$640 Million is the total value of Rossmore Private Capital's 229 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $53,838,235 | -1.0% | 490,956 | -0.5% | 8.41% | -3.4% |
CVX | Buy | CHEVRON CORP NEW | $40,219,919 | -9.0% | 246,506 | +0.1% | 6.28% | -11.2% |
AAPL | Sell | APPLE INC | $36,692,057 | +22.3% | 222,511 | -3.6% | 5.73% | +19.4% |
MSFT | Sell | MICROSOFT CORP | $27,579,931 | +17.2% | 95,664 | -2.5% | 4.31% | +14.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $23,846,323 | +3.8% | 58,026 | -2.9% | 3.72% | +1.3% |
JNJ | Sell | JOHNSON & JOHNSON | $15,192,511 | -12.7% | 98,451 | -0.1% | 2.37% | -14.8% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,448,129 | +22.4% | 275,775 | +14.8% | 1.94% | +19.5% |
JPM | Sell | JPMORGAN CHASE & CO | $12,259,304 | -2.8% | 94,078 | -0.0% | 1.92% | -5.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,594,739 | -6.8% | 47,589 | -0.0% | 1.66% | -9.1% |
AMZN | Sell | AMAZON COM INC | $10,106,720 | +22.9% | 97,848 | -0.1% | 1.58% | +19.9% |
VOO | Sell | VANGUARD INDEX FDS | $9,051,629 | +5.2% | 24,180 | -1.3% | 1.41% | +2.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,488,688 | +15.7% | 81,622 | -1.3% | 1.33% | +12.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,450,673 | +2.7% | 40,210 | -0.4% | 1.32% | +0.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,438,845 | +3.7% | 44,592 | +0.6% | 1.32% | +1.2% |
HD | Sell | HOME DEPOT INC | $8,321,794 | -6.9% | 28,198 | -0.3% | 1.30% | -9.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,754,845 | +3.4% | 101,730 | +1.5% | 1.21% | +0.8% |
DE | Sell | DEERE & CO | $7,642,409 | -4.6% | 18,510 | -1.0% | 1.19% | -6.9% |
MRK | Sell | MERCK & CO INC | $7,563,371 | -4.5% | 71,091 | -0.4% | 1.18% | -6.9% |
V | Sell | VISA INC | $7,439,729 | +7.7% | 32,998 | -0.8% | 1.16% | +5.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,244,867 | +4.3% | 179,443 | +0.7% | 1.13% | +1.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $7,229,007 | +7.2% | 108,154 | -1.1% | 1.13% | +4.5% |
TGT | Sell | TARGET CORP | $7,099,233 | +9.8% | 42,862 | -1.2% | 1.11% | +7.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $7,092,945 | +0.9% | 73,423 | -1.1% | 1.11% | -1.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $7,027,495 | -4.4% | 28,092 | -7.7% | 1.10% | -6.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,984,000 | -0.7% | 15 | 0.0% | 1.09% | -3.1% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,893,066 | +14.5% | 66,452 | -2.9% | 1.08% | +11.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,880,603 | +4.2% | 70,260 | +7.3% | 1.08% | +1.6% |
ABBV | Buy | ABBVIE INC | $6,525,649 | -1.1% | 40,947 | +0.3% | 1.02% | -3.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $6,041,092 | +2.5% | 86,402 | -1.3% | 0.94% | 0.0% |
LLY | Buy | LILLY ELI & CO | $5,979,927 | -4.8% | 17,413 | +1.5% | 0.93% | -7.1% |
PG | Sell | PROCTER AND GAMBLE CO | $5,764,860 | -2.3% | 38,771 | -0.4% | 0.90% | -4.7% |
