$625 Million is the total value of Rossmore Private Capital's 228 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $54,398,416 | +24.2% | 493,186 | -1.5% | 8.71% | +11.1% |
CVX | Buy | CHEVRON CORP NEW | $44,217,720 | +25.1% | 246,352 | +0.2% | 7.08% | +11.9% |
AAPL | Sell | APPLE INC | $29,994,205 | -6.2% | 230,849 | -0.5% | 4.80% | -16.0% |
MSFT | Buy | MICROSOFT CORP | $23,537,295 | +4.0% | 98,146 | +0.6% | 3.77% | -7.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $22,968,078 | +4.4% | 59,780 | -2.8% | 3.68% | -6.6% |
JNJ | Buy | JOHNSON & JOHNSON | $17,401,297 | +9.7% | 98,507 | +1.5% | 2.79% | -1.8% |
JPM | Buy | JPMORGAN CHASE & CO | $12,617,469 | +30.5% | 94,090 | +1.7% | 2.02% | +16.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,371,886 | +6.3% | 47,609 | +0.7% | 1.82% | -4.9% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,171,262 | +147.4% | 240,306 | +112.5% | 1.63% | +121.2% |
HD | Buy | HOME DEPOT INC | $8,936,311 | +14.6% | 28,292 | +0.1% | 1.43% | +2.5% |
VOO | Buy | VANGUARD INDEX FDS | $8,605,722 | +7.2% | 24,494 | +0.1% | 1.38% | -4.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,225,478 | +23.3% | 40,359 | +13.7% | 1.32% | +10.3% |
AMZN | Sell | AMAZON COM INC | $8,224,860 | -26.5% | 97,915 | -1.1% | 1.32% | -34.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,141,262 | +23.2% | 44,314 | +14.6% | 1.30% | +10.1% |
DE | Sell | DEERE & CO | $8,013,524 | +28.1% | 18,690 | -0.2% | 1.28% | +14.7% |
MRK | Sell | MERCK & CO INC | $7,918,391 | +28.2% | 71,369 | -0.5% | 1.27% | +14.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,501,549 | +13.7% | 100,274 | +12.9% | 1.20% | +1.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,350,795 | +19.2% | 30,433 | +8.2% | 1.18% | +6.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,339,923 | -5.5% | 82,722 | +1.3% | 1.18% | -15.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $7,032,509 | +8.1% | 74,233 | -0.5% | 1.13% | -3.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,030,664 | +15.3% | 15 | 0.0% | 1.13% | +3.2% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,948,354 | +204.8% | 178,254 | +185.3% | 1.11% | +172.5% |
V | Sell | VISA INC | $6,910,721 | +16.9% | 33,263 | -0.0% | 1.11% | +4.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $6,742,968 | -23.4% | 109,393 | -34.6% | 1.08% | -31.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,606,064 | +18.3% | 65,458 | -4.1% | 1.06% | +5.8% |
ABBV | Buy | ABBVIE INC | $6,600,562 | +20.9% | 40,843 | +0.4% | 1.06% | +8.2% |
TGT | Buy | TARGET CORP | $6,464,312 | +1.4% | 43,373 | +1.0% | 1.04% | -9.2% |
LLY | Buy | LILLY ELI & CO | $6,278,863 | +13.3% | 17,163 | +0.1% | 1.00% | +1.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,018,786 | -7.5% | 68,417 | +0.6% | 0.96% | -17.2% |
PG | Sell | PROCTER AND GAMBLE CO | $5,900,079 | +11.8% | 38,929 | -6.9% | 0.94% | +0.1% |
IWR | Sell | ISHARES TRrus mid cap etf | $5,895,090 | +6.8% | 87,567 | -1.4% | 0.94% | -4.5% |
