Rossmore Private Capital

Latest statistics and disclosures from Rossmore Private Capital's latest quarterly 13F-HR filing:

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Positions held by Rossmore Private Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rossmore Private Capital

Rossmore Private Capital holds 233 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.5 $58M 496k 116.24
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Microsoft Corporation (MSFT) 5.2 $40M 95k 420.72
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Chevron Corporation (CVX) 5.2 $39M 250k 157.74
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Apple (AAPL) 4.7 $36M -4% 210k 171.48
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Ishares Tr Core S&p500 Etf (IVV) 4.5 $35M +4% 66k 525.81
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JPMorgan Chase & Co. (JPM) 2.4 $19M 93k 200.30
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $17M 344k 50.17
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Amazon (AMZN) 2.2 $17M 93k 180.38
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Eli Lilly & Co. (LLY) 1.9 $15M +7% 19k 777.95
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Johnson & Johnson (JNJ) 1.9 $14M 90k 158.19
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Alphabet Cap Stk Cl C (GOOG) 1.6 $12M 82k 152.26
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Automatic Data Processing (ADP) 1.6 $12M 48k 249.74
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $12M 24k 480.76
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Home Depot (HD) 1.4 $11M 28k 383.60
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Vanguard Index Fds Small Cp Etf (VB) 1.4 $10M 46k 228.55
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Vanguard Index Fds Mid Cap Etf (VO) 1.3 $10M 41k 249.82
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $10M 66k 150.93
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Merck & Co (MRK) 1.3 $9.7M 73k 131.95
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $9.5M 15.00 634440.00
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Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $9.2M +413% 152k 60.74
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Visa Com Cl A (V) 1.2 $9.2M 33k 279.08
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Ishares Tr Core Msci Eafe (IEFA) 1.2 $8.8M +2% 118k 74.23
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Ishares Tr Core S&p Scp Etf (IJR) 1.1 $8.6M 78k 110.52
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $8.0M -3% 103k 77.31
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Abbvie (ABBV) 1.0 $7.7M 43k 182.10
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Deere & Company (DE) 1.0 $7.7M 19k 410.74
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Target Corporation (TGT) 1.0 $7.5M 43k 177.21
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Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $7.2M 86k 84.09
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Raytheon Technologies Corp (RTX) 0.9 $7.2M 74k 97.53
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Mastercard Incorporated Cl A (MA) 0.9 $6.8M 14k 481.57
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Broadcom (AVGO) 0.8 $6.5M -9% 4.9k 1325.41
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.4M -12% 154k 41.77
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Procter & Gamble Company (PG) 0.8 $6.3M 39k 162.25
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Stryker Corporation (SYK) 0.8 $6.3M 18k 357.87
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Ishares Tr Russell 2000 Etf (IWM) 0.8 $6.1M 29k 210.26
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $5.9M 17k 346.61
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Abbott Laboratories (ABT) 0.7 $5.1M 45k 113.66
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Pepsi (PEP) 0.7 $5.0M 29k 175.01
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Lockheed Martin Corporation (LMT) 0.7 $5.0M 11k 454.88
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Coca-Cola Company (KO) 0.6 $4.9M 80k 61.18
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Costco Wholesale Corporation (COST) 0.6 $4.8M 6.5k 732.63
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Walt Disney Company (DIS) 0.6 $4.5M 37k 122.36
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McKesson Corporation (MCK) 0.6 $4.5M 8.4k 536.85
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BlackRock (BLK) 0.6 $4.5M 5.4k 833.65
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Ishares Core Msci Emkt (IEMG) 0.6 $4.4M -12% 86k 51.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.4M 11k 420.52
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McDonald's Corporation (MCD) 0.6 $4.3M 15k 281.95
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Honeywell International (HON) 0.5 $4.2M 21k 205.25
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Wal-Mart Stores (WMT) 0.5 $3.8M +210% 64k 60.17
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.6M 6.9k 523.07
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Cisco Systems (CSCO) 0.5 $3.5M 71k 49.91
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Mondelez Intl Cl A (MDLZ) 0.5 $3.5M 50k 70.00
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Adobe Systems Incorporated (ADBE) 0.4 $3.3M -2% 6.5k 504.60
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Travelers Companies (TRV) 0.4 $3.1M 13k 230.14
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Astrazeneca Sponsored Adr (AZN) 0.4 $3.0M NEW 45k 67.75
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NVIDIA Corporation (NVDA) 0.4 $3.0M 3.3k 903.56
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General Dynamics Corporation (GD) 0.4 $3.0M 11k 282.49
