | -7.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,111,000 | -4.7% | 5,191 | -0.8% | 0.20% | -1.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,085,000 | -9.7% | 15,446 | +3.0% | 0.19% | -6.7% |
| DEO | DIAGEO PLCspon adr new | $1,068,000 | -2.5% | 6,288 | 0.0% | 0.19% | +0.5% | |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $1,054,000 | +55.5% | 26,975 | +60.8% | 0.19% | +61.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,047,000 | -4.1% | 18,097 | 0.0% | 0.19% | -1.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,035,000 | -24.7% | 35,279 | +0.7% | 0.18% | -22.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,030,000 | -7.5% | 16,145 | +2.4% | 0.18% | -4.7% |
| TT | TRANE TECHNOLOGIES PLC | $1,013,000 | +11.6% | 6,995 | 0.0% | 0.18% | +15.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $995,000 | -12.6% | 4,787 | +1.6% | 0.18% | -9.6% |
| TJX | Buy | TJX COS INC NEW | $983,000 | +14.6% | 15,829 | +3.0% | 0.18% | +18.1% |
| INTC | Sell | INTEL CORP | $942,000 | -31.7% | 36,559 | -0.8% | 0.17% | -29.3% |
| INKM | Buy | SSGA ACTIVE ETF TR | $938,000 | +3.8% | 33,240 | +13.1% | 0.17% | +7.0% |
| CRM | Buy | SALESFORCE INC | $915,000 | -12.4% | 6,363 | +0.6% | 0.16% | -9.4% |
| CI | Buy | CIGNA CORP NEW | $911,000 | +10.6% | 3,285 | +5.1% | 0.16% | +14.0% |
| WFC | WELLS FARGO CO NEW | $904,000 | +2.7% | 22,474 | 0.0% | 0.16% | +6.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $884,000 | -6.8% | 9,317 | 0.0% | 0.16% | -3.7% | |
| AMGN | Buy | AMGEN INC | $872,000 | -1.1% | 3,867 | +6.7% | 0.16% | +2.0% |
| SPGI | Sell | S&P GLOBAL INC | $858,000 | -10.1% | 2,810 | -0.7% | 0.15% | -6.7% |
| EOG | Buy | EOG RES INC | $860,000 | +19.1% | 6,658 | +1.8% | 0.15% | +23.2% |
| New | JACOBS SOLUTIONS INC | $847,000 | – | 7,809 | +100.0% | 0.15% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $843,000 | -13.2% | 7,094 | +3.2% | 0.15% | -10.1% |
| BA | Buy | BOEING CO | $839,000 | -2.7% | 6,931 | +9.9% | 0.15% | +0.7% |
| LIN | Buy | LINDE PLC | $840,000 | -3.3% | 3,117 | +3.1% | 0.15% | 0.0% |
| MO | ALTRIA GROUP INC | $838,000 | -3.3% | 20,752 | 0.0% | 0.15% | 0.0% | |
| BAC | BK OF AMERICA CORP | $817,000 | -3.0% | 27,051 | 0.0% | 0.15% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $797,000 | -10.5% | 28,331 | 0.0% | 0.14% | -7.1% | |
| GIS | Buy | GENERAL MLS INC | $795,000 | +2.8% | 10,375 | +1.3% | 0.14% | +6.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $790,000 | +2.5% | 12,962 | +7.9% | 0.14% | +6.0% |
| CME | CME GROUP INC | $780,000 | -13.4% | 4,403 | 0.0% | 0.14% | -10.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $785,000 | +1.6% | 22,062 | +1.8% | 0.14% | +4.5% |
| NYXOAH S A | $762,000 | -36.3% | 117,940 | 0.0% | 0.14% | -34.3% | ||
| CRWD | CROWDSTRIKE HLDGS INCcl a | $743,000 | -2.2% | 4,511 | 0.0% | 0.13% | +0.8% | |
| BX | Buy | BLACKSTONE INC | $742,000 | -4.5% | 8,866 | +4.1% | 0.13% | -1.5% |
| New | FLEXSHARES TResg & clm us lrg | $727,000 | – | 17,800 | +100.0% | 0.13% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $727,000 | +17.4% | 4,024 | +18.4% | 0.13% | +21.5% |
