$761 Million is the total value of Rossmore Private Capital's 231 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $57,324,810 | -0.5% | 497,957 | +0.4% | 7.53% | -0.2% |
| AAPL | Sell | APPLE INC | $43,897,622 | +22.1% | 208,421 | -0.6% | 5.76% | +22.6% |
| MSFT | Buy | MICROSOFT CORP | $42,498,688 | +6.3% | 95,086 | +0.0% | 5.58% | +6.7% |
| CVX | Sell | CHEVRON CORP NEW | $39,091,391 | -0.9% | 249,913 | -0.1% | 5.13% | -0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,558,073 | +5.7% | 66,806 | +1.6% | 4.80% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $18,803,101 | +0.7% | 92,965 | -0.3% | 2.47% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $17,837,941 | +6.1% | 92,305 | -1.0% | 2.34% | +6.5% |
| LLY | Buy | ELI LILLY & CO | $17,305,313 | +18.6% | 19,114 | +1.9% | 2.27% | +19.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,754,714 | -2.9% | 339,027 | -1.4% | 2.20% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,880,498 | +19.9% | 81,128 | -0.5% | 1.95% | +20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,836,502 | -9.6% | 87,825 | -2.2% | 1.69% | -9.3% |
| VOO | Buy | VANGUARD INDEX FDS | $12,159,161 | +4.3% | 24,312 | +0.2% | 1.60% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,116,800 | +20.9% | 66,521 | +0.2% | 1.59% | +21.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $11,388,855 | -4.4% | 47,714 | 0.0% | 1.50% | -4.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,057,271 | -3.4% | 46,126 | +1.3% | 1.32% | -2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,900,374 | -2.0% | 40,894 | +1.1% | 1.30% | -1.7% |
| HD | Sell | HOME DEPOT INC | $9,505,499 | -12.0% | 27,613 | -2.0% | 1.25% | -11.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,183,615 | -3.5% | 15 | 0.0% | 1.21% | -3.1% | |
| MRK | Sell | MERCK & CO INC | $8,971,538 | -7.2% | 72,468 | -1.1% | 1.18% | -6.9% |
| V | Buy | VISA INC | $8,682,508 | -5.8% | 33,080 | +0.2% | 1.14% | -5.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,278,342 | -5.8% | 113,964 | -3.8% | 1.09% | -5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,083,134 | -12.4% | 138,126 | -9.1% | 1.06% | -12.1% |
| AVGO | Sell | BROADCOM INC | $7,753,104 | +19.9% | 4,829 | -1.0% | 1.02% | +20.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,684,114 | -3.7% | 99,729 | -3.4% | 1.01% | -3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,209,896 | -16.2% | 67,597 | -13.1% | 0.95% | -15.8% |
| ABBV | Sell | ABBVIE INC | $7,191,754 | -7.1% | 41,930 | -1.4% | 0.94% | -6.8% |
| RTX | Sell | RTX CORPORATION | $7,056,254 | -1.9% | 70,288 | -4.7% | 0.93% | -1.5% |
| DE | Buy | DEERE & CO | $6,973,804 | -8.9% | 18,665 | +0.1% | 0.92% | -8.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,896,022 | -4.8% | 85,052 | -1.3% | 0.91% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,420,666 | +1.7% | 38,932 | +0.1% | 0.84% | +2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,397,261 | -6.4% | 14,501 | +2.1% | 0.84% | -6.1% |
| TGT | Sell | TARGET CORP | $6,287,111 | -16.5% | 42,469 | -0.1% | 0.83% | -16.1% |
