Rossmore Private Capital
- SEC CIK
- 0001733082
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 227
- +3 vs. Q1 2022
- Portfolio value
- $577.6M
- −$64.7M (−10.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 498,455 | $42.7M | 7.4% | −17,747−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 245,573 | $35.6M | 6.2% | −680.0% | Reduced | History |
| AAPLApple Inc. | Stock | 229,629 | $31.4M | 5.4% | +4,104+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 96,318 | $24.7M | 4.3% | +1,865+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 58,446 | $22.2M | 3.8% | +1,462+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 95,714 | $17.0M | 2.9% | +1,485+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 97,629 | $10.4M | 1.8% | +689+0.7% | AddedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 90,890 | $10.2M | 1.8% | −380−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 46,255 | $9.71M | 1.7% | +900+2.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,261 | $9.09M | 1.6% | +56,444+43.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,228 | $8.92M | 1.5% | +21,602+18.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,108 | $8.71M | 1.5% | +3,892+18.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,962 | $8.67M | 1.5% | +94+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 27,783 | $7.62M | 1.3% | −63−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 94,320 | $7.34M | 1.3% | +24,718+35.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,333 | $7.26M | 1.3% | +129+4.0% | Added | History |
| RTXRTX Corp | Stock | 74,576 | $7.17M | 1.2% | +847+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,193 | $7.13M | 1.2% | +2,655+7.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,179 | $6.90M | 1.2% | +3,868+11.0% | Added | – |
| VVisa Inc. | Stock | 33,295 | $6.55M | 1.1% | +27+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 44,920 | $6.46M | 1.1% | +819+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 69,674 | $6.35M | 1.1% | +1,971+2.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.13M | 1.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 39,421 | $6.04M | 1.0% | +1,097+2.9% | Added | History |
| TGTTarget Corp | Stock | 42,530 | $6.01M | 1.0% | +644+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,575 | $5.97M | 1.0% | +19,694+43.9% | Added | – |
| LLYEli Lilly & Co | Stock | 17,102 | $5.54M | 1.0% | +250+1.5% | Added | History |
| DEDeere & Co | Stock | 18,267 | $5.47M | 0.9% | +3,945+27.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 84,319 | $5.45M | 0.9% | +7,551+9.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 70,535 | $5.43M | 0.9% | −2,069−2.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,431 | $5.08M | 0.9% | +5,988+36.4% | Added | – |
| KOCoca Cola Co | Stock | 80,077 | $5.04M | 0.9% | +218+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 29,105 | $4.85M | 0.8% | +729+2.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 28,592 | $4.84M | 0.8% | +4,136+16.9% | Added | – |
| ACNAccenture plc | Stock | 17,298 | $4.80M | 0.8% | +410+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 43,530 | $4.73M | 0.8% | +570+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,075 | $4.34M | 0.8% | +56+0.6% | Added | History |
| DISWalt Disney Co | Stock | 42,389 | $4.00M | 0.7% | +43+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,309 | $3.89M | 0.7% | +37,001+63.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,675 | $3.62M | 0.6% | −80.0% | Reduced | – |
| HONHoneywell International Inc | COM | 20,372 | $3.54M | 0.6% | −60.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,698 | $3.50M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 13,745 | $3.39M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 6,429 | $3.30M | 0.6% | −89−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 16,515 | $3.29M | 0.6% | +100+0.6% | Added | History |
| MAMastercard Inc | Stock | 10,361 | $3.27M | 0.6% | +1,565+17.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 51,799 | $3.22M | 0.6% | +450+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 5,078 | $3.09M | 0.5% | +335+7.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,405 | $3.07M | 0.5% | −25−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 57,080 | $2.99M | 0.5% | +279+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,219 | $2.83M | 0.5% | +6+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,318 | $2.79M | 0.5% | −3,233−15.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,599 | $2.72M | 0.5% | +173+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 34,589 | $2.68M | 0.5% | +612+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,672 | $2.63M | 0.5% | +940+10.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 60,912 | $2.60M | 0.4% | +4,204+7.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,637 | $2.57M | 0.4% | +40,251+188.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,775 | $2.56M | 0.4% | +738+12.2% | Added | History |
| ADBEAdobe Inc. | Stock | 6,976 | $2.55M | 0.4% | −28−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 24,682 | $2.52M | 0.4% | +2,525+11.4% | Added | History |
| WMTWalmart Inc. | Stock | 19,944 | $2.42M | 0.4% | +38+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,285 | $2.41M | 0.4% | +196+1.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 14,120 | $2.39M | 0.4% | +299+2.2% | Added | History |
| MCKMcKesson Corp | Stock | 7,156 | $2.33M | 0.4% | −151−2.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 23,021 | $2.19M | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 11,584 | $2.12M | 0.4% | +2,440+26.7% | Added | History |
| EMREmerson Electric Co | Stock | 26,383 | $2.10M | 0.4% | −150−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 22,524 | $2.09M | 0.4% | +867+4.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,062 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 8,814 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 15,219 | $1.97M | 0.3% | −300−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 25,267 | $1.93M | 0.3% | −17,741−41.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 39,843 | $1.89M | 0.3% | −1,035−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 18,836 | $1.86M | 0.3% | −1,150−5.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 30,490 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,050 | $1.67M | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,424 | $1.63M | 0.3% | +130+5.7% | Added | History |
| DHRDanaher Corp | Stock | 6,407 | $1.62M | 0.3% | −17−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 17,837 | $1.60M | 0.3% | +825+4.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,258 | $1.52M | 0.3% | +696+6.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 23,555 | $1.49M | 0.3% | −134−0.6% | Reduced | History |
| ARVNArvinas, Inc. | COM | 66,278 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 36,863 | $1.38M | 0.2% | +3,063+9.1% | Added | History |
| CMCSAComcast Corp | Stock | 35,017 | $1.37M | 0.2% | −4,147−10.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,747 | $1.36M | 0.2% | −50−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,119 | $1.33M | 0.2% | +1,050+5.8% | Added | History |
| MDTMedtronic plc | Stock | 14,594 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,400 | $1.30M | 0.2% | +450+9.1% | Added | History |
| NVONovo Nordisk A S | ADR | 11,500 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,172 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 4,600 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 14,998 | $1.20M | 0.2% | +700+4.9% | Added | History |
| NYXHNyxoah SA | COMMONSTOCK | 117,940 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 24,850 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,260 | $1.18M | 0.2% | +841+15.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,231 | $1.17M | 0.2% | +46+0.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,712 | $1.14M | 0.2% | +100+2.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 15,765 | $1.11M | 0.2% | +580+3.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,288 | $1.09M | 0.2% | −13−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,097 | $1.09M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 2,297 | $415.0K | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 3,042 | $332.0K | 0.1% | History |
| SSentinelOne, Inc. | CL A | 7,948 | $308.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,695 | $257.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 4,477 | $251.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,911 | $238.0K | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,437 | $218.0K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,975 | $214.0K | <0.1% | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 3,750 | $212.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 840 | $208.0K | <0.1% | – |
| DDominion Energy, Inc | Stock | 2,432 | $207.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,213 | $207.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,204 | $202.0K | <0.1% | History |