Rossmore Private Capital
Latest statistics and disclosures from Rossmore Private Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AAPL, IVV, MSFT, CVX, and represent 27.91% of Rossmore Private Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$7.5M), IVV, NVDA, IJR, IWV, IEFA, VB, VEA, VO, VTWO.
- Started 4 new stock positions in NFLX, HUN, VTWO, VIG.
- Reduced shares in these 10 stocks: IEMG, AAPL, MSFT, BMY, INTC, ACN, JMST, USB, VOO, MCD.
- Sold out of its position in MTNB.
- Rossmore Private Capital was a net buyer of stock by $16M.
- Rossmore Private Capital has $809M in assets under management (AUM), dropping by 6.29%.
- Central Index Key (CIK): 0001733082
Tip: Access up to 7 years of quarterly data
Positions held by Rossmore Private Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rossmore Private Capital
Rossmore Private Capital holds 234 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.2 | $58M | 498k | 117.22 |
|
|
| Apple (AAPL) | 6.0 | $48M | 207k | 232.94 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $42M | +7% | 72k | 576.67 |
|
| Microsoft Corporation (MSFT) | 5.0 | $41M | 95k | 430.30 |
|
|
| Chevron Corporation (CVX) | 4.6 | $37M | 251k | 147.27 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $20M | 93k | 210.86 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $18M | 344k | 52.81 |
|
|
| Amazon (AMZN) | 2.1 | $17M | 92k | 186.33 |
|
|
| Eli Lilly & Co. (LLY) | 2.1 | $17M | 19k | 885.93 |
|
|
| Johnson & Johnson (JNJ) | 1.8 | $14M | 88k | 162.06 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $14M | 81k | 167.19 |
|
|
| Automatic Data Processing (ADP) | 1.6 | $13M | 48k | 276.73 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $13M | 24k | 527.67 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $11M | +2% | 48k | 237.21 |
|
| Home Depot (HD) | 1.4 | $11M | 28k | 405.20 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $11M | +2% | 42k | 263.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $11M | 66k | 165.85 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $10M | 15.00 | 691180.00 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $9.3M | +4% | 119k | 78.05 |
|
| Visa Com Cl A (V) | 1.1 | $9.0M | 33k | 274.95 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $8.7M | 140k | 62.32 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $8.5M | +7% | 73k | 116.95 |
|
| Abbvie (ABBV) | 1.0 | $8.5M | +2% | 43k | 197.48 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $8.5M | 70k | 121.16 |
|
|
| Broadcom (AVGO) | 1.0 | $8.3M | +897% | 48k | 172.50 |
|
| Merck & Co (MRK) | 1.0 | $8.3M | 73k | 113.56 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $8.0M | 101k | 79.41 |
|
|
| Deere & Company (DE) | 1.0 | $7.8M | 19k | 417.33 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $7.4M | 84k | 88.14 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $7.2M | 15k | 493.80 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $6.7M | 39k | 173.20 |
|
|
| Target Corporation (TGT) | 0.8 | $6.6M | 43k | 155.86 |
|
|
| Lockheed Martin Corporation (LMT) | 0.8 | $6.5M | 11k | 584.57 |
|
|
| Stryker Corporation (SYK) | 0.8 | $6.4M | 18k | 361.26 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $6.3M | 29k | 220.89 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $5.9M | -2% | 17k | 353.48 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $5.7M | 6.5k | 886.52 |
|
|
| Coca-Cola Company (KO) | 0.7 | $5.7M | 80k | 71.86 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $5.6M | +32% | 46k | 121.44 |
|
| Wal-Mart Stores (WMT) | 0.6 | $5.1M | 64k | 80.75 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $5.1M | 45k | 114.01 |
|
|
| BlackRock (BLK) | 0.6 | $5.0M | 5.3k | 949.45 |
|
|
| Pepsi (PEP) | 0.6 | $5.0M | 29k | 170.05 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.7M | 10k | 460.26 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $4.7M | 60k | 77.91 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $4.5M | -2% | 15k | 304.51 |
|
| Honeywell International (HON) | 0.5 | $4.2M | 20k | 206.71 |
|
|
| McKesson Corporation (MCK) | 0.5 | $4.1M | 8.3k | 494.42 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.9M | 6.8k | 573.76 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.7M | 50k | 73.67 |
|
|
| Cisco Systems (CSCO) | 0.5 | $3.7M | +2% | 69k | 53.22 |
|
| Walt Disney Company (DIS) | 0.4 | $3.5M | 37k | 94.98 |
|
|
| UnitedHealth (UNH) | 0.4 | $3.4M | 5.9k | 584.68 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.4M | 6.5k | 517.78 |