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Novo-nordisk A S Adr (NVO) 0.4 $3.0M 23k 128.40
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Emerson Electric (EMR) 0.4 $2.9M 26k 113.42
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UnitedHealth (UNH) 0.4 $2.9M 5.9k 494.70
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Union Pacific Corporation (UNP) 0.4 $2.8M +2% 11k 245.93
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American Tower Reit (AMT) 0.4 $2.7M 14k 197.59
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Thermo Fisher Scientific (TMO) 0.4 $2.7M 4.7k 581.21
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CVS Caremark Corporation (CVS) 0.4 $2.7M 34k 79.76
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Nike CL B (NKE) 0.3 $2.4M 26k 93.98
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Boeing Company (BA) 0.3 $2.4M 13k 192.99
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Nextera Energy (NEE) 0.3 $2.4M +15% 38k 63.91
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ConocoPhillips (COP) 0.3 $2.3M 18k 127.28
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Meta Platforms Cl A (META) 0.3 $2.3M 4.8k 485.58
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.3M 27k 84.44
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Palo Alto Networks (PANW) 0.3 $2.3M 7.9k 284.13
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Norfolk Southern (NSC) 0.3 $2.2M 8.8k 254.87
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Starbucks Corporation (SBUX) 0.3 $2.2M 24k 91.39
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Philip Morris International (PM) 0.3 $2.1M -3% 23k 91.62
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United Parcel Service CL B (UPS) 0.3 $2.1M 14k 148.63
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Blackstone Group Inc Com Cl A (BX) 0.3 $2.0M +2% 16k 131.37
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Trane Technologies SHS (TT) 0.3 $2.0M 6.8k 300.20
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Bristol Myers Squibb (BMY) 0.3 $2.0M -38% 37k 54.23
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Charles Schwab Corporation (SCHW) 0.3 $2.0M +3% 28k 72.34
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Freeport-mcmoran CL B (FCX) 0.2 $1.9M 40k 47.02
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salesforce (CRM) 0.2 $1.9M 6.3k 301.18
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Edwards Lifesciences (EW) 0.2 $1.9M 20k 95.56
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Moody's Corporation (MCO) 0.2 $1.8M 4.6k 393.03
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.8M 6.1k 288.03
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Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $1.7M +2% 21k 81.36
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M -5% 5.0k 344.20
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3M Company (MMM) 0.2 $1.7M -3% 16k 106.07
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TJX Companies (TJX) 0.2 $1.7M 17k 101.42
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John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.7M 26k 64.76
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Bhp Group Sponsored Ads (BHP) 0.2 $1.7M 29k 57.69
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Lowe's Companies (LOW) 0.2 $1.6M 6.4k 254.73
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Pfizer (PFE) 0.2 $1.6M 59k 27.75
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 6.3k 259.90
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Nyxoah S A SHS (NYXH) 0.2 $1.6M 118k 13.28
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Comcast Corp Cl A (CMCSA) 0.2 $1.5M +7% 35k 43.35
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Linde SHS (LIN) 0.2 $1.5M 3.2k 464.32
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Danaher Corporation (DHR) 0.2 $1.5M 5.9k 249.72
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Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 129.35
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Colgate-Palmolive Company (CL) 0.2 $1.4M 16k 90.05
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Kenvue (KVUE) 0.2 $1.4M 65k 21.46
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Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $1.4M -4% 34k 41.11
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Crown Castle Intl (CCI) 0.2 $1.4M 13k 105.83
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International Business Machines (IBM) 0.2 $1.3M 7.0k 190.96
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Wells Fargo & Company (WFC) 0.2 $1.3M +2% 23k 57.96
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 15k 86.48
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Tesla Motors (TSLA) 0.2 $1.3M -3% 7.2k 175.79
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Cigna Corp (CI) 0.2 $1.3M 3.5k 363.19
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Intel Corporation (INTC) 0.2 $1.2M 27k 44.17
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Medtronic SHS (MDT) 0.2 $1.2M +2% 14k 87.15
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Caterpillar (CAT) 0.2 $1.2M 3.2k 366.43
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Otis Worldwide Corp (OTIS) 0.2 $1.2M 12k 99.27
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Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.7k 174.21
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Oracle Corporation (ORCL) 0.1 $1.1M 9.1k 125.61
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Amgen (AMGN) 0.1 $1.1M 4.0k 284.32
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 9.3k 120.99
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Illinois Tool Works (ITW) 0.1 $1.1M -6% 4.1k 268.33
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 28k 39.02
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M +14% 1.1k 970.47