| RAVI | FLEXSHARES TRready acc vari | $726,000 | -0.1% | 9,765 | 0.0% | 0.13% | +3.2% | |
| YUM | YUM BRANDS INC | $704,000 | -6.3% | 6,616 | 0.0% | 0.13% | -3.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $687,000 | -32.1% | 18,099 | -9.2% | 0.12% | -29.7% |
| PSA | PUBLIC STORAGE | $681,000 | -6.5% | 2,327 | 0.0% | 0.12% | -3.2% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $660,000 | -3.6% | 15,500 | 0.0% | 0.12% | -0.8% | |
| WAL | WESTERN ALLIANCE BANCORP | $657,000 | -6.9% | 10,000 | 0.0% | 0.12% | -3.3% | |
| BP | Buy | BP PLCsponsored adr | $630,000 | +1.9% | 22,062 | +1.2% | 0.11% | +5.6% |
| CSX | CSX CORP | $624,000 | -8.2% | 23,415 | 0.0% | 0.11% | -5.1% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $611,000 | +9.5% | 2,839 | +1.4% | 0.11% | +12.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $604,000 | -14.2% | 10,781 | -4.3% | 0.11% | -11.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $598,000 | -4.5% | 2,842 | -0.7% | 0.11% | -0.9% |
| AEP | AMERICAN ELEC PWR CO INC | $570,000 | -10.0% | 6,597 | 0.0% | 0.10% | -7.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $569,000 | -5.0% | 7,150 | 0.0% | 0.10% | -1.9% | |
| ORCL | ORACLE CORP | $562,000 | -12.6% | 9,204 | 0.0% | 0.10% | -9.0% | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $554,000 | -7.7% | 15,401 | 0.0% | 0.10% | -4.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $550,000 | -19.5% | 4,528 | +0.4% | 0.10% | -16.9% |
| MUB | Buy | ISHARES TRnational mun etf | $537,000 | +15.5% | 5,231 | +19.7% | 0.10% | +18.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $539,000 | 0.0% | 10,697 | +10.3% | 0.10% | +3.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $526,000 | -6.6% | 4,426 | 0.0% | 0.09% | -3.1% | |
| VLUE | ISHARES TRmsci usa value | $520,000 | -9.6% | 6,350 | 0.0% | 0.09% | -7.0% | |
| USB | Buy | US BANCORP DEL | $514,000 | -1.2% | 12,754 | +13.0% | 0.09% | +2.2% |
| CAT | Buy | CATERPILLAR INC | $507,000 | -7.7% | 3,093 | +0.7% | 0.09% | -4.2% |
| CB | CHUBB LIMITED | $493,000 | -7.5% | 2,710 | 0.0% | 0.09% | -4.3% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $474,000 | -5.2% | 7,534 | 0.0% | 0.08% | -2.3% | |
| GILD | GILEAD SCIENCES INC | $477,000 | -0.2% | 7,729 | 0.0% | 0.08% | +2.4% | |
| NVS | NOVARTIS AGsponsored adr | $472,000 | -10.1% | 6,215 | 0.0% | 0.08% | -7.7% | |
| SDY | SPDR SER TRs&p divid etf | $463,000 | -6.1% | 4,155 | 0.0% | 0.08% | -2.4% | |
| MS | Buy | MORGAN STANLEY | $462,000 | +6.7% | 5,843 | +2.6% | 0.08% | +10.7% |
| T | Sell | AT&T INC | $454,000 | -27.1% | 29,603 | -0.4% | 0.08% | -25.0% |
| AFL | AFLAC INC | $450,000 | +1.6% | 8,000 | 0.0% | 0.08% | +5.2% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $442,000 | -28.0% | 5,634 | -27.4% | 0.08% | -25.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $431,000 | +5.4% | 4,100 | +13.9% | 0.08% | +8.5% |