| SYK | Sell | STRYKER CORPORATION | $5,990,782 | -5.1% | 17,607 | -0.1% | 0.79% | -4.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,840,730 | -3.8% | 28,788 | -0.3% | 0.77% | -3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,514,735 | +15.4% | 6,488 | -0.5% | 0.72% | +15.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,244,232 | +5.5% | 11,227 | +2.8% | 0.69% | +6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,164,645 | -12.9% | 17,022 | -0.6% | 0.68% | -12.6% |
| KO | Sell | COCA COLA CO | $5,080,250 | +4.0% | 79,815 | -0.0% | 0.67% | +4.4% |
| MCK | MCKESSON CORP | $4,888,999 | +8.8% | 8,371 | 0.0% | 0.64% | +9.2% | |
| PEP | Buy | PEPSICO INC | $4,737,449 | -5.7% | 28,724 | +0.1% | 0.62% | -5.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,705,059 | +55.5% | 60,329 | +35.1% | 0.62% | +56.1% |
| ABT | ABBOTT LABS | $4,639,062 | -8.6% | 44,645 | 0.0% | 0.61% | -8.3% | |
| HON | HONEYWELL INTL INC | $4,370,523 | +4.0% | 20,467 | 0.0% | 0.57% | +4.4% | |
| WMT | Buy | WALMART INC | $4,357,680 | +13.8% | 64,358 | +1.1% | 0.57% | +14.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,302,280 | +42.7% | 34,825 | +943.9% | 0.56% | +43.4% |
| BLK | Sell | BLACKROCK INC | $4,218,215 | -5.9% | 5,358 | -0.3% | 0.55% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,187,599 | -4.7% | 10,294 | -1.5% | 0.55% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $3,872,835 | -10.6% | 15,197 | -1.1% | 0.51% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,722,465 | +3.1% | 6,840 | -0.9% | 0.49% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $3,677,999 | -18.2% | 37,043 | +0.8% | 0.48% | -17.9% |
| ADBE | Buy | ADOBE INC | $3,604,344 | +10.2% | 6,488 | +0.1% | 0.47% | +10.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,286,789 | -6.4% | 50,226 | +0.1% | 0.43% | -6.1% |
| NVO | NOVO-NORDISK A Sadr | $3,283,020 | +11.2% | 23,000 | 0.0% | 0.43% | +11.7% | |
| CSCO | Sell | CISCO SYS INC | $3,200,986 | -9.5% | 67,375 | -4.9% | 0.42% | -9.3% |
| GD | GENERAL DYNAMICS CORP | $3,071,712 | +2.7% | 10,587 | 0.0% | 0.40% | +3.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,994,449 | +2.5% | 5,880 | -0.4% | 0.39% | +2.9% |
| EMR | Sell | EMERSON ELEC CO | $2,837,171 | -3.2% | 25,755 | -0.4% | 0.37% | -2.9% |
| TRV | TRAVELERS COMPANIES INC | $2,734,516 | -11.6% | 13,448 | 0.0% | 0.36% | -11.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,690,044 | +19.5% | 7,935 | +0.1% | 0.35% | +19.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,675,252 | -1.6% | 13,763 | +0.1% | 0.35% | -1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,639,701 | +9.4% | 37,279 | -1.2% | 0.35% | +9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,573,662 | -5.1% | 4,654 | -0.3% | 0.34% | -4.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,514,497 | +9.6% | 27,172 | 0.0% | 0.33% | +10.0% | |
| UNP | Sell | UNION PAC CORP | $2,515,559 | -9.4% | 11,118 | -1.5% | 0.33% | -9.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,423,281 | +4.7% | 4,806 | +0.9% | 0.32% | +5.0% |