PEP | Sell | PEPSICO INC | $5,417,591 | -1.1% | 29,718 | -1.9% | 0.85% | -3.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,221,691 | -0.7% | 29,268 | -3.0% | 0.82% | -3.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $5,108,326 | -0.1% | 104,778 | -4.3% | 0.80% | -2.6% |
SYK | Sell | STRYKER CORPORATION | $5,077,084 | +15.4% | 17,785 | -1.1% | 0.79% | +12.6% |
KO | Sell | COCA COLA CO | $5,073,024 | -2.7% | 81,783 | -0.3% | 0.79% | -5.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,997,959 | +4.5% | 17,432 | -2.8% | 0.78% | +2.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,975,585 | +0.9% | 10,525 | +3.9% | 0.78% | -1.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,938,066 | -3.0% | 71,246 | +0.7% | 0.77% | -5.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,906,398 | +11.0% | 13,501 | +6.2% | 0.77% | +8.2% |
ABT | Sell | ABBOTT LABS | $4,545,359 | -9.0% | 44,888 | -1.4% | 0.71% | -11.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,123,217 | +0.6% | 49,652 | -0.1% | 0.64% | -1.8% |
HON | HONEYWELL INTL INC | $3,940,321 | -10.8% | 20,617 | 0.0% | 0.62% | -12.9% | |
MCD | Sell | MCDONALDS CORP | $3,779,803 | +4.3% | 13,518 | -1.7% | 0.59% | +1.7% |
DIS | Sell | DISNEY WALT CO | $3,576,343 | +12.9% | 35,717 | -6.9% | 0.56% | +10.3% |
AVGO | Sell | BROADCOM INC | $3,501,525 | +13.4% | 5,458 | -1.2% | 0.55% | +10.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,488,092 | +2.3% | 50,030 | -2.2% | 0.54% | -0.2% |
BLK | BLACKROCK INC | $3,381,524 | -5.6% | 5,054 | 0.0% | 0.53% | -7.9% | |
CSCO | Sell | CISCO SYS INC | $3,289,091 | +8.7% | 62,919 | -0.9% | 0.51% | +6.2% |
NKE | Sell | NIKE INCcl b | $3,212,187 | +3.6% | 26,192 | -1.1% | 0.50% | +1.2% |
COST | Sell | COSTCO WHSL CORP NEW | $3,211,768 | +8.3% | 6,464 | -0.9% | 0.50% | +5.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,155,012 | +2.5% | 10,218 | +2.5% | 0.49% | 0.0% |
WMT | Buy | WALMART INC | $2,995,594 | +5.0% | 20,316 | +1.0% | 0.47% | +2.4% |
MCK | Buy | MCKESSON CORP | $2,989,040 | +11.5% | 8,395 | +17.5% | 0.47% | +8.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,785,918 | -18.3% | 5,895 | -8.4% | 0.44% | -20.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,754,472 | -0.3% | 4,779 | -4.8% | 0.43% | -2.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,713,390 | +14.2% | 7,041 | -0.3% | 0.42% | +11.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,686,867 | -6.3% | 13,149 | -2.8% | 0.42% | -8.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,635,653 | +2.6% | 6,438 | -4.2% | 0.41% | +0.2% |
PFE | Buy | PFIZER INC | $2,513,892 | -19.7% | 61,615 | +0.9% | 0.39% | -21.6% |
SBUX | Sell | STARBUCKS CORP | $2,510,384 | +4.9% | 24,108 | -0.1% | 0.39% | +2.3% |
NEE | Sell | NEXTERA ENERGY INC | $2,449,961 | -9.8% | 31,785 | -2.2% | 0.38% | -12.0% |
GD | Buy | GENERAL DYNAMICS CORP | $2,443,444 | +10.4% | 10,707 | +20.0% | 0.38% | +7.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,425,457 | +9.4% | 12,503 | -2.0% | 0.38% | +6.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,341,289 | -12.0% | 13,659 | -3.8% | 0.37% | -14.1% |
