Rossmore Private Capital Top Holdings and 13F Report (2024)

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About Rossmore Private Capital

Investment Activity

Rossmore Private Capital has $764.33 million in total holdings as of March 31, 2024.
Rossmore Private Capital owns shares of 233 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 2.61% of the portfolio was purchased this quarter.
About 1.20% of the portfolio was sold this quarter.
This quarter, Rossmore Private Capital has purchased 232 new stocks and bought additional shares in 83 stocks.
Rossmore Private Capital sold shares of 70 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Exxon Mobil: $57,639,115
Microsoft: $39,994,905
Chevron: $39,449,670
Apple: $35,939,800
iShares Core S&P 500 ETF: $34,576,443

Largest New Holdings this Quarter

AstraZeneca: $3,025,715 Holding
Applied Materials: $237,783 Holding
Fluor: $211,400 Holding
ARK Innovation ETF: $208,934 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 122,272 shares (about $7.43M)
AstraZeneca: 44,660 shares (about $3.03M)
Walmart: 43,123 shares (about $2.59M)
iShares Core S&P 500 ETF: 3,001 shares (about $1.58M)
Eli Lilly and Company: 1,355 shares (about $1.05M)

Largest Sales this Quarter

Apple: 10,294 shares (about $1.77M)
Bristol-Myers Squibb: 23,301 shares (about $1.26M)
Vanguard FTSE Emerging Markets ETF: 21,336 shares (about $891.20K)
iShares Core MSCI Emerging Markets ETF: 12,602 shares (about $649.95K)
Broadcom: 490 shares (about $649.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$57,639,115	$28,014 ▲	0.0%	495,863	7.5%	Oils/Energy
MSFT Microsoft	$39,994,905	$199,421 ▼	-0.5%	95,063	5.2%	Computer and Technology
CVX Chevron	$39,449,670	$18,929 ▼	0.0%	250,093	5.2%	Oils/Energy
AAPL Apple	$35,939,800	$1,765,215 ▼	-4.7%	209,586	4.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$34,576,443	$1,577,966 ▲	4.8%	65,758	4.5%	ETF
JPM JPMorgan Chase & Co.	$18,673,568	$27,441 ▲	0.1%	93,228	2.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$17,254,115	$178,840 ▲	1.0%	343,943	2.3%	ETF
AMZN Amazon.com	$16,819,172	$277,424 ▼	-1.6%	93,243	2.2%	Retail/Wholesale
LLY Eli Lilly and Company	$14,590,536	$1,054,128 ▲	7.8%	18,755	1.9%	Medical
JNJ Johnson & Johnson	$14,204,070	$15,344 ▲	0.1%	89,791	1.9%	Medical
GOOG Alphabet	$12,413,149	$29,082 ▲	0.2%	81,526	1.6%	Computer and Technology
ADP Automatic Data Processing	$11,916,094		0.0%	47,714	1.6%	Business Services
VOO Vanguard S&P 500 ETF	$11,660,821	$13,461 ▲	0.1%	24,255	1.5%	ETF
HD Home Depot	$10,804,478	$53,704 ▲	0.5%	28,166	1.4%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$10,406,287	$48,911 ▲	0.5%	45,531	1.4%	ETF
VO Vanguard Mid-Cap ETF	$10,107,272	$43,967 ▲	0.4%	40,459	1.3%	ETF
GOOGL Alphabet	$10,020,695	$14,489 ▲	0.1%	66,393	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$9,664,942	$29,029 ▼	-0.3%	73,247	1.3%	Medical
BRK.A Berkshire Hathaway	$9,516,600		0.0%	15	1.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$9,224,705	$7,426,801 ▲	413.1%	151,872	1.2%	ETF