|
|
| Nextera Energy (NEE) | 0.4 | $3.2M | 38k | 84.53 |
|
|
| American Tower Reit (AMT) | 0.4 | $3.2M | 14k | 232.56 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $3.2M | 11k | 302.20 |
|
|
| Travelers Companies (TRV) | 0.4 | $3.1M | 13k | 234.12 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.9M | 4.6k | 618.57 |
|
|
| Tesla Motors (TSLA) | 0.4 | $2.9M | 11k | 261.63 |
|
|
| Emerson Electric (EMR) | 0.3 | $2.8M | 26k | 109.37 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.8M | 23k | 119.07 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $2.8M | 4.8k | 572.44 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 11k | 246.48 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $2.7M | 7.9k | 341.80 |
|
|
| Philip Morris International (PM) | 0.3 | $2.7M | +3% | 22k | 121.40 |
|
| Trane Technologies SHS (TT) | 0.3 | $2.6M | 6.8k | 388.73 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.6M | 27k | 95.75 |
|
|
| Nike CL B (NKE) | 0.3 | $2.6M | +9% | 28k | 90.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.4M | 16k | 153.13 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.3M | +10% | 8.0k | 283.16 |
|
| Norfolk Southern (NSC) | 0.3 | $2.2M | 8.8k | 248.50 |
|
|
| 3M Company (MMM) | 0.3 | $2.2M | 16k | 136.70 |
|
|
| Moody's Corporation (MCO) | 0.3 | $2.2M | 4.6k | 474.59 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 22k | 96.83 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.0M | 40k | 49.92 |
|
|
| TJX Companies (TJX) | 0.2 | $2.0M | 17k | 117.54 |
|
|
| Boeing Company (BA) | 0.2 | $2.0M | +3% | 13k | 152.04 |
|
| ConocoPhillips (COP) | 0.2 | $2.0M | 19k | 105.28 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.9M | 6.1k | 314.39 |
|
|
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.2 | $1.9M | 22k | 86.15 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | +5% | 43k | 41.77 |
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $1.8M | 26k | 69.44 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.8M | 28k | 64.81 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.8M | 29k | 62.11 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $1.8M | -4% | 13k | 134.25 |
|
| Lowe's Companies (LOW) | 0.2 | $1.7M | 6.4k | 270.85 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.7M | -4% | 4.7k | 375.27 |
|
| salesforce (CRM) | 0.2 | $1.7M | 6.3k | 273.71 |
|
|
| Pfizer (PFE) | 0.2 | $1.7M | 58k | 28.94 |
|
|
| Danaher Corporation (DHR) | 0.2 | $1.6M | 5.9k | 278.02 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | -4% | 26k | 62.88 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 16k | 103.81 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 11k | 142.28 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 9.2k | 170.40 |
|
|
| International Business Machines (IBM) | 0.2 | $1.6M | 7.0k | 221.08 |
|
|
| Linde SHS (LIN) | 0.2 | $1.5M | 3.2k | 476.86 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | +6% | 7.1k | 206.57 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.4M | +7% | 15k | 97.42 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.4M | -16% | 25k | 57.41 |
|
| Kenvue (KVUE) | 0.2 | $1.4M | 61k | 23.13 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.3M | 28k | 47.85 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.3M | +5% | 7.2k | 179.16 |
|
| Amgen (AMGN) | 0.2 | $1.3M | 4.0k | 322.21 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 23k | 56.49 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 4.3k | 297.74 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | +21% | 12k | 104.24 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.2M | -2% | 19k | 65.99 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | +11% | 15k | 83.63 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $1.2M | -4% | 30k | 41.66 |
|
| S&p Global (SPGI) | 0.2 | $1.2M | 2.4k | 516.62 |
|
|
| Caterpillar (CAT) | 0.2 | $1.2M | 3.1k | 391.12 |
|
|
| Otis Worldwide Corp (OTIS) | 0.2 | $1.2M | 12k | 103.94 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | 9.3k | 128.20 |
|
|
| Medtronic SHS (MDT) | 0.1 | $1.2M | 13k | 90.03 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.2M | 28k | 41.12 |
|
|
| Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.1 | $1.1M | 35k | 32.78 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 9.5k | 118.63 |
|
|
| Nyxoah S A SHS (NYXH) | 0.1 | $1.1M | 118k | 9.55 |
|
|
