$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $53,838,235 | -1.0% | 490,956 | -0.5% | 8.41% | -3.4% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $8,321,794 | -6.9% | 28,198 | -0.3% | 1.30% | -9.2% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,893,066 | +14.5% | 66,452 | -2.9% | 1.08% | +11.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,041,092 | +2.5% | 86,402 | -1.3% | 0.94% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,833,500 | -0.6% | 28,915 | -2.7% | 0.29% | -3.1% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,638,964 | +3.6% | 19,811 | -13.9% | 0.26% | +1.2% |
| MMM | Sell | 3M CO | $1,562,145 | -12.9% | 14,862 | -0.7% | 0.24% | -15.0% |
| DHR | Sell | DANAHER CORPORATION | $1,529,883 | -5.4% | 6,070 | -0.3% | 0.24% | -7.7% |
| 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% |
| LOW | Sell | LOWES COS INC | $1,380,593 | -0.2% | 6,904 | -0.6% | 0.22% | -2.3% |
| 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% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $1,076,761 | +2.1% | 13,356 | -4.7% | 0.17% | -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% |
| 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% |
| TFC | Sell | TRUIST FINL CORP | $909,583 | -23.7% | 26,674 | -5.4% | 0.14% | -25.7% |
| CI | Sell | THE CIGNA GROUP | $890,522 | -25.1% | 3,485 | -2.9% | 0.14% | -26.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $860,856 | -0.4% | 11,336 | -31.1% | 0.13% | -2.9% |
| 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% |
| BAC | Sell | BANK AMERICA CORP | $752,666 | -15.9% | 26,317 | -2.6% | 0.12% | -17.5% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $691,698 | +13.6% | 2,831 | -0.4% | 0.11% | +11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $592,334 | -1.9% | 15,231 | -2.4% | 0.09% | -4.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $565,139 | -5.3% | 6,211 | -1.2% | 0.09% | -8.3% |
| 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% | |
| 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% |
| 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% |
| ARVN | Sell | ARVINAS INC | $391,277 | -65.5% | 14,322 | -56.8% | 0.06% | -66.5% |
| ZTS | Sell | ZOETIS INCcl a | $372,659 | +18.3% | 2,239 | -4.7% | 0.06% | +16.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $357,942 | +11.2% | 2,170 | -0.4% | 0.06% | +7.7% |
| 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% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $297,138 | -12.4% | 3,933 | -14.6% | 0.05% | -14.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $277,694 | -17.0% | 3,925 | -16.0% | 0.04% | -20.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $239,352 | -17.3% | 4,750 | -17.4% | 0.04% | -19.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $231,010 | -61.2% | 7,500 | -25.0% | 0.04% | -62.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $204,549 | +1.6% | 2,304 | -0.2% | 0.03% | 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 | 2024-05-13 |
| 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.