EMR | EMERSON ELEC CO | $2,272,001 | -9.3% | 26,073 | 0.0% | 0.36% | -11.5% | |
UNP | UNION PAC CORP | $2,249,080 | -2.8% | 11,175 | 0.0% | 0.35% | -5.1% | |
NSC | NORFOLK SOUTHN CORP | $1,868,568 | -14.0% | 8,814 | 0.0% | 0.29% | -16.1% | |
PM | PHILIP MORRIS INTL INC | $1,831,801 | -3.9% | 18,836 | 0.0% | 0.29% | -6.2% | |
BHP | Sell | BHP GROUP LTDsponsored ads | $1,833,500 | -0.6% | 28,915 | -2.7% | 0.29% | -3.1% |
NVO | NOVO-NORDISK A Sadr | $1,830,110 | +17.6% | 11,500 | 0.0% | 0.29% | +14.9% | |
CVS | Buy | CVS HEALTH CORP | $1,822,007 | -19.2% | 24,519 | +1.3% | 0.28% | -21.1% |
CCI | Buy | CROWN CASTLE INC | $1,819,153 | +32.2% | 13,592 | +34.0% | 0.28% | +29.1% |
COP | Sell | CONOCOPHILLIPS | $1,765,938 | -16.9% | 17,800 | -1.1% | 0.28% | -18.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,687,538 | +3.8% | 41,250 | -3.6% | 0.26% | +1.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,659,351 | +2.8% | 25,972 | -5.9% | 0.26% | +0.4% |
PANW | PALO ALTO NETWORKS INC | $1,652,649 | +43.1% | 8,274 | 0.0% | 0.26% | +39.5% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,638,964 | +3.6% | 19,811 | -13.9% | 0.26% | +1.2% |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,600,139 | – | 31,505 | +100.0% | 0.25% | – |
MMM | Sell | 3M CO | $1,562,145 | -12.9% | 14,862 | -0.7% | 0.24% | -15.0% |
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $1,558,941 | +18.5% | 38,275 | +17.0% | 0.24% | +15.6% |
DHR | Sell | DANAHER CORPORATION | $1,529,883 | -5.4% | 6,070 | -0.3% | 0.24% | -7.7% |
KMB | KIMBERLY-CLARK CORP | $1,517,760 | -1.1% | 11,308 | 0.0% | 0.24% | -3.7% | |
TSLA | Sell | TESLA INC | $1,471,306 | +68.0% | 7,092 | -0.9% | 0.23% | +64.3% |
BA | Sell | BOEING CO | $1,447,498 | +11.5% | 6,814 | -2.5% | 0.23% | +8.7% |
IWB | ISHARES TRrus 1000 etf | $1,440,346 | +7.0% | 6,395 | 0.0% | 0.22% | +4.2% | |
MCO | MOODYS CORP | $1,407,692 | +9.8% | 4,600 | 0.0% | 0.22% | +7.3% | |
LOW | Sell | LOWES COS INC | $1,380,593 | -0.2% | 6,904 | -0.6% | 0.22% | -2.3% |
TJX | TJX COS INC NEW | $1,334,392 | -1.6% | 17,029 | 0.0% | 0.21% | -4.1% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,323,030 | +19.6% | 5,304 | +2.2% | 0.21% | +16.9% |
BX | Buy | BLACKSTONE INC | $1,302,316 | +91.6% | 14,826 | +61.8% | 0.20% | +86.2% |
TT | TRANE TECHNOLOGIES PLC | $1,286,940 | +9.5% | 6,995 | 0.0% | 0.20% | +6.9% | |
SCHW | Buy | SCHWAB CHARLES CORP | $1,278,072 | -34.8% | 24,400 | +3.6% | 0.20% | -36.3% |
JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,281,802 | +5.2% | 24,750 | 0.0% | 0.20% | +2.6% | |
CRM | Sell | SALESFORCE INC | $1,253,620 | +50.4% | 6,275 | -1.8% | 0.20% | +47.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,251,409 | +4.0% | 33,010 | -4.1% | 0.20% | +1.0% |
TXN | Buy | TEXAS INSTRS INC | $1,188,790 | +99.5% | 6,391 | +77.2% | 0.19% | +95.8% |
