$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 27 | Q2 2024 | 22.0% |
| CHEVRON CORP NEW COM | 27 | Q2 2024 | 9.6% |
| APPLE INC COM | 27 | Q2 2024 | 6.3% |
| ISHARES TR CORE S&P 500 ETF | 27 | Q2 2024 | 7.1% |
| MICROSOFT CORP COM | 27 | Q2 2024 | 5.6% |
| JOHNSON & JOHNSON COM | 27 | Q2 2024 | 3.2% |
| ISHARES TR CORE MSCI EAFE ETF | 27 | Q2 2024 | 4.5% |
| AMAZON COM INC | 27 | Q2 2024 | 3.4% |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 27 | Q2 2024 | 2.6% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 27 | Q2 2024 | 5.1% |
View Rossmore Private Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-12 |
| 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 |
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.