PEP | Buy | PEPSICO INC | $5,475,263 | +11.3% | 30,307 | +0.6% | 0.88% | -0.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,258,837 | +5.1% | 30,161 | -0.6% | 0.84% | -6.0% |
KO | Buy | COCA COLA CO | $5,215,854 | +14.3% | 81,997 | +0.6% | 0.84% | +2.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $5,113,522 | -39.0% | 109,497 | -43.8% | 0.82% | -45.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,092,195 | +1.3% | 70,774 | +0.0% | 0.82% | -9.4% |
ABT | Buy | ABBOTT LABS | $4,996,982 | +14.3% | 45,514 | +0.7% | 0.80% | +2.2% |
LMT | LOCKHEED MARTIN CORP | $4,929,221 | +25.9% | 10,132 | 0.0% | 0.79% | +12.7% | |
ACN | Buy | ACCENTURE PLC IRELAND | $4,784,975 | +4.3% | 17,932 | +0.5% | 0.77% | -6.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,421,735 | +35.7% | 12,716 | +10.9% | 0.71% | +21.4% |
HON | Buy | HONEYWELL INTL INC | $4,418,223 | +28.8% | 20,617 | +0.3% | 0.71% | +15.1% |
SYK | Buy | STRYKER CORPORATION | $4,398,375 | +26.3% | 17,990 | +4.7% | 0.70% | +13.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,098,985 | +32.0% | 49,697 | +28.3% | 0.66% | +18.0% |
MCD | Sell | MCDONALDS CORP | $3,625,415 | +13.7% | 13,757 | -0.4% | 0.58% | +1.6% |
BLK | Sell | BLACKROCK INC | $3,581,195 | +26.3% | 5,054 | -1.9% | 0.57% | +12.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,410,147 | +20.4% | 51,165 | -1.0% | 0.55% | +7.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,411,708 | +4.7% | 6,435 | -0.3% | 0.55% | -6.3% |
DIS | Sell | DISNEY WALT CO | $3,166,863 | -14.9% | 38,374 | -5.3% | 0.51% | -23.9% |
PFE | Buy | PFIZER INC | $3,129,688 | +20.9% | 61,079 | +3.2% | 0.50% | +8.2% |
NKE | Buy | NIKE INCcl b | $3,099,244 | +44.6% | 26,487 | +2.7% | 0.50% | +29.2% |
AVGO | Buy | BROADCOM INC | $3,088,075 | +27.4% | 5,523 | +1.2% | 0.49% | +13.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,079,115 | +17.8% | 9,968 | +1.8% | 0.49% | +5.3% |
CSCO | Buy | CISCO SYS INC | $3,024,759 | +20.0% | 63,492 | +0.7% | 0.48% | +7.3% |
COST | Buy | COSTCO WHSL CORP NEW | $2,966,794 | -2.4% | 6,524 | +1.3% | 0.48% | -12.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,867,313 | -2.5% | 13,534 | -1.2% | 0.46% | -12.7% |
WMT | Sell | WALMART INC | $2,852,106 | +9.0% | 20,115 | -0.3% | 0.46% | -2.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,763,913 | +4.0% | 5,019 | -4.2% | 0.44% | -7.1% |
NEE | Sell | NEXTERA ENERGY INC | $2,716,887 | +0.1% | 32,499 | -6.1% | 0.44% | -10.5% |
MCK | Buy | MCKESSON CORP | $2,680,608 | +11.9% | 7,146 | +1.3% | 0.43% | 0.0% |
TRV | TRAVELERS COMPANIES INC | $2,661,796 | +22.4% | 14,197 | 0.0% | 0.43% | +9.5% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,568,782 | +6.9% | 6,717 | -0.1% | 0.41% | -4.4% |
EMR | Sell | EMERSON ELEC CO | $2,504,572 | +29.6% | 26,073 | -1.2% | 0.40% | +15.9% |
SBUX | Sell | STARBUCKS CORP | $2,393,515 | +12.5% | 24,128 | -4.5% | 0.38% | +0.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,376,575 | +22.5% | 7,062 | +0.2% | 0.38% | +9.5% |
