$672 Million is the total value of Rossmore Private Capital's 231 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $42,609,770 | +16.1% | 219,672 | -1.3% | 6.34% | +10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,882,366 | +8.5% | 58,024 | -0.0% | 3.85% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,091,060 | +5.9% | 97,215 | -1.3% | 2.39% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,550,063 | +10.5% | 93,166 | -1.0% | 2.02% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $12,357,737 | +22.3% | 94,797 | -3.1% | 1.84% | +16.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,864,499 | +16.2% | 81,545 | -0.1% | 1.47% | +10.6% |
| VOO | Sell | VANGUARD INDEX FDS | $9,678,602 | +6.9% | 23,872 | -1.3% | 1.44% | +1.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,852,644 | +4.9% | 44,536 | -0.1% | 1.32% | -0.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,771,173 | +3.8% | 39,889 | -0.8% | 1.30% | -1.1% |
| HD | Sell | HOME DEPOT INC | $8,748,554 | +5.1% | 28,163 | -0.1% | 1.30% | +0.1% |
| LLY | Sell | LILLY ELI & CO | $8,149,872 | +36.3% | 17,378 | -0.2% | 1.21% | +29.8% |
| V | Sell | VISA INC | $7,832,090 | +5.3% | 32,980 | -0.1% | 1.16% | +0.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,261,748 | +0.5% | 107,567 | -0.5% | 1.08% | -4.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,198,210 | +2.6% | 84,881 | -1.8% | 0.92% | -2.3% |
| TGT | Sell | TARGET CORP | $5,637,406 | -20.6% | 42,740 | -0.3% | 0.84% | -24.3% |
| SYK | Sell | STRYKER CORPORATION | $5,408,330 | +6.5% | 17,727 | -0.3% | 0.80% | +1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,406,280 | +3.5% | 28,869 | -1.4% | 0.80% | -1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,285,975 | +5.8% | 17,130 | -1.7% | 0.79% | +0.6% |
| PEP | Sell | PEPSICO INC | $5,269,324 | -2.7% | 28,449 | -4.3% | 0.78% | -7.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,103,424 | -0.1% | 103,525 | -1.2% | 0.76% | -4.9% |
| KO | Sell | COCA COLA CO | $4,788,538 | -5.6% | 79,517 | -2.8% | 0.71% | -10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,740,632 | -4.7% | 10,297 | -2.2% | 0.70% | -9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,428,223 | -10.3% | 69,245 | -2.8% | 0.66% | -14.5% |
| HON | Sell | HONEYWELL INTL INC | $4,276,368 | +8.5% | 20,589 | -0.1% | 0.64% | +3.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,917,910 | -5.0% | 46,887 | -5.6% | 0.58% | -9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,641,894 | +4.4% | 49,930 | -0.2% | 0.54% | -0.6% |
| BLK | Sell | BLACKROCK INC | $3,490,733 | +3.2% | 5,051 | -0.1% | 0.52% | -1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,271,832 | +20.6% | 6,691 | -5.0% | 0.49% | +14.9% |
| DIS | Sell | DISNEY WALT CO | $3,175,690 | -11.2% | 35,570 | -0.4% | 0.47% | -15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,830,970 | +1.6% | 5,890 | -0.1% | 0.42% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,821,034 | +7.0% | 6,364 | -1.1% | 0.42% | +1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,460,573 | -10.7% | 4,716 | -1.3% | 0.37% | -14.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,365,249 | +1.0% | 13,620 | -0.3% | 0.35% | -3.8% |
| UNP | Sell | UNION PAC CORP | $2,274,965 | +1.2% | 11,118 | -0.5% | 0.34% | -3.7% |
| PFE | Sell | PFIZER INC | $2,116,069 | -15.8% | 57,690 | -6.4% | 0.32% | -19.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,932,678 | +16.9% | 7,564 | -8.6% | 0.29% | +11.2% |
| LOW | Sell | LOWES COS INC | $1,455,539 | +5.4% | 6,449 | -6.6% | 0.22% | +0.5% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $1,453,009 | -6.8% | 35,930 | -6.1% | 0.22% | -11.5% |
| DHR | Sell | DANAHER CORPORATION | $1,408,800 | -7.9% | 5,870 | -3.3% | 0.21% | -12.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,382,482 | +8.2% | 24,391 | -0.0% | 0.21% | +3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,355,356 | +25.1% | 3,454 | -11.4% | 0.20% | +19.5% |