| L3harris Technologies (LHX) | 0.1 | $1.1M | 4.6k | 237.87 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 14k | 80.49 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.1k | 262.07 |
|
|
| Cigna Corp (CI) | 0.1 | $1.1M | 3.1k | 346.44 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 2.8k | 375.38 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 26k | 39.68 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | -15% | 20k | 51.74 |
|
| Cme (CME) | 0.1 | $1.0M | 4.7k | 220.65 |
|
|
| Altria (MO) | 0.1 | $1.0M | 20k | 51.04 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1000k | +3% | 1.2k | 833.25 |
|
| Flexshares Tr Esg & Clm Us Lrg (FEUS) | 0.1 | $986k | 15k | 64.63 |
|
|
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $939k | +5% | 21k | 45.53 |
|
| EOG Resources (EOG) | 0.1 | $938k | 7.6k | 122.93 |
|
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $936k | 16k | 60.20 |
|
|
| Dupont De Nemours (DD) | 0.1 | $935k | 11k | 89.11 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $894k | 8.0k | 111.80 |
|
|
| Booking Holdings (BKNG) | 0.1 | $864k | 205.00 | 4212.12 |
|
|
| Chubb (CB) | 0.1 | $836k | 2.9k | 288.39 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $833k | 5.9k | 140.34 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $817k | +9% | 18k | 45.86 |
|
| Yum! Brands (YUM) | 0.1 | $807k | -4% | 5.8k | 139.71 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $806k | 3.6k | 225.76 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $806k | 7.4k | 108.63 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $799k | 4.1k | 195.38 |
|
|
| Rockwell Automation (ROK) | 0.1 | $796k | 3.0k | 268.46 |
|
|
| CSX Corporation (CSX) | 0.1 | $790k | 23k | 34.53 |
|
|
| Victory Portfolios Ii Vcshs Us Sml Cap (CSA) | 0.1 | $789k | 11k | 73.57 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $774k | +131% | 2.2k | 344.94 |
|
| General Mills (GIS) | 0.1 | $756k | 10k | 73.85 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $721k | 23k | 31.39 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $719k | 17k | 42.77 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $716k | 7.0k | 101.65 |
|
|
| Citigroup Com New (C) | 0.1 | $716k | +13% | 11k | 62.60 |
|
| Goldman Sachs (GS) | 0.1 | $666k | -2% | 1.3k | 495.11 |
|
| Intercontinental Exchange (ICE) | 0.1 | $659k | 4.1k | 160.64 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $637k | 5.4k | 117.29 |
|
|
| At&t (T) | 0.1 | $635k | 29k | 22.00 |
|
|
| Arista Networks (ANET) | 0.1 | $633k | -10% | 1.7k | 383.82 |
|
| Packaging Corporation of America (PKG) | 0.1 | $625k | 2.9k | 215.40 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $590k | 4.2k | 142.04 |
|
|
| Ingersoll Rand (IR) | 0.1 | $589k | 6.0k | 98.16 |
|
|
| Verizon Communications (VZ) | 0.1 | $583k | 13k | 44.91 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $573k | 1.7k | 331.44 |
|
|
| American Express Company (AXP) | 0.1 | $571k | -3% | 2.1k | 271.20 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $566k | 1.2k | 491.27 |
|
|
| Simon Property (SPG) | 0.1 | $541k | +23% | 3.2k | 169.02 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $532k | 4.6k | 115.02 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $523k | +19% | 3.0k | 173.67 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $521k | 4.2k | 125.62 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $499k | 6.0k | 83.80 |
|
|
| Alps Etf Tr Disruptive Tech (DTEC) | 0.1 | $492k | 11k | 44.31 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $484k | 460.00 | 1051.24 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $482k | 30k | 16.05 |
|
|
| Autodesk (ADSK) | 0.1 | $477k | 1.7k | 275.48 |
|
|
| Intel Corporation (INTC) | 0.1 | $472k | -21% | 20k | 23.46 |
|
| Paychex (PAYX) | 0.1 | $469k | 3.5k | 134.19 |
|
|
| American Electric Power Company (AEP) | 0.1 | $467k | 4.6k | 102.60 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $464k | 1.9k | 241.10 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $445k | 3.4k | 130.90 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $444k | -11% | 703.00 | 631.82 |
|
| FedEx Corporation (FDX) | 0.1 | $443k | +22% | 1.6k | 273.68 |
|
| Shell Spon Ads (SHEL) | 0.1 | $440k | 6.7k | 65.95 |
|
|
| Phillips 66 (PSX) | 0.1 | $421k | 3.2k | 131.45 |
|
|
| State Street Corporation (STT) | 0.1 | $421k | 4.8k | 88.47 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $421k | +5% | 5.2k | 80.30 |
|
| Roper Industries (ROP) | 0.1 | $417k | 750.00 | 556.44 |
|
|