| BA | Sell | BOEING CO | $2,272,941 | -6.3% | 12,488 | -0.6% | 0.30% | -6.0% |
| TT | TRANE TECHNOLOGIES PLC | $2,235,079 | +9.6% | 6,795 | 0.0% | 0.29% | +10.1% | |
| TSLA | Buy | TESLA INC | $2,181,825 | +71.5% | 11,026 | +52.4% | 0.29% | +72.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,171,299 | +3.4% | 21,428 | -6.5% | 0.28% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $2,121,406 | -9.5% | 18,547 | +0.7% | 0.28% | -9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,031,560 | +1.3% | 27,569 | -0.5% | 0.27% | +1.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,993,766 | +5.2% | 41,024 | +1.8% | 0.26% | +5.6% |
| NKE | Buy | NIKE INCcl b | $1,953,590 | -19.8% | 25,920 | +0.0% | 0.26% | -19.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,935,970 | +18.8% | 7,237 | +15.4% | 0.25% | +19.2% |
| MCO | MOODYS CORP | $1,936,278 | +7.1% | 4,600 | 0.0% | 0.25% | +7.2% | |
| BX | BLACKSTONE INC | $1,923,728 | -5.8% | 15,539 | 0.0% | 0.25% | -5.2% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,898,504 | -15.6% | 8,843 | +0.2% | 0.25% | -15.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,867,729 | -10.6% | 13,703 | -2.5% | 0.24% | -10.3% |
| TJX | Buy | TJX COS INC NEW | $1,854,194 | +9.0% | 16,841 | +0.4% | 0.24% | +9.0% |
| IWB | ISHARES TRrus 1000 etf | $1,828,383 | +3.3% | 6,145 | 0.0% | 0.24% | +3.4% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,814,323 | +5.0% | 4,851 | -3.4% | 0.24% | +5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,787,729 | -4.5% | 19,354 | -1.2% | 0.24% | -4.1% |
| CFA | Buy | VICTORY PORTFOLIOS II | $1,749,546 | +1.1% | 22,050 | +3.7% | 0.23% | +1.8% |
| SBUX | Sell | STARBUCKS CORP | $1,721,419 | -20.4% | 22,112 | -6.6% | 0.23% | -20.1% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,674,008 | +0.4% | 25,750 | 0.0% | 0.22% | +0.9% | |
| MMM | Sell | 3M CO | $1,640,354 | -4.9% | 16,052 | -1.3% | 0.22% | -4.9% |
| BHP | BHP GROUP LTDsponsored ads | $1,635,914 | -1.0% | 28,655 | 0.0% | 0.22% | -0.5% | |
| PFE | Sell | PFIZER INC | $1,629,415 | -0.5% | 58,235 | -1.3% | 0.21% | 0.0% |
| CRM | Buy | SALESFORCE INC | $1,624,872 | -14.1% | 6,320 | +0.6% | 0.21% | -14.1% |
| CVS | Sell | CVS HEALTH CORP | $1,611,157 | -40.4% | 27,280 | -19.5% | 0.21% | -40.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,607,126 | +5.6% | 41,040 | +16.9% | 0.21% | +6.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,566,373 | -64.6% | 29,262 | -65.9% | 0.21% | -64.4% |
| KMB | KIMBERLY-CLARK CORP | $1,555,856 | +6.8% | 11,258 | 0.0% | 0.20% | +6.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,523,819 | +6.8% | 15,703 | -0.9% | 0.20% | +7.0% |
| DHR | Buy | DANAHER CORPORATION | $1,482,610 | +0.3% | 5,934 | +0.2% | 0.20% | +1.0% |
| LOW | LOWES COS INC | $1,421,747 | -13.5% | 6,449 | 0.0% | 0.19% | -13.0% | |
| Buy | LINDE PLC | $1,414,723 | -5.0% | 3,224 | +0.5% | 0.19% | -4.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,343,639 | +0.9% | 22,624 | -1.5% | 0.18% | +1.1% |
