$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 24.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Buy | CHEVRON CORP NEW | $40,219,919 | -9.0% | 246,506 | +0.1% | 6.28% | -11.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,448,129 | +22.4% | 275,775 | +14.8% | 1.94% | +19.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,438,845 | +3.7% | 44,592 | +0.6% | 1.32% | +1.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,754,845 | +3.4% | 101,730 | +1.5% | 1.21% | +0.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,244,867 | +4.3% | 179,443 | +0.7% | 1.13% | +1.8% |
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% |
LLY | Buy | LILLY ELI & CO | $5,979,927 | -4.8% | 17,413 | +1.5% | 0.93% | -7.1% |
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% |
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% |
PFE | Buy | PFIZER INC | $2,513,892 | -19.7% | 61,615 | +0.9% | 0.39% | -21.6% |
GD | Buy | GENERAL DYNAMICS CORP | $2,443,444 | +10.4% | 10,707 | +20.0% | 0.38% | +7.9% |
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% |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,600,139 | – | 31,505 | +100.0% | 0.25% | – |
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $1,558,941 | +18.5% | 38,275 | +17.0% | 0.24% | +15.6% |
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% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,278,072 | -34.8% | 24,400 | +3.6% | 0.20% | -36.3% |
TXN | Buy | TEXAS INSTRS INC | $1,188,790 | +99.5% | 6,391 | +77.2% | 0.19% | +95.8% |
New | LINDE PLC | $1,115,709 | – | 3,169 | +100.0% | 0.17% | – | |
NVDA | Buy | NVIDIA CORPORATION | $1,083,025 | +281.0% | 3,899 | +81.8% | 0.17% | +267.4% |
EOG | Buy | EOG RES INC | $936,412 | -11.5% | 8,169 | +10.1% | 0.15% | -13.6% |
CFA | Buy | VICTORY PORTFOLIOS II | $886,612 | +3.4% | 12,897 | +1.9% | 0.14% | +1.5% |
Buy | FLEXSHARES TResg & clm us lrg | $869,776 | +13.5% | 18,550 | +5.7% | 0.14% | +10.6% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $536,237 | +21.7% | 3,551 | +0.3% | 0.08% | +18.3% |
CSA | New | VICTORY PORTFOLIOS II | $391,607 | – | 6,600 | +100.0% | 0.06% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $362,727 | +1.2% | 3,760 | +8.0% | 0.06% | 0.0% |
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% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $297,031 | – | 2,164 | +100.0% | 0.05% | – |
K | Buy | KELLOGG CO | $280,763 | +4.2% | 4,193 | +10.9% | 0.04% | +2.3% |
DSI | Buy | ISHARES TRmsci kld400 soc | $238,493 | +10.1% | 3,058 | +1.3% | 0.04% | +5.7% |
PH | New | PARKER-HANNIFIN CORP | $230,235 | – | 685 | +100.0% | 0.04% | – |
ADI | New | ANALOG DEVICES INC | $224,042 | – | 1,136 | +100.0% | 0.04% | – |
New | GENERAL ELECTRIC CO | $208,217 | – | 2,178 | +100.0% | 0.03% | – | |
ANET | New | ARISTA NETWORKS INC | $201,432 | – | 1,200 | +100.0% | 0.03% | – |
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 | 2024-05-13 |
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 |
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.