Rossmore Private Capital
- SEC CIK
- 0001733082
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 222
- +8 vs. Q1 2021
- Portfolio value
- $584.4M
- +$50.9M (+9.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 574,360 | $36.2M | 6.2% | −11,125−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 226,569 | $31.0M | 5.3% | +2,608+1.2% | Added | History |
| CVXChevron Corp | Stock | 244,759 | $25.6M | 4.4% | +419+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 94,322 | $25.6M | 4.4% | +593+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 52,120 | $22.4M | 3.8% | +2,221+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,706 | $16.2M | 2.8% | +46+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 93,153 | $15.5M | 2.7% | +1,243+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 91,462 | $14.2M | 2.4% | +180+0.2% | Added | History |
| TGTTarget Corp | Stock | 41,721 | $10.1M | 1.7% | −134−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,692 | $9.25M | 1.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 45,760 | $9.09M | 1.6% | +1,018+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,072 | $9.08M | 1.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 27,843 | $8.88M | 1.5% | +501+1.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,574 | $8.35M | 1.4% | +4,782+4.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,091 | $8.17M | 1.4% | +6,410+6.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,257 | $8.09M | 1.4% | +390+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,459 | $7.94M | 1.4% | +2,548+8.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,178 | $7.76M | 1.3% | +77+2.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,982 | $7.66M | 1.3% | +3,020+9.8% | Added | – |
| VVisa Inc. | Stock | 32,316 | $7.56M | 1.3% | −290−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 41,733 | $7.33M | 1.3% | −261−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.28M | 1.1% | −1−6.3% | Reduced | History |
| RTXRTX Corp | Stock | 73,125 | $6.24M | 1.1% | +3,770+5.4% | Added | History |
| ARVNArvinas, Inc. | COM | 79,805 | $6.14M | 1.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 89,952 | $6.01M | 1.0% | −255−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,389 | $5.99M | 1.0% | +1,081+2.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 74,741 | $5.92M | 1.0% | −90.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,088 | $5.75M | 1.0% | −74−0.3% | Reduced | – |
| ACNAccenture plc | Stock | 17,305 | $5.10M | 0.9% | −70−0.4% | Reduced | History |
| DEDeere & Co | Stock | 14,322 | $5.05M | 0.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 41,578 | $4.82M | 0.8% | +325+0.8% | Added | History |
| HONHoneywell International Inc | COM | 20,451 | $4.49M | 0.8% | −340−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,713 | $4.36M | 0.7% | +6,273+13.5% | Added | – |
| SYKStryker Corp | Stock | 16,415 | $4.26M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,645 | $4.25M | 0.7% | +3,469+10.2% | Added | – |
| KOCoca Cola Co | Stock | 78,437 | $4.24M | 0.7% | +621+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 28,572 | $4.23M | 0.7% | +407+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 52,556 | $4.09M | 0.7% | −130.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,520 | $4.00M | 0.7% | +849+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 6,786 | $3.97M | 0.7% | +14+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 35,342 | $3.95M | 0.7% | +302+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 4,386 | $3.84M | 0.7% | +876+25.0% | Added | History |
| LLYEli Lilly & Co | Stock | 16,475 | $3.78M | 0.6% | +301+1.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 36,513 | $3.72M | 0.6% | +2,874+8.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 9,622 | $3.64M | 0.6% | +304+3.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,406 | $3.60M | 0.6% | +1,493+12.5% | Added | – |
| NKENIKE, Inc. | Stock | 22,378 | $3.46M | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 12,593 | $3.40M | 0.6% | +23+0.2% | Added | History |
| MAMastercard Inc | Stock | 8,796 | $3.21M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 50,229 | $3.14M | 0.5% | +309+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 13,412 | $3.10M | 0.5% | +823+6.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,688 | $3.08M | 0.5% | −108−0.2% | Reduced | – |
| MMM3M Co | Stock | 14,988 | $2.98M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 20,290 | $2.86M | 0.5% | −1,076−5.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 53,905 | $2.86M | 0.5% | +1,077+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,478 | $2.59M | 0.4% | −157−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,070 | $2.56M | 0.4% | −52−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 26,353 | $2.54M | 0.4% | +470+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 34,580 | $2.53M | 0.4% | +2,986+9.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,330 | $2.50M | 0.4% | +240+3.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 23,345 | $2.42M | 0.4% | −265−1.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,814 | $2.34M | 0.4% | +375+4.4% | Added | History |
| CMCSAComcast Corp | Stock | 40,859 | $2.33M | 0.4% | +1,645+4.2% | Added | History |
| TFCTruist Financial Corp | COM | 39,768 | $2.21M | 0.4% | +1,448+3.8% | Added | History |
| PFEPfizer Inc | Stock | 55,777 | $2.18M | 0.4% | +2,600+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,745 | $2.15M | 0.4% | +439+6.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,627 | $2.12M | 0.4% | −635−6.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 13,662 | $2.04M | 0.3% | −8−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 36,237 | $2.03M | 0.3% | −1,117−3.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,050 | $1.95M | 0.3% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 26,655 | $1.94M | 0.3% | +100+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,558 | $1.94M | 0.3% | +779+4.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,915 | $1.87M | 0.3% | +450+13.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,328 | $1.85M | 0.3% | −75−1.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 21,851 | $1.82M | 0.3% | −2,110−8.8% | Reduced | History |
| DHRDanaher Corp | Stock | 6,793 | $1.82M | 0.3% | −30−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 14,632 | $1.82M | 0.3% | +96+0.7% | Added | History |
| TAT&T Inc. | Stock | 59,390 | $1.71M | 0.3% | +150+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,801 | $1.69M | 0.3% | −368−6.0% | Reduced | History |
| MCOMoodys Corp | Stock | 4,600 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 8,406 | $1.63M | 0.3% | −70−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,719 | $1.60M | 0.3% | −3,192−29.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,940 | $1.50M | 0.3% | +25+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,940 | $1.49M | 0.3% | +628+11.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,185 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 7,477 | $1.43M | 0.2% | −8−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 19,475 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 10,500 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 25,600 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 8,304 | $1.38M | 0.2% | +6,102+277.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,463 | $1.33M | 0.2% | +300+5.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,409 | $1.33M | 0.2% | +567+2.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,097 | $1.32M | 0.2% | +7,417+69.4% | Added | – |
| BABoeing Co | Stock | 5,433 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 6,995 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 15,277 | $1.25M | 0.2% | +463+3.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 31,105 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 17,861 | $1.20M | 0.2% | −1,782−9.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,399 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 14,698 | $1.20M | 0.2% | −10−0.1% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.