| TXN | TEXAS INSTRS INC | $1,299,266 | +11.7% | 6,679 | 0.0% | 0.17% | +12.5% | |
| ORCL | Buy | ORACLE CORP | $1,293,533 | +12.8% | 9,161 | +0.4% | 0.17% | +13.3% |
| AMGN | AMGEN INC | $1,252,300 | +9.9% | 4,008 | 0.0% | 0.16% | +10.1% | |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $1,248,966 | -10.7% | 30,915 | -9.2% | 0.16% | -10.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,217,316 | -81.1% | 27,818 | -82.0% | 0.16% | -81.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,213,244 | -9.4% | 7,015 | 0.0% | 0.16% | -9.1% | |
| ASML | Buy | ASML HOLDING N V | $1,184,321 | +8.9% | 1,158 | +3.3% | 0.16% | +9.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,150,119 | -13.3% | 13,731 | -10.5% | 0.15% | -13.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,129,754 | +54.0% | 6,877 | +119.7% | 0.15% | +54.2% |
| OTIS | OTIS WORLDWIDE CORP | $1,128,937 | -3.0% | 11,728 | 0.0% | 0.15% | -2.6% | |
| APD | AIR PRODS & CHEMS INC | $1,106,002 | +6.5% | 4,286 | 0.0% | 0.14% | +6.6% | |
| Sell | KENVUE INC | $1,103,599 | -21.3% | 60,874 | -6.8% | 0.14% | -20.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,104,996 | -2.0% | 9,317 | 0.0% | 0.14% | -1.4% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,077,566 | -1.5% | 28,047 | 0.0% | 0.14% | -0.7% | |
| INKM | Sell | SSGA ACTIVE ETF TR | $1,057,920 | -2.3% | 34,495 | -0.6% | 0.14% | -2.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,059,696 | +5.1% | 2,376 | +0.3% | 0.14% | +5.3% |
| BAC | Sell | BANK AMERICA CORP | $1,046,150 | +4.7% | 26,305 | -0.2% | 0.14% | +4.6% |
| CAT | Sell | CATERPILLAR INC | $1,041,271 | -11.8% | 3,126 | -2.9% | 0.14% | -11.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,034,661 | -1.7% | 13,209 | +0.2% | 0.14% | -1.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,035,763 | +5.4% | 4,612 | 0.0% | 0.14% | +5.4% | |
| MDT | Sell | MEDTRONIC PLC | $1,017,878 | -14.3% | 12,932 | -5.1% | 0.13% | -13.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,011,515 | +7.9% | 2,775 | -0.3% | 0.13% | +8.1% |
| CI | Sell | THE CIGNA GROUP | $1,010,222 | -19.5% | 3,056 | -11.6% | 0.13% | -18.9% |
| ITW | ILLINOIS TOOL WKS INC | $980,067 | -11.7% | 4,136 | 0.0% | 0.13% | -11.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $975,997 | -51.4% | 23,501 | -36.6% | 0.13% | -51.3% |
| MS | Sell | MORGAN STANLEY | $958,099 | -4.0% | 9,858 | -6.9% | 0.13% | -3.8% |
| EOG | Sell | EOG RES INC | $960,262 | -10.4% | 7,629 | -9.0% | 0.13% | -10.0% |
| Sell | FLEXSHARES TResg & clm us lrg | $934,244 | -1.4% | 15,250 | -4.9% | 0.12% | -0.8% | |
| CCI | Sell | CROWN CASTLE INC | $930,202 | -32.6% | 9,521 | -27.0% | 0.12% | -32.6% |
| CME | Buy | CME GROUP INC | $917,925 | -8.4% | 4,669 | +0.3% | 0.12% | -7.6% |
| MO | Sell | ALTRIA GROUP INC | $902,072 | +3.4% | 19,804 | -1.0% | 0.12% | +3.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $859,528 | +7.3% | 13,626 | -1.1% | 0.11% | +7.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $855,652 | -2.2% | 15,546 | +1.9% | 0.11% | -1.8% |