UNP | Sell | UNION PAC CORP | $2,314,007 | +3.9% | 11,175 | -2.2% | 0.37% | -7.3% |
CVS | Buy | CVS HEALTH CORP | $2,255,850 | -0.2% | 24,207 | +2.1% | 0.36% | -10.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,216,982 | +13.3% | 12,753 | +5.3% | 0.36% | +1.4% |
GD | Sell | GENERAL DYNAMICS CORP | $2,213,637 | +15.1% | 8,922 | -1.5% | 0.35% | +2.9% |
NSC | NORFOLK SOUTHN CORP | $2,171,946 | +17.5% | 8,814 | 0.0% | 0.35% | +5.1% | |
COP | Buy | CONOCOPHILLIPS | $2,124,000 | +15.6% | 18,000 | +0.3% | 0.34% | +3.3% |
SCHW | SCHWAB CHARLES CORP | $1,961,189 | +15.8% | 23,555 | 0.0% | 0.31% | +3.6% | |
PM | PHILIP MORRIS INTL INC | $1,906,392 | +21.9% | 18,836 | 0.0% | 0.30% | +8.9% | |
BHP | Sell | BHP GROUP LTDsponsored ads | $1,843,816 | +21.9% | 29,715 | -1.7% | 0.30% | +8.9% |
MMM | Sell | 3M CO | $1,794,243 | +6.9% | 14,962 | -1.5% | 0.29% | -4.3% |
APD | Buy | AIR PRODS & CHEMS INC | $1,746,293 | +38.2% | 5,665 | +4.3% | 0.28% | +23.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,626,020 | +36.1% | 42,790 | -2.1% | 0.26% | +21.5% |
DHR | Sell | DANAHER CORPORATION | $1,616,408 | +3.5% | 6,090 | -3.8% | 0.26% | -7.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,614,424 | +54.2% | 27,597 | +52.5% | 0.26% | +38.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,582,553 | -16.8% | 23,011 | -0.0% | 0.25% | -25.6% |
NVO | NOVO-NORDISK A Sadr | $1,556,410 | +35.8% | 11,500 | 0.0% | 0.25% | +21.5% | |
KMB | KIMBERLY-CLARK CORP | $1,535,061 | +20.6% | 11,308 | 0.0% | 0.25% | +7.9% | |
LOW | Sell | LOWES COS INC | $1,383,523 | +6.1% | 6,944 | -2.2% | 0.22% | -5.2% |
CCI | Buy | CROWN CASTLE INC | $1,375,661 | +250.9% | 10,142 | +273.6% | 0.22% | +214.3% |
TJX | Buy | TJX COS INC NEW | $1,355,508 | +37.9% | 17,029 | +7.6% | 0.22% | +23.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,346,275 | -15.3% | 6,395 | -20.6% | 0.22% | -23.9% |
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $1,316,046 | +24.9% | 32,725 | +21.3% | 0.21% | +11.6% |
BA | Buy | BOEING CO | $1,297,999 | +54.7% | 6,988 | +0.8% | 0.21% | +38.7% |
MCO | MOODYS CORP | $1,281,652 | +14.6% | 4,600 | 0.0% | 0.20% | +2.5% | |
CL | Buy | COLGATE PALMOLIVE CO | $1,244,567 | +14.7% | 15,796 | +2.3% | 0.20% | +2.6% |
JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,218,938 | +8.4% | 24,750 | 0.0% | 0.20% | -3.0% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,203,562 | +16.3% | 34,417 | -2.4% | 0.19% | +4.3% |
TFC | Sell | TRUIST FINL CORP | $1,191,931 | -31.7% | 28,200 | -29.7% | 0.19% | -38.8% |
CI | Buy | CIGNA CORP NEW | $1,189,511 | +30.6% | 3,590 | +9.3% | 0.19% | +16.6% |
TT | TRANE TECHNOLOGIES PLC | $1,175,790 | +16.1% | 6,995 | 0.0% | 0.19% | +3.9% | |
PANW | Buy | PALO ALTO NETWORKS INC | $1,154,554 | -14.5% | 8,274 | +0.4% | 0.18% | -23.6% |
ARVN | ARVINAS INC | $1,133,685 | -23.1% | 33,139 | 0.0% | 0.18% | -31.1% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,108,902 | -1.3% | 5,800 | -7.3% | 0.18% | -11.4% |