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Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $1.1M -2% 35k 31.21
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EOG Resources (EOG) 0.1 $1.1M 8.4k 127.84
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 13k 79.86
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Air Products & Chemicals (APD) 0.1 $1.0M +3% 4.3k 242.27
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S&p Global (SPGI) 0.1 $1.0M 2.4k 425.45
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Cme (CME) 0.1 $1.0M +5% 4.7k 215.29
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Bank of America Corporation (BAC) 0.1 $999k 26k 37.92
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Morgan Stanley Com New (MS) 0.1 $998k -5% 11k 94.16
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L3harris Technologies (LHX) 0.1 $983k 4.6k 213.10
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Flexshares Tr Esg & Clm Us Lrg (FEUS) 0.1 $948k -3% 16k 59.10
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $938k +7% 2.8k 337.05
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Diageo Spon Adr New (DEO) 0.1 $883k 5.9k 148.74
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $875k 15k 57.38
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Altria (MO) 0.1 $873k -2% 20k 43.62
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BP Sponsored Adr (BP) 0.1 $865k +6% 23k 37.68
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CSX Corporation (CSX) 0.1 $857k -2% 23k 37.07
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Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $857k 20k 43.21
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Rockwell Automation (ROK) 0.1 $852k 2.9k 291.33
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Yum! Brands (YUM) 0.1 $832k 6.0k 138.65
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Dupont De Nemours (DD) 0.1 $805k 11k 76.67
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Carrier Global Corporation (CARR) 0.1 $801k 14k 58.13
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Citigroup Com New (C) 0.1 $764k -12% 12k 63.24
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Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.1 $754k -3% 11k 69.16
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Chubb (CB) 0.1 $749k +11% 2.9k 259.13
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Ishares Tr National Mun Etf (MUB) 0.1 $747k 6.9k 107.60
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Booking Holdings (BKNG) 0.1 $744k 205.00 3627.88
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Select Sector Spdr Tr Technology (XLK) 0.1 $743k 3.6k 208.27
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $733k +116% 3.1k 234.30
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General Mills (GIS) 0.1 $717k 10k 69.97
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AFLAC Incorporated (AFL) 0.1 $687k 8.0k 85.86
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $670k 16k 41.08
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $657k 7.0k 93.19
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Truist Financial Corp equities (TFC) 0.1 $656k -14% 17k 38.98
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $617k -4% 5.4k 114.14
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Verizon Communications (VZ) 0.1 $617k +6% 15k 41.96
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Goldman Sachs (GS) 0.1 $587k 1.4k 417.69
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Simon Property (SPG) 0.1 $579k -12% 3.7k 156.49
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Intercontinental Exchange (ICE) 0.1 $569k 4.1k 137.43
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Ingersoll Rand (IR) 0.1 $569k 6.0k 94.95
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Zoetis Cl A (ZTS) 0.1 $561k +37% 3.3k 169.21
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Packaging Corporation of America (PKG) 0.1 $550k -2% 2.9k 189.78
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $545k -3% 4.2k 131.24
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Eaton Corp SHS (ETN) 0.1 $541k +16% 1.7k 312.68
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Arista Networks (ANET) 0.1 $537k +68% 1.9k 289.98
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Phillips 66 (PSX) 0.1 $531k 3.3k 163.34
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American Express Company (AXP) 0.1 $523k +6% 2.3k 227.69
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Jacobs Engineering Group (J) 0.1 $523k 3.4k 153.73
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At&t (T) 0.1 $505k 29k 17.60
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $479k 4.2k 115.30
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Becton, Dickinson and (BDX) 0.1 $473k 1.9k 247.45
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Energy Transfer Com Ut Ltd Ptn (Principal) (ET) 0.1 $472k 30k 15.73
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $470k -18% 9.3k 50.74
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Alps Etf Tr Disruptive Tech (DTEC) 0.1 $470k +10% 11k 42.25
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Intuitive Surgical Com New (ISRG) 0.1 $455k 1.1k 399.09
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Shell Spon Ads (SHEL) 0.1 $453k -3% 6.8k 67.04
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Autodesk (ADSK) 0.1 $451k 1.7k 260.42
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Novartis Sponsored Adr (NVS) 0.1 $448k +6% 4.6k 96.73
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Regeneron Pharmaceuticals (REGN) 0.1 $443k 460.00 962.49
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Paypal Holdings (PYPL) 0.1 $443k -11% 6.6k 66.99