| DD | DUPONT DE NEMOURS INC | $844,904 | +5.0% | 10,497 | 0.0% | 0.11% | +5.7% | |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $848,432 | -1.0% | 19,626 | -1.0% | 0.11% | -0.9% |
| BP | BP PLCsponsored adr | $829,145 | -4.2% | 22,968 | 0.0% | 0.11% | -3.5% | |
| NYXOAH S A | $821,499 | -47.6% | 117,940 | 0.0% | 0.11% | -47.3% | ||
| ROK | Buy | ROCKWELL AUTOMATION INC | $815,930 | -4.2% | 2,964 | +1.4% | 0.11% | -3.6% |
| BKNG | BOOKING HOLDINGS INC | $812,108 | +9.2% | 205 | 0.0% | 0.11% | +10.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $806,510 | +8.6% | 3,565 | 0.0% | 0.11% | +9.3% | |
| INTC | Sell | INTEL CORP | $797,973 | -34.1% | 25,766 | -6.0% | 0.10% | -33.5% |
| YUM | Buy | YUM BRANDS INC | $798,072 | -4.1% | 6,025 | +0.4% | 0.10% | -3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $790,068 | +5.7% | 7,415 | +6.8% | 0.10% | +6.1% |
| CSX | Sell | CSX CORP | $765,670 | -10.7% | 22,890 | -1.0% | 0.10% | -9.8% |
| DEO | DIAGEO PLCspon adr new | $748,663 | -15.2% | 5,938 | 0.0% | 0.10% | -15.5% | |
| CB | Buy | CHUBB LIMITED | $739,732 | -1.2% | 2,900 | +0.3% | 0.10% | -1.0% |
| ZTS | Buy | ZOETIS INCcl a | $720,658 | +28.4% | 4,157 | +25.3% | 0.10% | +30.1% |
| AFL | AFLAC INC | $714,480 | +4.0% | 8,000 | 0.0% | 0.09% | +4.4% | |
| CSA | Sell | VICTORY PORTFOLIOS II | $718,327 | -4.7% | 10,650 | -2.3% | 0.09% | -5.1% |
| EEM | ISHARES TRmsci emg mkt etf | $694,728 | +3.7% | 16,312 | 0.0% | 0.09% | +3.4% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $680,881 | +3.7% | 7,047 | 0.0% | 0.09% | +3.5% | |
| TFC | TRUIST FINL CORP | $653,340 | -0.3% | 16,817 | 0.0% | 0.09% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $648,388 | +20.9% | 1,850 | 0.0% | 0.08% | +21.4% | |
| GIS | GENERAL MLS INC | $647,782 | -9.6% | 10,240 | 0.0% | 0.08% | -9.6% | |
| C | Sell | CITIGROUP INC | $636,504 | -16.6% | 10,030 | -16.9% | 0.08% | -16.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $626,463 | +6.7% | 1,385 | -1.4% | 0.08% | +6.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $598,980 | -2.9% | 5,428 | +0.4% | 0.08% | -2.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $562,481 | -1.2% | 4,109 | -0.8% | 0.07% | 0.0% |
| IR | INGERSOLL RAND INC | $544,586 | -4.3% | 5,995 | 0.0% | 0.07% | -2.7% | |
| T | AT&T INC | $547,865 | +8.6% | 28,669 | 0.0% | 0.07% | +9.1% | |
| ETN | EATON CORP PLC | $542,442 | +0.3% | 1,730 | 0.0% | 0.07% | 0.0% | |
| PKG | PACKAGING CORP AMER | $529,424 | -3.8% | 2,900 | 0.0% | 0.07% | -2.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $534,842 | -13.3% | 12,969 | -11.8% | 0.07% | -13.6% |
| SDY | SPDR SER TRs&p divid etf | $528,433 | -3.1% | 4,155 | 0.0% | 0.07% | -2.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $512,912 | +12.8% | 1,153 | +1.2% | 0.07% | +13.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $503,390 | -3.7% | 2,174 | -5.3% | 0.07% | -2.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $492,937 | +3.0% | 4,150 | 0.0% | 0.06% | +3.2% | |
| NVS | NOVARTIS AGsponsored adr | $492,590 | +10.1% | 4,627 | 0.0% | 0.06% | +10.2% | |