VUG | VANGUARD INDEX FDSgrowth etf | $1,106,254 | -0.4% | 5,191 | 0.0% | 0.18% | -11.1% | |
DEO | Sell | DIAGEO PLCspon adr new | $1,086,603 | +1.7% | 6,098 | -3.0% | 0.17% | -8.9% |
AMGN | Buy | AMGEN INC | $1,059,227 | +21.5% | 4,033 | +4.3% | 0.17% | +9.0% |
FB | Sell | META PLATFORMS INCcl a | $1,063,324 | -53.6% | 9,088 | -46.2% | 0.17% | -58.6% |
MDT | Sell | MEDTRONIC PLC | $1,054,971 | -8.1% | 14,010 | -1.4% | 0.17% | -17.6% |
EOG | Buy | EOG RES INC | $1,058,049 | +23.0% | 7,419 | +11.4% | 0.17% | +9.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,021,311 | +40.5% | 4,636 | +15.2% | 0.16% | +26.2% |
LIN | LINDE PLC | $1,016,703 | +21.0% | 3,117 | 0.0% | 0.16% | +8.7% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,013,563 | +20.2% | 7,194 | +1.4% | 0.16% | +7.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,012,317 | +1.7% | 4,862 | +1.6% | 0.16% | -9.0% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $1,008,193 | +14.0% | 9,317 | 0.0% | 0.16% | +1.9% | |
INKM | Buy | SSGA ACTIVE ETF TR | $987,747 | +5.3% | 33,490 | +0.8% | 0.16% | -6.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $987,646 | -4.1% | 12,612 | -21.9% | 0.16% | -14.1% |
INTC | Sell | INTEL CORP | $959,594 | +1.9% | 36,557 | -0.0% | 0.15% | -8.9% |
MO | ALTRIA GROUP INC | $948,574 | +13.2% | 20,752 | 0.0% | 0.15% | +1.3% | |
JACOBS SOLUTIONS INC | $937,627 | +10.7% | 7,809 | 0.0% | 0.15% | -1.3% | ||
WFC | WELLS FARGO CO NEW | $927,951 | +2.6% | 22,474 | 0.0% | 0.15% | -8.0% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $912,542 | +14.5% | 28,331 | 0.0% | 0.15% | +2.1% | |
BAC | Sell | BANK AMERICA CORP | $895,267 | +9.6% | 27,031 | -0.1% | 0.14% | -2.1% |
TSLA | Sell | TESLA INC | $875,563 | -54.8% | 7,158 | -2.0% | 0.14% | -59.7% |
GIS | GENERAL MLS INC | $869,944 | +9.4% | 10,375 | 0.0% | 0.14% | -2.1% | |
PYPL | Sell | PAYPAL HLDGS INC | $864,326 | -45.7% | 16,451 | -11.0% | 0.14% | -51.6% |
CFA | Sell | VICTORY PORTFOLIOS II | $857,724 | +8.6% | 12,662 | -2.3% | 0.14% | -2.8% |
YUM | YUM BRANDS INC | $847,377 | +20.4% | 6,616 | 0.0% | 0.14% | +7.9% | |
CRM | Buy | SALESFORCE INC | $833,726 | -8.9% | 6,388 | +0.4% | 0.13% | -18.9% |
BP | Buy | BP PLCsponsored adr | $779,777 | +23.8% | 22,324 | +1.2% | 0.12% | +10.6% |
SPGI | Sell | S&P GLOBAL INC | $772,037 | -10.0% | 2,465 | -12.3% | 0.12% | -19.5% |
Sell | FLEXSHARES TResg & clm us lrg | $766,614 | +5.4% | 17,550 | -1.4% | 0.12% | -5.4% | |
EFA | Buy | ISHARES TRmsci eafe etf | $769,235 | +27.4% | 12,025 | +11.5% | 0.12% | +13.9% |
CAT | Buy | CATERPILLAR INC | $768,269 | +51.5% | 3,207 | +3.7% | 0.12% | +35.2% |
ORCL | ORACLE CORP | $752,335 | +33.9% | 9,204 | 0.0% | 0.12% | +18.8% | |
CME | CME GROUP INC | $740,408 | -5.1% | 4,403 | 0.0% | 0.12% | -15.0% | |
DD | Buy | DUPONT DE NEMOURS INC | $734,341 | +36.2% | 10,700 | +0.0% | 0.12% | +22.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $738,453 | +20.9% | 2,867 | +1.0% | 0.12% | +8.3% |