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Parker-Hannifin Corporation (PH) 0.1 $433k +13% 779.00 555.79
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Marathon Petroleum Corp (MPC) 0.1 $432k +45% 2.1k 201.50
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $430k -16% 4.2k 102.28
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Flexshares Tr Flexshares Ultra (RAVI) 0.1 $427k 5.7k 75.45
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Paychex (PAYX) 0.1 $421k 3.4k 122.80
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Roper Industries (ROP) 0.1 $421k 750.00 560.84
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Gilead Sciences (GILD) 0.1 $417k 5.7k 73.25
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American Electric Power Company (AEP) 0.1 $409k -14% 4.8k 86.10
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Avery Dennison Corporation (AVY) 0.1 $409k 1.8k 223.25
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Boston Scientific Corporation (BSX) 0.1 $403k 5.9k 68.49
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Us Bancorp Del Com New (USB) 0.1 $386k -8% 8.6k 44.70
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $385k 5.0k 77.73
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Mccormick & Co Com Non Vtg (MKC) 0.1 $384k 5.0k 76.81
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Darden Restaurants (DRI) 0.1 $384k +10% 2.3k 167.15
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General Electric Com New (GE) 0.1 $382k 2.2k 175.53
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State Street Corporation (STT) 0.0 $368k 4.8k 77.32
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American Water Works (AWK) 0.0 $348k 2.8k 122.21
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Servicenow (NOW) 0.0 $347k 455.00 762.40
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Hilton Worldwide Holdings (HLT) 0.0 $347k 1.6k 213.31
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Fortune Brands (FBIN) 0.0 $339k 4.0k 84.67
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Clorox Company (CLX) 0.0 $329k 2.2k 153.11
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $328k 6.5k 50.10
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Ishares Tr Msci Kld400 Soc (DSI) 0.0 $324k 3.2k 100.81
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Cheniere Energy Com New (LNG) 0.0 $323k 2.0k 161.28
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $319k 2.9k 110.13
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Hartford Financial Services (HIG) 0.0 $307k 3.0k 103.05
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Zimmer Holdings (ZBH) 0.0 $305k 2.3k 131.98
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Northrop Grumman Corporation (NOC) 0.0 $302k 631.00 478.66
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Hershey Company (HSY) 0.0 $292k 1.5k 194.49
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Stanley Black & Decker (SWK) 0.0 $289k -7% 3.0k 97.93
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Bank of New York Mellon Corporation (BK) 0.0 $288k 5.0k 57.62
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Smucker J M Com New (SJM) 0.0 $283k 2.3k 125.87
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Bio-techne Corporation (TECH) 0.0 $282k 4.0k 70.39
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Ishares Tr Msci Usa Value (VLUE) 0.0 $271k 2.5k 108.31
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Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $269k 3.4k 78.56
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Pioneer Natural Resources (PXD) 0.0 $263k 1.0k 262.50
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Waste Management (WM) 0.0 $252k 1.2k 213.17
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Duke Energy Corp Com New (DUK) 0.0 $250k 2.6k 96.71
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Allegion Ord Shs (ALLE) 0.0 $249k +3% 1.8k 134.71
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Marsh & McLennan Companies (MMC) 0.0 $243k 1.2k 205.98
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Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $241k 3.8k 64.21
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Applied Materials (AMAT) 0.0 $238k NEW 1.2k 206.23
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Sempra Energy (SRE) 0.0 $234k 3.3k 71.83
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Toronto Dominion Bk Ont Com New (TD) 0.0 $229k 3.8k 60.38
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Southern Company (SO) 0.0 $227k 3.2k 71.74
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Analog Devices (ADI) 0.0 $225k 1.1k 197.79
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $218k 835.00 260.72
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Huntsman Corporation (HUN) 0.0 $217k -10% 8.4k 26.03
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Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $212k 2.2k 94.25
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Fluor Corporation (FLR) 0.0 $211k NEW 5.0k 42.28
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $209k NEW 4.2k 50.08
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Webster Financial Corporation (WBS) 0.0 $203k 4.0k 50.77
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Solar Cap (SLRC) 0.0 $154k 10k 15.35
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Globalstar (GSAT) 0.0 $54k 37k 1.47
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Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $27k 10k 2.66
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Matinas Biopharma Holdings, In (MTNB) 0.0 $4.7k 18k 0.27
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Past Filings by Rossmore Private Capital

SEC 13F filings are viewable for Rossmore Private Capital going back to 2017

View all past filings