Rossmore Private Capital
- SEC CIK
- 0001733082
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 224
- +2 vs. Q3 2021
- Portfolio value
- $640.4M
- +$56.4M (+9.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 224,873 | $39.9M | 6.2% | −1,230−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 543,672 | $33.3M | 5.2% | −30,438−5.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 93,825 | $31.6M | 4.9% | −62−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 246,666 | $28.9M | 4.5% | +1,247+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 54,341 | $25.9M | 4.0% | +646+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 93,722 | $16.0M | 2.5% | +435+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,684 | $15.6M | 2.4% | +52+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 90,951 | $14.4M | 2.2% | +320.0% | Added | History |
| HDHome Depot, Inc. | Stock | 28,090 | $11.7M | 1.8% | +272+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 45,320 | $11.2M | 1.7% | −460−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,630 | $10.5M | 1.6% | +10.0% | Added | History |
| TGTTarget Corp | Stock | 41,876 | $9.69M | 1.5% | +185+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,599 | $9.43M | 1.5% | −1,349−5.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,199 | $9.27M | 1.4% | +5+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,049 | $8.68M | 1.4% | −155−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,088 | $8.44M | 1.3% | +772+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,995 | $7.91M | 1.2% | −316−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 23,405 | $7.87M | 1.2% | +78+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,024 | $7.54M | 1.2% | −202−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 44,127 | $7.22M | 1.1% | −181−0.4% | Reduced | History |
| VVisa Inc. | Stock | 32,598 | $7.06M | 1.1% | +342+1.1% | Added | History |
| ACNAccenture plc | Stock | 17,003 | $7.05M | 1.1% | −23−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.76M | 1.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 41,888 | $6.49M | 1.0% | +30+0.1% | Added | History |
| RTXRTX Corp | Stock | 73,746 | $6.35M | 1.0% | +75+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 75,962 | $6.31M | 1.0% | +1,198+1.6% | Added | – |
| ABTAbbott Laboratories | Stock | 41,797 | $5.88M | 0.9% | +69+0.2% | Added | History |
| ARVNArvinas, Inc. | COM | 70,689 | $5.81M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,811 | $5.52M | 0.9% | −319−1.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 69,869 | $5.36M | 0.8% | +16,778+31.6% | Added | History |
| PEPPepsiCo Inc | Stock | 28,739 | $4.99M | 0.8% | +657+2.3% | Added | History |
| DEDeere & Co | Stock | 14,322 | $4.91M | 0.8% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 41,365 | $4.84M | 0.8% | +5,986+16.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,608 | $4.82M | 0.8% | +40.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,174 | $4.81M | 0.8% | +1,151+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,389 | $4.74M | 0.7% | +2,364+6.1% | Added | – |
| KOCoca Cola Co | Stock | 79,578 | $4.71M | 0.7% | +935+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 72,959 | $4.55M | 0.7% | −17,014−18.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 39,021 | $4.53M | 0.7% | +76+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 16,349 | $4.52M | 0.7% | +65+0.4% | Added | History |
| SYKStryker Corp | Stock | 16,415 | $4.39M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,217 | $4.31M | 0.7% | +1,236+8.8% | Added | – |
| HONHoneywell International Inc | COM | 20,386 | $4.25M | 0.7% | +160+0.8% | Added | History |
| BLKBlackRock, Inc. | COM | 4,462 | $4.08M | 0.6% | +15+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,618 | $3.98M | 0.6% | +75+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 6,643 | $3.77M | 0.6% | +63+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 22,157 | $3.69M | 0.6% | −71−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,455 | $3.67M | 0.6% | +50+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 13,625 | $3.65M | 0.6% | +112+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,018 | $3.56M | 0.6% | +95+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,213 | $3.48M | 0.5% | +144+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 54,694 | $3.47M | 0.5% | +1,583+3.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 51,059 | $3.39M | 0.5% | +680+1.3% | Added | History |
| PFEPfizer Inc | Stock | 56,881 | $3.36M | 0.5% | +1,004+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,513 | $3.27M | 0.5% | +35+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 34,078 | $3.18M | 0.5% | +119+0.4% | Added | History |
| MAMastercard Inc | Stock | 8,796 | $3.16M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,688 | $3.05M | 0.5% | +633+1.1% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 23,021 | $2.98M | 0.5% | −70−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,292 | $2.94M | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,347 | $2.89M | 0.5% | +352+8.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,988 | $2.77M | 0.4% | +2,110+23.8% | Added | History |
| MMM3M Co | Stock | 15,034 | $2.67M | 0.4% | +46+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,814 | $2.62M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,517 | $2.62M | 0.4% | +1,189+27.5% | Added | History |
| NYXHNyxoah SA | COMMONSTOCK | 117,940 | $2.49M | 0.4% | +27,000+29.7% | Added | History |
| EMREmerson Electric Co | Stock | 26,428 | $2.46M | 0.4% | +75+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,300 | $2.43M | 0.4% | +1,006+77.7% | Added | History |
| TFCTruist Financial Corp | COM | 40,770 | $2.39M | 0.4% | +852+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,695 | $2.30M | 0.4% | −140−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 21,665 | $2.23M | 0.3% | +366+1.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 13,856 | $2.17M | 0.3% | +194+1.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,050 | $2.13M | 0.3% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 6,427 | $2.12M | 0.3% | +37+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 40,464 | $2.04M | 0.3% | −339−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,986 | $1.90M | 0.3% | +353+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 7,231 | $1.87M | 0.3% | −1,055−12.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 7,357 | $1.83M | 0.3% | −120−1.6% | Reduced | History |
| MCOMoodys Corp | Stock | 4,600 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 34,674 | $1.79M | 0.3% | −1,563−4.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 28,840 | $1.74M | 0.3% | +935+3.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,029 | $1.72M | 0.3% | +245+3.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,052 | $1.68M | 0.3% | +112+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,185 | $1.66M | 0.3% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 19,164 | $1.61M | 0.3% | +629+3.4% | Added | History |
| MDTMedtronic plc | Stock | 14,694 | $1.52M | 0.2% | +62+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,097 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 10,562 | $1.51M | 0.2% | +62+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,950 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 25,100 | $1.49M | 0.2% | −500−2.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,612 | $1.43M | 0.2% | +59+1.1% | Added | History |
| TTTrane Technologies plc | SHS | 6,995 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 6,249 | $1.38M | 0.2% | +100+1.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 15,277 | $1.33M | 0.2% | −225−1.5% | Reduced | History |
| BABoeing Co | Stock | 6,536 | $1.32M | 0.2% | +1,123+20.7% | Added | History |
| TJXTJX Companies Inc | Stock | 17,212 | $1.31M | 0.2% | −323−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,399 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 11,500 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 16,998 | $1.23M | 0.2% | +1,143+7.2% | Added | History |
| CLColgate Palmolive Co | Stock | 14,298 | $1.22M | 0.2% | −400−2.7% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.