CL | COLGATE PALMOLIVE CO | $1,187,069 | -4.6% | 15,796 | 0.0% | 0.18% | -7.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,183,780 | +6.8% | 5,800 | 0.0% | 0.18% | +3.9% | |
APD | Sell | AIR PRODS & CHEMS INC | $1,170,381 | -33.0% | 4,075 | -28.1% | 0.18% | -34.6% |
INTC | Sell | INTEL CORP | $1,116,203 | +16.3% | 34,166 | -6.5% | 0.17% | +13.0% |
New | LINDE PLC | $1,115,709 | – | 3,169 | +100.0% | 0.17% | – | |
DEO | Sell | DIAGEO PLCspon adr new | $1,095,777 | +0.8% | 6,048 | -0.8% | 0.17% | -1.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,079,944 | +5.7% | 4,436 | -4.3% | 0.17% | +3.0% |
NVDA | Buy | NVIDIA CORPORATION | $1,083,025 | +281.0% | 3,899 | +81.8% | 0.17% | +267.4% |
MDT | Sell | MEDTRONIC PLC | $1,076,761 | +2.1% | 13,356 | -4.7% | 0.17% | -0.6% |
INKM | SSGA ACTIVE ETF TR | $1,015,775 | +2.8% | 33,490 | 0.0% | 0.16% | +0.6% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,019,805 | +3.3% | 12,083 | -4.2% | 0.16% | +0.6% |
FB | Sell | META PLATFORMS INCcl a | $995,058 | -6.4% | 4,695 | -48.3% | 0.16% | -8.8% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $982,944 | -2.5% | 9,317 | 0.0% | 0.15% | -4.3% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $981,290 | +7.5% | 28,331 | 0.0% | 0.15% | +4.8% | |
AMGN | Sell | AMGEN INC | $973,769 | -8.1% | 4,028 | -0.1% | 0.15% | -10.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $951,175 | -6.0% | 4,847 | -0.3% | 0.15% | -8.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $943,061 | -7.0% | 7,194 | 0.0% | 0.15% | -9.3% | |
EOG | Buy | EOG RES INC | $936,412 | -11.5% | 8,169 | +10.1% | 0.15% | -13.6% |
MO | ALTRIA GROUP INC | $925,954 | -2.4% | 20,752 | 0.0% | 0.14% | -4.6% | |
TFC | Sell | TRUIST FINL CORP | $909,583 | -23.7% | 26,674 | -5.4% | 0.14% | -25.7% |
CFA | Buy | VICTORY PORTFOLIOS II | $886,612 | +3.4% | 12,897 | +1.9% | 0.14% | +1.5% |
GIS | GENERAL MLS INC | $886,648 | +1.9% | 10,375 | 0.0% | 0.14% | 0.0% | |
CI | Sell | THE CIGNA GROUP | $890,522 | -25.1% | 3,485 | -2.9% | 0.14% | -26.8% |
NYXOAH S A | $881,453 | +36.3% | 117,940 | 0.0% | 0.14% | +32.7% | ||
YUM | YUM BRANDS INC | $873,841 | +3.1% | 6,616 | 0.0% | 0.14% | +0.7% | |
Buy | FLEXSHARES TResg & clm us lrg | $869,776 | +13.5% | 18,550 | +5.7% | 0.14% | +10.6% | |
ORCL | ORACLE CORP | $855,236 | +13.7% | 9,204 | 0.0% | 0.13% | +11.7% | |
PYPL | Sell | PAYPAL HLDGS INC | $860,856 | -0.4% | 11,336 | -31.1% | 0.13% | -2.9% |
CME | CME GROUP INC | $843,263 | +13.9% | 4,403 | 0.0% | 0.13% | +10.9% | |
BP | BP PLCsponsored adr | $846,973 | +8.6% | 22,324 | 0.0% | 0.13% | +5.6% | |
WFC | WELLS FARGO CO NEW | $840,078 | -9.5% | 22,474 | 0.0% | 0.13% | -12.1% | |
ROK | ROCKWELL AUTOMATION INC | $841,321 | +13.9% | 2,867 | 0.0% | 0.13% | +11.0% | |
EFA | Sell | ISHARES TRmsci eafe etf | $840,789 | +9.3% | 11,756 | -2.2% | 0.13% | +6.5% |
SPGI | Sell | S&P GLOBAL INC | $786,076 | +1.8% | 2,280 | -7.5% | 0.12% | -0.8% |
DD | DUPONT DE NEMOURS INC | $767,939 | +4.6% | 10,700 | 0.0% | 0.12% | +1.7% | |