V Visa	$9,212,710	$48,002 ▲	0.5%	33,011	1.2%	Business Services
IEFA iShares Core MSCI EAFE ETF	$8,790,182	$247,324 ▲	2.9%	118,423	1.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,600,556	$37,135 ▲	0.4%	77,819	1.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$7,982,966	$250,253 ▼	-3.0%	103,259	1.0%	ETF
ABBV AbbVie	$7,739,894	$69,744 ▼	-0.9%	42,504	1.0%	Medical
DE Deere & Company	$7,656,194	$10,269 ▲	0.1%	18,640	1.0%	Industrial Products
TGT Target	$7,532,134	$886 ▼	0.0%	42,504	1.0%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$7,244,102	$42,800 ▼	-0.6%	86,150	0.9%	ETF
RTX RTX	$7,195,804	$112,063 ▼	-1.5%	73,780	0.9%	Aerospace
MA Mastercard	$6,838,294	$6,260 ▲	0.1%	14,200	0.9%	Business Services
AVGO Broadcom	$6,465,350	$649,451 ▼	-9.1%	4,878	0.8%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$6,441,965	$891,203 ▼	-12.2%	154,225	0.8%	ETF
PG Procter & Gamble	$6,312,336	$487 ▲	0.0%	38,905	0.8%	Consumer Staples
SYK Stryker	$6,309,964	$110,940 ▼	-1.7%	17,632	0.8%	Medical
IWM iShares Russell 2000 ETF	$6,071,839	$19,975 ▲	0.3%	28,878	0.8%	Finance
ACN Accenture	$5,932,923	$693 ▼	0.0%	17,117	0.8%	Business Services
ABT Abbott Laboratories	$5,074,351	$7,502 ▼	-0.1%	44,645	0.7%	Medical
PEP PepsiCo	$5,021,737	$7,000 ▲	0.1%	28,694	0.7%	Consumer Staples
LMT Lockheed Martin	$4,969,552	$13,191 ▲	0.3%	10,925	0.7%	Aerospace
KO Coca-Cola	$4,883,962	$4,650 ▲	0.1%	79,829	0.6%	Consumer Staples
COST Costco Wholesale	$4,778,945	$17,583 ▲	0.4%	6,523	0.6%	Retail/Wholesale
DIS Walt Disney	$4,497,097	$39,767 ▼	-0.9%	36,753	0.6%	Consumer Discretionary
MCK McKesson	$4,493,971	$21,474 ▼	-0.5%	8,371	0.6%	Medical
BLK BlackRock	$4,480,878	$46,684 ▲	1.1%	5,375	0.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$4,425,402	$649,949 ▼	-12.8%	85,805	0.6%	ETF
BRK.B Berkshire Hathaway	$4,395,275	$66,442 ▲	1.5%	10,452	0.6%	Finance
MCD McDonald's	$4,333,607	$46,522 ▲	1.1%	15,370	0.6%	Retail/Wholesale
HON Honeywell International	$4,200,852	$1,847 ▲	0.0%	20,467	0.5%	Multi-Sector Conglomerates
WMT Walmart	$3,828,437	$2,594,711 ▲	210.3%	63,627	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,609,183	$28,246 ▲	0.8%	6,900	0.5%	Finance
CSCO Cisco Systems	$3,537,222	$43,771 ▼	-1.2%	70,872	0.5%	Computer and Technology
MDLZ Mondelez International	$3,512,390	$9,100 ▲	0.3%	50,177	0.5%	Consumer Staples
ADBE Adobe	$3,270,817	$78,213 ▼	-2.3%	6,482	0.4%	Computer and Technology
TRV Travelers Companies	$3,094,923	$1,611 ▼	-0.1%	13,448	0.4%	Finance
AZN AstraZeneca	$3,025,715	$3,025,715 ▲	New Holding	44,660	0.4%	Medical
NVDA NVIDIA	$3,014,276	$9,036 ▲	0.3%	3,336	0.4%	Computer and Technology
GD General Dynamics	$2,990,722		0.0%	10,587	0.4%	Aerospace
NVO Novo Nordisk A/S	$2,953,200		0.0%	23,000	0.4%	Medical
EMR Emerson Electric	$2,931,907	$1,361 ▲	0.0%	25,850	0.4%	Industrial Products
UNH UnitedHealth Group	$2,920,709	$7,421 ▲	0.3%	5,904	0.4%	Medical
UNP Union Pacific	$2,775,566	$59,761 ▲	2.2%	11,286	0.4%	Transportation
AMT American Tower	$2,717,653	$16,795 ▲	0.6%	13,754	0.4%	Finance