CSX | Buy | CSX CORP | $732,832 | +17.4% | 23,655 | +1.0% | 0.12% | +4.5% |
JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $721,370 | +9.3% | 15,500 | 0.0% | 0.12% | -2.5% | |
GILD | Buy | GILEAD SCIENCES INC | $692,037 | +45.1% | 8,061 | +4.3% | 0.11% | +30.6% |
MUB | Buy | ISHARES TRnational mun etf | $693,477 | +29.1% | 7,018 | +34.2% | 0.11% | +15.6% |
BX | Buy | BLACKSTONE INC | $679,655 | -8.4% | 9,161 | +3.3% | 0.11% | -18.0% |
PSA | PUBLIC STORAGE | $652,002 | -4.3% | 2,327 | 0.0% | 0.10% | -14.8% | |
NYXOAH S A | $646,888 | -15.1% | 117,940 | 0.0% | 0.10% | -23.5% | ||
RAVI | Sell | FLEXSHARES TRready acc vari | $609,187 | -16.1% | 8,188 | -16.1% | 0.10% | -24.6% |
IWF | ISHARES TRrus 1000 grw etf | $608,870 | +1.8% | 2,842 | 0.0% | 0.10% | -9.3% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $604,041 | -12.1% | 15,606 | -13.8% | 0.10% | -21.1% |
ITOT | ISHARES TRcore s&p ttl stk | $606,320 | +6.6% | 7,150 | 0.0% | 0.10% | -4.9% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $596,951 | +4.7% | 6,287 | -4.7% | 0.10% | -5.9% |
TXN | Buy | TEXAS INSTRS INC | $595,783 | +120.7% | 3,606 | +106.4% | 0.10% | +97.9% |
WAL | WESTERN ALLIANCE BANCORP | $595,600 | -9.3% | 10,000 | 0.0% | 0.10% | -19.5% | |
GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $585,974 | +5.8% | 15,601 | +1.3% | 0.09% | -5.1% |
VLUE | ISHARES TRmsci usa value | $578,739 | +11.3% | 6,350 | 0.0% | 0.09% | 0.0% | |
AFL | AFLAC INC | $575,520 | +27.9% | 8,000 | 0.0% | 0.09% | +13.6% | |
CB | Sell | CHUBB LIMITED | $569,148 | +15.4% | 2,580 | -4.8% | 0.09% | +3.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $568,260 | -27.6% | 13,776 | -37.6% | 0.09% | -35.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $567,264 | +38.0% | 1,652 | +17.8% | 0.09% | +23.0% |
USB | Buy | US BANCORP DEL | $556,987 | +8.4% | 12,772 | +0.1% | 0.09% | -3.3% |
T | Sell | AT&T INC | $536,891 | +18.3% | 29,163 | -1.5% | 0.09% | +6.2% |
NVS | Sell | NOVARTIS AGsponsored adr | $529,351 | +12.2% | 5,835 | -6.1% | 0.08% | +1.2% |
MS | Buy | MORGAN STANLEY | $522,363 | +13.1% | 6,144 | +5.2% | 0.08% | +1.2% |
SDY | SPDR SER TRs&p divid etf | $519,832 | +12.3% | 4,155 | 0.0% | 0.08% | 0.0% | |
BDX | Buy | BECTON DICKINSON & CO | $491,308 | +15.9% | 1,932 | +1.6% | 0.08% | +3.9% |
ESGV | VANGUARD WORLD FDesg us stk etf | $496,189 | +4.7% | 7,534 | 0.0% | 0.08% | -7.1% | |
IWP | ISHARES TRrus md cp gr etf | $471,002 | +6.6% | 5,634 | 0.0% | 0.08% | -5.1% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $440,518 | -16.3% | 3,540 | -20.0% | 0.07% | -24.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $428,518 | +13.1% | 4,177 | -0.4% | 0.07% | +1.5% |
EEM | ISHARES TRmsci emg mkt etf | $430,468 | +8.7% | 11,358 | 0.0% | 0.07% | -2.8% | |
TROW | Sell | PRICE T ROWE GROUP INC | $423,153 | -1.8% | 3,880 | -5.4% | 0.07% | -11.7% |
MKC | MCCORMICK & CO INC | $414,450 | +16.4% | 5,000 | 0.0% | 0.07% | +3.1% | |