| American Water Works (AWK) | 0.1 | $416k | 2.8k | 146.24 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $412k | +30% | 4.3k | 95.90 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $412k | 5.0k | 82.30 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $411k | 2.2k | 188.58 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $404k | 1.8k | 220.76 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $396k | +32% | 3.4k | 115.30 |
|
| Southern Company (SO) | 0.0 | $385k | +34% | 4.3k | 90.18 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $375k | 1.6k | 230.50 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $360k | 2.0k | 179.84 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $359k | 5.0k | 71.86 |
|
|
| Servicenow (NOW) | 0.0 | $359k | -12% | 401.00 | 894.39 |
|
| Fortune Brands (FBIN) | 0.0 | $358k | 4.0k | 89.53 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $357k | +2% | 3.3k | 108.79 |
|
| Clorox Company (CLX) | 0.0 | $350k | 2.2k | 162.91 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $350k | 3.0k | 117.61 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $349k | 2.1k | 162.91 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $347k | 2.9k | 119.55 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $346k | 6.5k | 52.86 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $344k | +43% | 5.4k | 63.26 |
|
| Darden Restaurants (DRI) | 0.0 | $341k | 2.1k | 164.13 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $335k | -24% | 6.6k | 50.94 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $333k | 631.00 | 528.07 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $325k | 3.0k | 110.13 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $320k | 4.0k | 79.93 |
|
|
| Hershey Company (HSY) | 0.0 | $288k | 1.5k | 191.77 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $285k | -5% | 3.7k | 78.03 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $280k | 3.4k | 81.78 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $273k | 2.3k | 121.10 |
|
|
| Sempra Energy (SRE) | 0.0 | $273k | 3.3k | 83.63 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $262k | -11% | 3.8k | 69.72 |
|
| Analog Devices (ADI) | 0.0 | $262k | 1.1k | 230.17 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $260k | 1.2k | 223.09 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $260k | 5.5k | 47.53 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $260k | 1.8k | 145.74 |
|
|
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $257k | 3.6k | 71.51 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $249k | 2.3k | 107.95 |
|
|
| Waste Management (WM) | 0.0 | $245k | 1.2k | 207.62 |
|
|
| Applied Materials (AMAT) | 0.0 | $240k | 1.2k | 202.05 |
|
|
| Fluor Corporation (FLR) | 0.0 | $240k | 5.0k | 47.71 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $240k | 2.2k | 106.73 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $223k | NEW | 2.5k | 89.36 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $223k | 835.00 | 267.37 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $223k | -31% | 4.9k | 45.73 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $213k | NEW | 1.1k | 198.12 |
|
| Netflix (NFLX) | 0.0 | $207k | NEW | 292.00 | 709.27 |
|
| Huntsman Corporation (HUN) | 0.0 | $202k | NEW | 8.4k | 24.20 |
|
| Solar Cap (SLRC) | 0.0 | $151k | 10k | 15.05 |
|
|
| Globalstar (GSAT) | 0.0 | $46k | 37k | 1.24 |
|
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $28k | 10k | 2.72 |
|
Past Filings by Rossmore Private Capital
SEC 13F filings are viewable for Rossmore Private Capital going back to 2017
- Rossmore Private Capital 2024 Q3 filed Nov. 5, 2024
- Rossmore Private Capital 2024 Q2 filed Aug. 12, 2024
- Rossmore Private Capital 2024 Q1 filed May 13, 2024
- Rossmore Private Capital 2023 Q4 filed Feb. 7, 2024
- Rossmore Private Capital 2023 Q3 filed Nov. 13, 2023
- Rossmore Private Capital 2023 Q2 filed Aug. 14, 2023
- Rossmore Private Capital 2023 Q1 filed May 2, 2023
- Rossmore Private Capital 2022 Q4 filed Feb. 14, 2023
- Rossmore Private Capital 2022 Q3 filed Nov. 8, 2022
- Rossmore Private Capital 2022 Q2 filed Aug. 11, 2022
- Rossmore Private Capital 2022 Q1 filed May 9, 2022
- Rossmore Private Capital 2021 Q4 filed Feb. 7, 2022
- Rossmore Private Capital 2021 Q3 filed Nov. 8, 2021
- Rossmore Private Capital 2021 Q2 filed Aug. 13, 2021
- Rossmore Private Capital 2021 Q1 filed May 10, 2021
- Rossmore Private Capital 2020 Q4 filed Feb. 10, 2021