TMO Thermo Fisher Scientific	$2,711,926	$16,274 ▼	-0.6%	4,666	0.4%	Medical
CVS CVS Health	$2,703,226	$26,241 ▼	-1.0%	33,892	0.4%	Retail/Wholesale
NKE NIKE	$2,435,304	$45,110 ▼	-1.8%	25,913	0.3%	Consumer Discretionary
BA Boeing	$2,424,533	$11,579 ▲	0.5%	12,563	0.3%	Aerospace
NEE NextEra Energy	$2,412,452	$320,250 ▲	15.3%	37,748	0.3%	Utilities
COP ConocoPhillips	$2,343,734	$40,602 ▲	1.8%	18,414	0.3%	Oils/Energy
META Meta Platforms	$2,313,789	$17,481 ▲	0.8%	4,765	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$2,294,404		0.0%	27,172	0.3%	ETF
PANW Palo Alto Networks	$2,251,730	$4,546 ▲	0.2%	7,925	0.3%	Computer and Technology
NSC Norfolk Southern	$2,249,483	$3,058 ▲	0.1%	8,826	0.3%	Transportation
SBUX Starbucks	$2,162,836	$41,400 ▲	2.0%	23,666	0.3%	Retail/Wholesale
PM Philip Morris International	$2,100,663	$70,547 ▼	-3.2%	22,928	0.3%	Consumer Staples
UPS United Parcel Service	$2,089,738	$297 ▲	0.0%	14,060	0.3%	Transportation
BX Blackstone	$2,041,358	$41,119 ▲	2.1%	15,539	0.3%	Finance
TT Trane Technologies	$2,039,859		0.0%	6,795	0.3%	Business Services
BMY Bristol-Myers Squibb	$2,008,842	$1,263,613 ▼	-38.6%	37,043	0.3%	Medical
SCHW Charles Schwab	$2,005,192	$65,106 ▲	3.4%	27,719	0.3%	Finance
FCX Freeport-McMoRan	$1,895,611	$3,526 ▼	-0.2%	40,315	0.2%	Basic Materials
CRM Salesforce	$1,892,314	$7,831 ▲	0.4%	6,283	0.2%	Computer and Technology
EW Edwards Lifesciences	$1,872,498	$13,378 ▼	-0.7%	19,595	0.2%	Medical
MCO Moody's	$1,807,938		0.0%	4,600	0.2%	Finance
IWB iShares Russell 1000 ETF	$1,769,944	$3,744 ▼	-0.2%	6,145	0.2%	ETF
CFA VictoryShares US 500 Volatility Wtd ETF	$1,729,876	$40,680 ▲	2.4%	21,262	0.2%	Manufacturing
VUG Vanguard Growth ETF	$1,728,228	$99,474 ▼	-5.4%	5,021	0.2%	ETF
MMM 3M	$1,724,910	$63,642 ▼	-3.6%	16,262	0.2%	Multi-Sector Conglomerates
TJX TJX Companies	$1,701,726	$3,753 ▼	-0.2%	16,779	0.2%	Retail/Wholesale
JHML John Hancock Multifactor Large Cap ETF	$1,667,570		0.0%	25,750	0.2%	ETF
BHP BHP Group	$1,653,107	$10,096 ▼	-0.6%	28,655	0.2%	Basic Materials
LOW Lowe's Companies	$1,642,754		0.0%	6,449	0.2%	Retail/Wholesale
PFE Pfizer	$1,636,834	$20,258 ▲	1.3%	58,985	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$1,630,093		0.0%	6,272	0.2%	ETF
NYXH Nyxoah	$1,566,570		0.0%	117,940	0.2%	Medical
CMCSA Comcast	$1,522,495	$102,349 ▲	7.2%	35,121	0.2%	Consumer Discretionary
LINDE PLC	$1,489,074	$4,643 ▲	0.3%	3,207	0.2%	SHS
DHR Danaher	$1,478,592	$499 ▼	0.0%	5,921	0.2%	Multi-Sector Conglomerates
KMB Kimberly-Clark	$1,456,222		0.0%	11,258	0.2%	Consumer Staples
CL Colgate-Palmolive	$1,427,383		0.0%	15,851	0.2%	Consumer Staples
KVUE Kenvue	$1,401,488	$14,786 ▲	1.1%	65,307	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Rossmore Private Capital Top Holdings and 13F Report (2024)

About Rossmore Private Capital

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Rossmore Private Capital Top Holdings and 13F Report (2024)

About Rossmore Private Capital

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRossmore Private Capital

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information