BKNG | BOOKING HOLDINGS INC | $413,132 | +22.6% | 205 | 0.0% | 0.07% | +10.0% | |
Buy | SHELL PLCspon ads | $406,167 | +16.0% | 7,132 | +1.5% | 0.06% | +3.2% | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $390,500 | +24.8% | 2,562 | +6.4% | 0.06% | +12.5% |
PAYX | PAYCHEX INC | $396,140 | +2.9% | 3,428 | 0.0% | 0.06% | -8.7% | |
PKG | PACKAGING CORP AMER | $381,172 | +13.8% | 2,980 | 0.0% | 0.06% | +1.7% | |
SJM | Buy | SMUCKER J M CO | $372,381 | +26.2% | 2,350 | +9.3% | 0.06% | +13.2% |
STT | Sell | STATE STR CORP | $369,233 | +23.5% | 4,760 | -3.4% | 0.06% | +9.3% |
AVY | AVERY DENNISON CORP | $362,000 | +11.4% | 2,000 | 0.0% | 0.06% | 0.0% | |
HZNP | New | HORIZON THERAPEUTICS PUB L | $365,184 | – | 3,209 | +100.0% | 0.06% | – |
DTEC | Sell | ALPS ETF TRdisruptive tech | $364,201 | -10.1% | 11,460 | -11.0% | 0.06% | -19.4% |
TD | Sell | TORONTO DOMINION BK ONT | $355,986 | +1.1% | 5,497 | -4.4% | 0.06% | -9.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $358,508 | +13.8% | 3,481 | +2.9% | 0.06% | +1.8% |
HSY | HERSHEY CO | $347,562 | +5.0% | 1,501 | 0.0% | 0.06% | -5.1% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $344,280 | +4.0% | 631 | -10.4% | 0.06% | -6.8% |
HYG | New | ISHARES TRiboxx hi yd etf | $339,213 | – | 4,607 | +100.0% | 0.05% | – |
REGL | PROSHARES TRs&p mdcp 400 div | $334,496 | +11.1% | 4,675 | 0.0% | 0.05% | 0.0% | |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $337,526 | +4.5% | 8,679 | -7.2% | 0.05% | -6.9% |
REGN | REGENERON PHARMACEUTICALS | $331,885 | +4.7% | 460 | 0.0% | 0.05% | -7.0% | |
TECH | Buy | BIO-TECHNE CORP | $331,520 | +16.7% | 4,000 | +300.0% | 0.05% | +3.9% |
SO | Sell | SOUTHERN CO | $322,702 | -3.1% | 4,519 | -7.8% | 0.05% | -13.3% |
AXP | Buy | AMERICAN EXPRESS CO | $321,947 | +22.9% | 2,179 | +12.4% | 0.05% | +10.6% |
ADSK | AUTODESK INC | $323,285 | +0.1% | 1,730 | 0.0% | 0.05% | -10.3% | |
ROP | ROPER TECHNOLOGIES INC | $324,068 | +20.0% | 750 | 0.0% | 0.05% | +8.3% | |
PSX | Buy | PHILLIPS 66 | $318,901 | +35.1% | 3,064 | +4.8% | 0.05% | +21.4% |
ZTS | Sell | ZOETIS INCcl a | $314,936 | -10.5% | 2,349 | -1.1% | 0.05% | -20.6% |
IR | INGERSOLL RAND INC | $313,239 | +20.9% | 5,995 | 0.0% | 0.05% | +8.7% | |
ISRG | INTUITIVE SURGICAL INC | $306,479 | +41.9% | 1,155 | 0.0% | 0.05% | +25.6% | |
LNG | CHENIERE ENERGY INC | $299,920 | -9.7% | 2,000 | 0.0% | 0.05% | -18.6% | |
CLX | CLOROX CO DEL | $301,710 | +9.3% | 2,150 | 0.0% | 0.05% | -2.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $294,525 | +21.7% | 2,310 | 0.0% | 0.05% | +9.3% | |
DRI | DARDEN RESTAURANTS INC | $293,951 | +9.7% | 2,125 | 0.0% | 0.05% | -2.1% | |
NVDA | Sell | NVIDIA CORPORATION | $284,242 | -48.3% | 2,145 | -52.6% | 0.05% | -53.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $289,398 | -22.2% | 5,750 | -22.3% | 0.05% | -31.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $276,833 | +23.0% | 5,983 | +2.9% | 0.04% | +10.0% |