BAC | Sell | BANK AMERICA CORP | $752,666 | -15.9% | 26,317 | -2.6% | 0.12% | -17.5% |
JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $742,140 | +2.9% | 15,500 | 0.0% | 0.12% | +0.9% | |
CAT | Sell | CATERPILLAR INC | $719,244 | -6.4% | 3,143 | -2.0% | 0.11% | -8.9% |
MUB | Sell | ISHARES TRnational mun etf | $708,067 | +2.1% | 6,572 | -6.4% | 0.11% | 0.0% |
CSX | CSX CORP | $708,231 | -3.4% | 23,655 | 0.0% | 0.11% | -5.1% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $691,698 | +13.6% | 2,831 | -0.4% | 0.11% | +11.3% |
GILD | GILEAD SCIENCES INC | $668,821 | -3.4% | 8,061 | 0.0% | 0.10% | -6.3% | |
ITOT | ISHARES TRcore s&p ttl stk | $647,432 | +6.8% | 7,150 | 0.0% | 0.10% | +4.1% | |
CARR | CARRIER GLOBAL CORPORATION | $630,252 | +10.9% | 13,776 | 0.0% | 0.10% | +7.7% | |
GAL | SSGA ACTIVE ETF TRglobl allo etf | $609,784 | +4.1% | 15,601 | 0.0% | 0.10% | +1.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $592,334 | -1.9% | 15,231 | -2.4% | 0.09% | -4.1% |
VLUE | ISHARES TRmsci usa value | $587,946 | +1.6% | 6,350 | 0.0% | 0.09% | -1.1% | |
T | AT&T INC | $561,388 | +4.6% | 29,163 | 0.0% | 0.09% | +2.3% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $565,139 | -5.3% | 6,211 | -1.2% | 0.09% | -8.3% |
BKNG | BOOKING HOLDINGS INC | $543,744 | +31.6% | 205 | 0.0% | 0.08% | +28.8% | |
ESGV | VANGUARD WORLD FDesg us stk etf | $540,263 | +8.9% | 7,534 | 0.0% | 0.08% | +6.3% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $536,237 | +21.7% | 3,551 | +0.3% | 0.08% | +18.3% |
GS | GOLDMAN SACHS GROUP INC | $540,386 | -4.7% | 1,652 | 0.0% | 0.08% | -7.7% | |
MS | Sell | MORGAN STANLEY | $532,419 | +1.9% | 6,064 | -1.3% | 0.08% | -1.2% |
NVS | Sell | NOVARTIS AGsponsored adr | $527,620 | -0.3% | 5,735 | -1.7% | 0.08% | -3.5% |
Sell | JACOBS SOLUTIONS INC | $524,682 | -44.0% | 4,465 | -42.8% | 0.08% | -45.3% | |
AFL | AFLAC INC | $516,160 | -10.3% | 8,000 | 0.0% | 0.08% | -12.0% | |
IWP | ISHARES TRrus md cp gr etf | $512,976 | +8.9% | 5,634 | 0.0% | 0.08% | +6.7% | |
CB | Sell | CHUBB LIMITED | $496,907 | -12.7% | 2,559 | -0.8% | 0.08% | -14.3% |
RAVI | Sell | FLEXSHARES TRflexshares ultra | $497,270 | -18.4% | 6,648 | -18.8% | 0.08% | -20.4% |
SDY | Sell | SPDR SER TRs&p divid etf | $489,273 | -5.9% | 3,955 | -4.8% | 0.08% | -8.4% |
BDX | Sell | BECTON DICKINSON & CO | $474,287 | -3.5% | 1,916 | -0.8% | 0.07% | -6.3% |
PSA | Sell | PUBLIC STORAGE | $454,419 | -30.3% | 1,504 | -35.4% | 0.07% | -31.7% |
EEM | ISHARES TRmsci emg mkt etf | $448,187 | +4.1% | 11,358 | 0.0% | 0.07% | +1.4% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $435,619 | +1.7% | 4,177 | 0.0% | 0.07% | -1.4% | |
TROW | PRICE T ROWE GROUP INC | $438,052 | +3.5% | 3,880 | 0.0% | 0.07% | 0.0% | |
PKG | PACKAGING CORP AMER | $413,713 | +8.5% | 2,980 | 0.0% | 0.06% | +6.6% | |
MKC | MCCORMICK & CO INC | $416,050 | +0.4% | 5,000 | 0.0% | 0.06% | -1.5% | |
DTEC | Sell | ALPS ETF TRdisruptive tech | $409,268 | +12.4% | 11,005 | -4.0% | 0.06% | +10.3% |