| ET | ENERGY TRANSFER L P | $486,600 | +3.1% | 30,000 | 0.0% | 0.06% | +3.2% | |
| Sell | SHELL PLCspon ads | $481,657 | +6.4% | 6,673 | -1.2% | 0.06% | +6.8% | |
| REGN | REGENERON PHARMACEUTICALS | $483,474 | +9.2% | 460 | 0.0% | 0.06% | +8.6% | |
| JACOBS SOLUTIONS INC | $475,014 | -9.1% | 3,400 | 0.0% | 0.06% | -8.8% | ||
| DTEC | ALPS ETF TRdisruptive tech | $457,763 | -2.5% | 11,111 | 0.0% | 0.06% | -1.6% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $458,441 | +13.8% | 5,953 | +1.2% | 0.06% | +13.2% |
| BDX | Buy | BECTON DICKINSON & CO | $450,125 | -4.9% | 1,926 | +0.7% | 0.06% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $452,309 | -14.8% | 3,204 | -1.5% | 0.06% | -14.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $440,061 | -6.4% | 8,672 | -6.4% | 0.06% | -6.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $436,263 | – | 2,510 | +100.0% | 0.06% | – |
| ADSK | AUTODESK INC | $428,088 | -5.0% | 1,730 | 0.0% | 0.06% | -5.1% | |
| ROP | ROPER TECHNOLOGIES INC | $422,745 | +0.5% | 750 | 0.0% | 0.06% | +1.8% | |
| PAYX | PAYCHEX INC | $406,424 | -3.5% | 3,428 | 0.0% | 0.05% | -3.6% | |
| AVY | AVERY DENNISON CORP | $400,567 | -2.1% | 1,832 | 0.0% | 0.05% | -1.9% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $399,392 | -2.4% | 4,552 | -4.2% | 0.05% | -3.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $399,590 | -7.7% | 790 | +1.4% | 0.05% | -8.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $394,680 | -31.8% | 2,600 | -29.7% | 0.05% | -31.6% |
| FDX | New | FEDEX CORP | $395,489 | – | 1,319 | +100.0% | 0.05% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $385,237 | +0.0% | 4,994 | +0.8% | 0.05% | +2.0% |
| MPC | MARATHON PETE CORP | $371,768 | -13.9% | 2,143 | 0.0% | 0.05% | -12.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $367,719 | +5.7% | 2,847 | 0.0% | 0.05% | +4.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $354,575 | +2.3% | 1,625 | 0.0% | 0.05% | +4.4% | |
| NOW | Buy | SERVICENOW INC | $358,722 | +3.4% | 456 | +0.2% | 0.05% | +4.4% |
| MKC | MCCORMICK & CO INC | $354,700 | -7.6% | 5,000 | 0.0% | 0.05% | -6.0% | |
| LNG | CHENIERE ENERGY INC | $349,660 | +8.4% | 2,000 | 0.0% | 0.05% | +9.5% | |
| STT | STATE STR CORP | $352,240 | -4.3% | 4,760 | 0.0% | 0.05% | -4.2% | |
| GE AEROSPACE | $346,237 | -9.4% | 2,178 | 0.0% | 0.04% | -10.0% | ||
| DSI | ISHARES TRmsci kld400 soc | $333,670 | +3.0% | 3,213 | 0.0% | 0.04% | +4.8% | |
| ACWI | ISHARES TRmsci acwi etf | $325,960 | +2.1% | 2,900 | 0.0% | 0.04% | +2.4% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $318,662 | -2.7% | 6,538 | 0.0% | 0.04% | -2.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $315,678 | -26.5% | 3,300 | -21.4% | 0.04% | -26.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $313,989 | -18.1% | 2,075 | -9.6% | 0.04% | -18.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $299,106 | -2.4% | 2,975 | 0.0% | 0.04% | -2.5% | |
| BK | BANK NEW YORK MELLON CORP | $299,450 | +3.9% | 5,000 | 0.0% | 0.04% | +2.6% | |
| CLX | CLOROX CO DEL | $293,410 | -10.9% | 2,150 | 0.0% | 0.04% | -9.3% | |