| CRM | Sell | SALESFORCE INC | $1,324,389 | +5.6% | 6,269 | -0.1% | 0.20% | +0.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,120,023 | -30.0% | 22,113 | -29.8% | 0.17% | -33.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,053,255 | +3.3% | 11,833 | -2.1% | 0.16% | -1.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,005,259 | +2.4% | 28,198 | -0.5% | 0.15% | -2.0% |
| CI | Sell | THE CIGNA GROUP | $976,488 | +9.7% | 3,480 | -0.1% | 0.14% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $962,495 | +2.1% | 7,193 | -0.0% | 0.14% | -2.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $941,239 | +11.9% | 2,857 | -0.3% | 0.14% | +6.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $930,299 | -2.2% | 4,752 | -2.0% | 0.14% | -7.4% |
| INTC | Sell | INTEL CORP | $923,446 | -17.3% | 27,615 | -19.2% | 0.14% | -21.3% |
| YUM | Sell | YUM BRANDS INC | $829,637 | -5.1% | 5,988 | -9.5% | 0.12% | -10.2% |
| BP | Sell | BP PLCsponsored adr | $787,743 | -7.0% | 22,322 | -0.0% | 0.12% | -11.4% |
| CAT | Sell | CATERPILLAR INC | $768,168 | +6.8% | 3,122 | -0.7% | 0.11% | +1.8% |
| TFC | Sell | TRUIST FINL CORP | $765,032 | -15.9% | 25,207 | -5.5% | 0.11% | -19.7% |
| Sell | FLEXSHARES TResg & clm us lrg | $748,332 | -14.0% | 14,831 | -20.0% | 0.11% | -18.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $712,166 | +3.0% | 2,588 | -8.6% | 0.11% | -1.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $637,338 | -26.0% | 10,496 | -7.4% | 0.10% | -29.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $552,132 | +2.2% | 7,047 | -6.5% | 0.08% | -2.4% |
| BDX | Sell | BECTON DICKINSON & CO | $501,883 | +5.8% | 1,901 | -0.8% | 0.08% | +1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $467,121 | -30.2% | 6,061 | -24.8% | 0.07% | -33.7% |
| T | Sell | AT&T INC | $457,271 | -18.5% | 28,669 | -1.7% | 0.07% | -22.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $440,069 | -16.6% | 4,361 | -24.0% | 0.06% | -20.7% |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $438,787 | -11.8% | 5,854 | -11.9% | 0.06% | -16.7% |
| Sell | JACOBS SOLUTIONS INC | $411,954 | -21.5% | 3,465 | -22.4% | 0.06% | -25.6% | |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $399,083 | -2.5% | 10,146 | -7.8% | 0.06% | -7.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $384,682 | +30.4% | 1,125 | -2.6% | 0.06% | +23.9% |
| PSA | Sell | PUBLIC STORAGE | $380,612 | -16.2% | 1,304 | -13.3% | 0.06% | -19.7% |
| AVY | Sell | AVERY DENNISON CORP | $343,256 | -4.1% | 1,998 | -0.1% | 0.05% | -8.9% |
| SJM | Sell | SMUCKER J M CO | $332,258 | -10.2% | 2,250 | -4.3% | 0.05% | -15.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $320,213 | +7.0% | 5,920 | -1.1% | 0.05% | +2.1% |
| USB | Sell | US BANCORP DEL | $312,922 | -23.0% | 9,471 | -16.0% | 0.05% | -25.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $282,442 | -15.2% | 6,538 | -20.1% | 0.04% | -19.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $257,922 | -56.1% | 2,750 | -56.7% | 0.04% | -58.7% |
| HUN | Sell | HUNTSMAN CORP | $252,637 | -6.3% | 9,350 | -5.1% | 0.04% | -9.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $224,414 | -36.5% | 3,619 | -38.7% | 0.03% | -40.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $221,030 | -39.1% | 2,463 | -34.5% | 0.03% | -42.1% |
| SO | Sell | SOUTHERN CO | $209,345 | -39.1% | 2,980 | -39.6% | 0.03% | -42.6% |
| RWR | Sell | SPDR SER TRdj reit etf | $207,650 | +1.5% | 2,300 | -0.2% | 0.03% | -3.1% |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -18,418 | -100.0% | -0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -5,165 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,500 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,750 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,070 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,193 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,164 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -179,443 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-13 |
| 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.