Sell | SHELL PLCspon ads | $404,679 | -0.4% | 7,033 | -1.4% | 0.06% | -3.1% | |
USB | Sell | US BANCORP DEL | $406,320 | -27.1% | 11,271 | -11.8% | 0.06% | -29.2% |
CSA | New | VICTORY PORTFOLIOS II | $391,607 | – | 6,600 | +100.0% | 0.06% | – |
PAYX | PAYCHEX INC | $392,815 | -0.8% | 3,428 | 0.0% | 0.06% | -3.2% | |
ARVN | Sell | ARVINAS INC | $391,277 | -65.5% | 14,322 | -56.8% | 0.06% | -66.5% |
HSY | HERSHEY CO | $381,842 | +9.9% | 1,501 | 0.0% | 0.06% | +7.1% | |
AWK | AMERICAN WTR WKS CO INC NEW | $375,307 | -3.9% | 2,562 | 0.0% | 0.06% | -6.3% | |
REGN | REGENERON PHARMACEUTICALS | $377,968 | +13.9% | 460 | 0.0% | 0.06% | +11.3% | |
ZTS | Sell | ZOETIS INCcl a | $372,659 | +18.3% | 2,239 | -4.7% | 0.06% | +16.0% |
SJM | SMUCKER J M CO | $369,820 | -0.7% | 2,350 | 0.0% | 0.06% | -3.3% | |
DUK | Buy | DUKE ENERGY CORP NEW | $362,727 | +1.2% | 3,760 | +8.0% | 0.06% | 0.0% |
STT | STATE STR CORP | $360,284 | -2.4% | 4,760 | 0.0% | 0.06% | -5.1% | |
ADSK | AUTODESK INC | $360,117 | +11.4% | 1,730 | 0.0% | 0.06% | +7.7% | |
AXP | Sell | AMERICAN EXPRESS CO | $357,942 | +11.2% | 2,170 | -0.4% | 0.06% | +7.7% |
AVY | AVERY DENNISON CORP | $357,860 | -1.1% | 2,000 | 0.0% | 0.06% | -3.4% | |
HZNP | HORIZON THERAPEUTICS PUB L | $350,230 | -4.1% | 3,209 | 0.0% | 0.06% | -5.2% | |
TD | Buy | TORONTO DOMINION BK ONT | $353,650 | -0.7% | 5,904 | +7.4% | 0.06% | -3.5% |
SO | Buy | SOUTHERN CO | $343,516 | +6.4% | 4,937 | +9.2% | 0.05% | +3.8% |
IR | INGERSOLL RAND INC | $348,789 | +11.3% | 5,995 | 0.0% | 0.05% | +8.0% | |
CLX | CLOROX CO DEL | $340,216 | +12.8% | 2,150 | 0.0% | 0.05% | +10.4% | |
ROP | ROPER TECHNOLOGIES INC | $330,518 | +2.0% | 750 | 0.0% | 0.05% | 0.0% | |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $333,049 | -1.3% | 8,179 | -5.8% | 0.05% | -3.7% |
DRI | Sell | DARDEN RESTAURANTS INC | $321,957 | +9.5% | 2,075 | -2.4% | 0.05% | +6.4% |
PSX | PHILLIPS 66 | $310,628 | -2.6% | 3,064 | 0.0% | 0.05% | -3.9% | |
LNG | CHENIERE ENERGY INC | $315,200 | +5.1% | 2,000 | 0.0% | 0.05% | +2.1% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $298,452 | +1.3% | 2,310 | 0.0% | 0.05% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $299,329 | +8.1% | 5,983 | 0.0% | 0.05% | +6.8% | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $297,031 | – | 2,164 | +100.0% | 0.05% | – |
ISRG | INTUITIVE SURGICAL INC | $295,068 | -3.7% | 1,155 | 0.0% | 0.05% | -6.1% | |
TECH | BIO-TECHNE CORP | $296,760 | -10.5% | 4,000 | 0.0% | 0.05% | -13.2% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $297,138 | -12.4% | 3,933 | -14.6% | 0.05% | -14.8% |
NOC | NORTHROP GRUMMAN CORP | $291,345 | -15.4% | 631 | 0.0% | 0.05% | -16.4% | |
K | Buy | KELLOGG CO | $280,763 | +4.2% | 4,193 | +10.9% | 0.04% | +2.3% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $277,694 | -17.0% | 3,925 | -16.0% | 0.04% | -20.4% |
HUN | HUNTSMAN CORP | $269,496 | -0.4% | 9,850 | 0.0% | 0.04% | -2.3% | |