| IWV | New | ISHARES TRrussell 3000 etf | $298,793 | – | 968 | +100.0% | 0.04% | – |
| TECH | BIO-TECHNE CORP | $286,600 | +1.8% | 4,000 | 0.0% | 0.04% | +2.7% | |
| AMAT | Buy | APPLIED MATLS INC | $280,828 | +18.1% | 1,190 | +3.2% | 0.04% | +19.4% |
| USB | Sell | US BANCORP DEL | $282,386 | -26.8% | 7,113 | -17.6% | 0.04% | -26.0% |
| NOC | NORTHROP GRUMMAN CORP | $275,084 | -8.9% | 631 | 0.0% | 0.04% | -10.0% | |
| HSY | HERSHEY CO | $275,909 | -5.5% | 1,501 | 0.0% | 0.04% | -5.3% | |
| ADI | ANALOG DEVICES INC | $259,303 | +15.4% | 1,136 | 0.0% | 0.03% | +17.2% | |
| DUK | DUKE ENERGY CORP NEW | $258,994 | +3.6% | 2,584 | 0.0% | 0.03% | +3.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $259,760 | -23.3% | 4,000 | 0.0% | 0.03% | -22.7% | |
| WM | WASTE MGMT INC DEL | $251,763 | +0.1% | 1,180 | 0.0% | 0.03% | 0.0% | |
| SRE | SEMPRA | $247,803 | +5.9% | 3,258 | 0.0% | 0.03% | +6.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $250,704 | -17.8% | 2,310 | 0.0% | 0.03% | -17.5% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $252,114 | -6.3% | 3,425 | 0.0% | 0.03% | -5.7% | |
| SJM | SMUCKER J M CO | $245,340 | -13.4% | 2,250 | 0.0% | 0.03% | -13.5% | |
| SO | SOUTHERN CO | $245,354 | +8.1% | 3,163 | 0.0% | 0.03% | +6.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $245,700 | +1.0% | 1,166 | -1.3% | 0.03% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $240,494 | +15.1% | 5,472 | +31.2% | 0.03% | +18.5% |
| SWK | STANLEY BLACK & DECKER INC | $236,075 | -18.4% | 2,955 | 0.0% | 0.03% | -18.4% | |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $235,997 | -2.0% | 3,600 | -4.0% | 0.03% | -3.1% |
| New | SOLVENTUM CORP | $225,322 | – | 4,261 | +100.0% | 0.03% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $224,112 | -49.4% | 3,862 | -41.6% | 0.03% | -50.0% |
| FLR | FLUOR CORP NEW | $217,750 | +3.0% | 5,000 | 0.0% | 0.03% | +3.6% | |
| ALLE | Sell | ALLEGION PLC | $210,543 | -15.3% | 1,782 | -3.5% | 0.03% | -15.2% |
| TD | TORONTO DOMINION BK ONT | $208,628 | -9.0% | 3,796 | 0.0% | 0.03% | -10.0% | |
| RWR | SPDR SER TRdj reit etf | $209,010 | -1.2% | 2,245 | 0.0% | 0.03% | -3.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $208,859 | -4.1% | 835 | 0.0% | 0.03% | -3.6% | |
| SLRC | SLR INVESTMENT CORP | $160,900 | +4.8% | 10,000 | 0.0% | 0.02% | +5.0% | |
| GSAT | GLOBALSTAR INC | $41,328 | -23.8% | 36,900 | 0.0% | 0.01% | -28.6% | |
| MIN | MFS INTER INCOME TRsh ben int | $27,332 | 0.0% | 10,275 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $2,770 | -41.6% | 17,500 | 0.0% | 0.00% | -100.0% | |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -4,006 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,350 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,500 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,686 | -100.0% | -0.05% | – |
| RAVI | Exit | FLEXSHARES TRflexshares ultra | $0 | – | -5,654 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
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.