EL | New | LAUDER ESTEE COS INCcl a | $269,696 | – | 1,087 | +100.0% | 0.04% | – |
K | KELLOGG CO | $269,358 | +2.4% | 3,781 | 0.0% | 0.04% | -8.5% | |
HUN | Sell | HUNTSMAN CORP | $270,678 | -30.4% | 9,850 | -37.9% | 0.04% | -38.6% |
CMA | COMERICA INC | $267,400 | -5.8% | 4,000 | 0.0% | 0.04% | -15.7% | |
IYR | ISHARES TRu.s. real es etf | $261,410 | +3.3% | 3,105 | 0.0% | 0.04% | -6.7% | |
SRE | Buy | SEMPRA | $251,746 | +4.5% | 1,629 | +1.3% | 0.04% | -7.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $246,152 | +1.3% | 2,900 | -7.2% | 0.04% | -9.3% |
SWK | STANLEY BLACK & DECKER INC | $238,882 | -0.0% | 3,180 | 0.0% | 0.04% | -11.6% | |
FBHS | FORTUNE BRANDS INNOVATIONS I | $228,440 | +6.3% | 4,000 | 0.0% | 0.04% | -2.6% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $232,763 | -0.5% | 4,070 | 0.0% | 0.04% | -11.9% | |
ETN | New | EATON CORP PLC | $233,699 | – | 1,489 | +100.0% | 0.04% | – |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $224,912 | +5.6% | 9,502 | 0.0% | 0.04% | -5.3% | |
HIG | New | HARTFORD FINL SVCS GROUP INC | $225,594 | – | 2,975 | +100.0% | 0.04% | – |
BK | New | BANK NEW YORK MELLON CORP | $227,600 | – | 5,000 | +100.0% | 0.04% | – |
DSI | Buy | ISHARES TRmsci kld400 soc | $216,662 | +8.3% | 3,018 | +1.0% | 0.04% | -2.8% |
HLT | HILTON WORLDWIDE HLDGS INC | $214,180 | +5.0% | 1,695 | 0.0% | 0.03% | -8.1% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $213,061 | +5.5% | 1,349 | -0.1% | 0.03% | -5.6% |
WBS | WEBSTER FINL CORP | $211,941 | +4.9% | 4,477 | 0.0% | 0.03% | -5.6% | |
ULST | SSGA ACTIVE ETF TRult sht trm bd | $206,523 | +0.3% | 5,165 | 0.0% | 0.03% | -10.8% | |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $204,106 | – | 1,445 | +100.0% | 0.03% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $207,497 | – | 5,554 | +100.0% | 0.03% | – |
MMC | New | MARSH & MCLENNAN COS INC | $200,727 | – | 1,213 | +100.0% | 0.03% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $201,427 | – | 8,320 | +100.0% | 0.03% | – |
RWR | New | SPDR SER TRdj reit etf | $201,229 | – | 2,309 | +100.0% | 0.03% | – |
SLRC | SLR INVESTMENT CORP | $139,100 | +13.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
GSAT | GLOBALSTAR INC | $49,077 | -16.8% | 36,900 | 0.0% | 0.01% | -27.3% | |
MIN | MFS INTER INCOME TRsh ben int | $28,359 | -2.2% | 10,275 | 0.0% | 0.01% | 0.0% | |
TMC THE METALS COMPANY INC | $14,182 | -25.4% | 18,418 | 0.0% | 0.00% | -33.3% | ||
MTNB | MATINAS BIOPHARMA HLDGS INC | $8,750 | -20.5% | 17,500 | 0.0% | 0.00% | -50.0% | |
New | HYPERFINE INC | $0 | – | 41,325 | +100.0% | 0.00% | – | |
Exit | SEMA4 HOLDINGS CORP | $0 | – | -26,620 | -100.0% | -0.00% | – | |
C | Exit | CITIGROUP INC | $0 | – | -4,824 | -100.0% | -0.04% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,400 | -100.0% | -0.04% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,351 | -100.0% | -0.07% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,511 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.