| BDX | Sell | BECTON DICKINSON & CO | $424,000 | -10.0% | 1,901 | -0.4% | 0.08% | -7.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $411,000 | +12.3% | 1,402 | +13.8% | 0.07% | +17.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $407,000 | -34.8% | 8,351 | -30.9% | 0.07% | -32.4% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $405,000 | +23.5% | 12,870 | +30.4% | 0.07% | +26.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $396,000 | +24.1% | 11,358 | +42.9% | 0.07% | +29.1% |
| HUN | HUNTSMAN CORP | $389,000 | -13.4% | 15,850 | 0.0% | 0.07% | -10.3% | |
| CCI | Buy | CROWN CASTLE INC | $392,000 | -11.9% | 2,715 | +2.8% | 0.07% | -9.1% |
| PAYX | Buy | PAYCHEX INC | $385,000 | +16.0% | 3,428 | +17.6% | 0.07% | +21.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $379,000 | -3.8% | 4,192 | 0.0% | 0.07% | 0.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $372,000 | +19.2% | 7,400 | +18.4% | 0.07% | +24.1% |
| MKC | MCCORMICK & CO INC | $356,000 | -14.4% | 5,000 | 0.0% | 0.06% | -11.1% | |
| SHELL PLCspon ads | $350,000 | -4.6% | 7,028 | 0.0% | 0.06% | -1.6% | ||
| TD | TORONTO DOMINION BK ONT | $352,000 | -6.6% | 5,747 | 0.0% | 0.06% | -3.1% | |
| ZTS | Buy | ZOETIS INCcl a | $352,000 | +1.1% | 2,374 | +17.3% | 0.06% | +5.0% |
| BKNG | BOOKING HOLDINGS INC | $337,000 | -6.1% | 205 | 0.0% | 0.06% | -3.2% | |
| SO | Buy | SOUTHERN CO | $333,000 | +0.6% | 4,899 | +5.5% | 0.06% | +5.3% |
| PKG | PACKAGING CORP AMER | $335,000 | -18.3% | 2,980 | 0.0% | 0.06% | -15.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $331,000 | +2.5% | 704 | +4.5% | 0.06% | +5.4% |
| HSY | HERSHEY CO | $331,000 | +2.5% | 1,501 | 0.0% | 0.06% | +5.4% | |
| LNG | Sell | CHENIERE ENERGY INC | $332,000 | +24.8% | 2,000 | -2.4% | 0.06% | +28.3% |
| AVY | AVERY DENNISON CORP | $325,000 | +0.3% | 2,000 | 0.0% | 0.06% | +3.6% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $323,000 | +18.3% | 9,354 | +26.1% | 0.06% | +23.4% |
| ADSK | Buy | AUTODESK INC | $323,000 | +56.8% | 1,730 | +44.2% | 0.06% | +61.1% |
| REGN | REGENERON PHARMACEUTICALS | $317,000 | +16.5% | 460 | 0.0% | 0.06% | +21.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $313,000 | -0.3% | 2,408 | +14.2% | 0.06% | +3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $315,000 | -12.7% | 3,383 | +0.5% | 0.06% | -9.7% |
| STT | Buy | STATE STR CORP | $299,000 | +1.7% | 4,925 | +3.1% | 0.05% | +5.9% |
| REGL | PROSHARES TRs&p mdcp 400 div | $301,000 | -4.4% | 4,675 | 0.0% | 0.05% | -1.8% | |
| SJM | Buy | SMUCKER J M CO | $295,000 | +18.0% | 2,150 | +10.3% | 0.05% | +23.3% |
| CMA | COMERICA INC | $284,000 | -3.4% | 4,000 | 0.0% | 0.05% | 0.0% | |
| TECH | BIO-TECHNE CORP | $284,000 | -18.2% | 1,000 | 0.0% | 0.05% | -15.0% | |
| CLX | CLOROX CO DEL | $276,000 | -8.9% | 2,150 | 0.0% | 0.05% | -5.8% | |
| DRI | DARDEN RESTAURANTS INC | $268,000 | +11.7% | 2,125 | 0.0% | 0.05% | +14.3% | |
| ROP | ROPER TECHNOLOGIES INC | $270,000 | -8.8% | 750 | 0.0% | 0.05% | -5.9% | |
| TXN | Buy | TEXAS INSTRS INC | $270,000 | +10.2% | 1,747 | +9.4% | 0.05% | +14.3% |