EL | LAUDER ESTEE COS INCcl a | $267,902 | -0.7% | 1,087 | 0.0% | 0.04% | -2.3% | |
IYR | ISHARES TRu.s. real es etf | $263,614 | +0.8% | 3,105 | 0.0% | 0.04% | -2.4% | |
ACWI | ISHARES TRmsci acwi etf | $264,364 | +7.4% | 2,900 | 0.0% | 0.04% | +5.1% | |
ETN | EATON CORP PLC | $255,125 | +9.2% | 1,489 | 0.0% | 0.04% | +8.1% | |
SWK | STANLEY BLACK & DECKER INC | $256,244 | +7.3% | 3,180 | 0.0% | 0.04% | +5.3% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $247,985 | +6.5% | 4,070 | 0.0% | 0.04% | +5.4% | |
SRE | SEMPRA | $246,240 | -2.2% | 1,629 | 0.0% | 0.04% | -5.0% | |
FLOT | Sell | ISHARES TRfltg rate nt etf | $239,352 | -17.3% | 4,750 | -17.4% | 0.04% | -19.6% |
FBHS | FORTUNE BRANDS INNOVATIONS I | $234,920 | +2.8% | 4,000 | 0.0% | 0.04% | 0.0% | |
HLT | HILTON WORLDWIDE HLDGS INC | $238,775 | +11.5% | 1,695 | 0.0% | 0.04% | +8.8% | |
DSI | Buy | ISHARES TRmsci kld400 soc | $238,493 | +10.1% | 3,058 | +1.3% | 0.04% | +5.7% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $231,010 | -61.2% | 7,500 | -25.0% | 0.04% | -62.1% |
PH | New | PARKER-HANNIFIN CORP | $230,235 | – | 685 | +100.0% | 0.04% | – |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $232,989 | +3.6% | 9,502 | 0.0% | 0.04% | 0.0% | |
ADI | New | ANALOG DEVICES INC | $224,042 | – | 1,136 | +100.0% | 0.04% | – |
BK | BANK NEW YORK MELLON CORP | $227,200 | -0.2% | 5,000 | 0.0% | 0.04% | -2.8% | |
New | GENERAL ELECTRIC CO | $208,217 | – | 2,178 | +100.0% | 0.03% | – | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $208,976 | +2.4% | 1,445 | 0.0% | 0.03% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $207,328 | -8.1% | 2,975 | 0.0% | 0.03% | -11.1% | |
ULST | SSGA ACTIVE ETF TRult sht trm bd | $207,891 | +0.7% | 5,165 | 0.0% | 0.03% | -3.0% | |
MMC | MARSH & MCLENNAN COS INC | $202,025 | +0.6% | 1,213 | 0.0% | 0.03% | 0.0% | |
RWR | Sell | SPDR SER TRdj reit etf | $204,549 | +1.6% | 2,304 | -0.2% | 0.03% | 0.0% |
ANET | New | ARISTA NETWORKS INC | $201,432 | – | 1,200 | +100.0% | 0.03% | – |
SLRC | SLR INVESTMENT CORP | $150,400 | +8.1% | 10,000 | 0.0% | 0.02% | +4.5% | |
GSAT | GLOBALSTAR INC | $42,804 | -12.8% | 36,900 | 0.0% | 0.01% | -12.5% | |
MIN | MFS INTER INCOME TRsh ben int | $28,462 | +0.4% | 10,275 | 0.0% | 0.00% | -20.0% | |
TMC THE METALS COMPANY INC | $15,267 | +7.7% | 18,418 | 0.0% | 0.00% | 0.0% | ||
MTNB | MATINAS BIOPHARMA HLDGS INC | $8,225 | -6.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
Exit | HYPERFINE INC | $0 | – | -41,325 | -100.0% | 0.00% | – | |
WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -8,320 | -100.0% | -0.03% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,554 | -100.0% | -0.03% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,349 | -100.0% | -0.03% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -4,477 | -100.0% | -0.03% | – |
CMA | Exit | COMERICA INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
LIN | Exit | LINDE PLC | $0 | – | -3,117 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.