| K | KELLOGG CO | $263,000 | -2.6% | 3,781 | 0.0% | 0.05% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $262,000 | +13.9% | 1,939 | +16.8% | 0.05% | +17.5% |
| IR | INGERSOLL RAND INC | $259,000 | +2.8% | 5,995 | 0.0% | 0.05% | +4.5% | |
| IYR | ISHARES TRu.s. real es etf | $253,000 | -11.5% | 3,105 | 0.0% | 0.04% | -10.0% | |
| SWK | STANLEY BLACK & DECKER INC | $239,000 | -28.2% | 3,180 | 0.0% | 0.04% | -25.9% | |
| SRE | SEMPRA | $241,000 | -0.4% | 1,608 | 0.0% | 0.04% | +2.4% | |
| ACWI | ISHARES TRmsci acwi etf | $243,000 | -7.3% | 3,125 | 0.0% | 0.04% | -4.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $242,000 | -0.4% | 2,310 | 0.0% | 0.04% | +2.4% | |
| PSX | Buy | PHILLIPS 66 | $236,000 | 0.0% | 2,924 | +1.6% | 0.04% | +2.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $234,000 | -14.9% | 4,070 | 0.0% | 0.04% | -12.5% | |
| WM | WASTE MGMT INC DEL | $224,000 | +4.7% | 1,400 | 0.0% | 0.04% | +8.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $225,000 | +3.7% | 5,815 | 0.0% | 0.04% | +5.3% | |
| ISRG | INTUITIVE SURGICAL INC | $216,000 | -6.9% | 1,155 | 0.0% | 0.04% | -2.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $213,000 | -11.6% | 9,502 | 0.0% | 0.04% | -9.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $215,000 | -10.4% | 4,000 | 0.0% | 0.04% | -9.5% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $204,000 | – | 1,695 | +100.0% | 0.04% | – |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $206,000 | 0.0% | 5,165 | 0.0% | 0.04% | +2.8% | |
| WBS | New | WEBSTER FINL CORP | $202,000 | – | 4,477 | +100.0% | 0.04% | – |
| PNC | PNC FINL SVCS GROUP INC | $202,000 | -5.2% | 1,351 | 0.0% | 0.04% | -2.7% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $200,000 | -6.5% | 2,988 | +0.5% | 0.04% | -2.7% |
| C | Buy | CITIGROUP INC | $201,000 | -5.6% | 4,824 | +4.3% | 0.04% | -2.7% |
| SLRC | SLR INVESTMENT CORP | $123,000 | -15.8% | 10,000 | 0.0% | 0.02% | -12.0% | |
| GSAT | GLOBALSTAR INC | $59,000 | +31.1% | 36,900 | 0.0% | 0.01% | +37.5% | |
| MIN | MFS INTER INCOME TRsh ben int | $29,000 | -6.5% | 10,275 | 0.0% | 0.01% | 0.0% | |
| SEMA4 HOLDINGS CORP | $23,000 | -32.4% | 26,620 | 0.0% | 0.00% | -33.3% | ||
| Buy | TMC THE METALS COMPANY INC | $19,000 | +26.7% | 18,418 | +30.4% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $11,000 | -21.4% | 17,500 | 0.0% | 0.00% | 0.0% | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -40,661 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -802 | -100.0% | -0.04% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -4,731 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -9,609 | -100.0% | -0.04% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,309 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,129 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,400 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,621 | -100.0% | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -7,809 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.