Rossmore Private Capital
- SEC CIK
- 0001733082
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 231
- +2 vs. Q1 2023
- Portfolio value
- $672.2M
- +$32.1M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 491,154 | $52.7M | 7.8% | +1980.0% | Added | History |
| AAPLApple Inc. | Stock | 219,672 | $42.6M | 6.3% | −2,839−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 249,636 | $39.3M | 5.8% | +3,130+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 95,821 | $32.6M | 4.9% | +157+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 58,024 | $25.9M | 3.9% | −20.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 97,215 | $16.1M | 2.4% | −1,236−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 93,166 | $13.6M | 2.0% | −912−1.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 281,678 | $13.0M | 1.9% | +5,903+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 94,797 | $12.4M | 1.8% | −3,051−3.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 47,589 | $10.5M | 1.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 81,545 | $9.86M | 1.5% | −77−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,872 | $9.68M | 1.4% | −308−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,536 | $8.85M | 1.3% | −56−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,889 | $8.77M | 1.3% | −321−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 28,163 | $8.75M | 1.3% | −35−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 73,583 | $8.49M | 1.3% | +2,492+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 17,378 | $8.15M | 1.2% | −35−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 66,542 | $7.97M | 1.2% | +90+0.1% | Added | History |
| VVisa Inc. | Stock | 32,980 | $7.83M | 1.2% | −18−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $7.77M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,075 | $7.72M | 1.1% | +345+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,685 | $7.50M | 1.1% | +593+2.1% | Added | – |
| DEDeere & Co | Stock | 18,510 | $7.50M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,338 | $7.45M | 1.1% | +915+1.2% | Added | – |
| RTXRTX Corp | Stock | 74,742 | $7.32M | 1.1% | +4,482+6.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | – | $7.27M | 1.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,567 | $7.26M | 1.1% | −587−0.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 84,881 | $6.20M | 0.9% | −1,521−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 38,807 | $5.89M | 0.9% | +36+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 42,823 | $5.77M | 0.9% | +1,876+4.6% | Added | History |
| TGTTarget Corp | Stock | 42,740 | $5.64M | 0.8% | −122−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 13,856 | $5.46M | 0.8% | +355+2.6% | Added | History |
| SYKStryker Corp | Stock | 17,727 | $5.41M | 0.8% | −58−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 28,869 | $5.41M | 0.8% | −399−1.4% | Reduced | – |
| ACNAccenture plc | Stock | 17,130 | $5.29M | 0.8% | −302−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,449 | $5.27M | 0.8% | −1,269−4.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,525 | $5.10M | 0.8% | −1,253−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,658 | $4.91M | 0.7% | +200+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 44,911 | $4.90M | 0.7% | +23+0.1% | Added | History |
| KOCoca Cola Co | Stock | 79,517 | $4.79M | 0.7% | −2,266−2.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,297 | $4.74M | 0.7% | −228−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 69,245 | $4.43M | 0.7% | −2,001−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,775 | $4.38M | 0.7% | +1,257+9.3% | Added | History |
| HONHoneywell International Inc | COM | 20,589 | $4.28M | 0.6% | −28−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 46,887 | $3.92M | 0.6% | −2,765−5.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 71,482 | $3.70M | 0.6% | +8,563+13.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 49,930 | $3.64M | 0.5% | −100−0.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,395 | $3.59M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,501 | $3.50M | 0.5% | +37+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,259 | $3.50M | 0.5% | +41+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 5,051 | $3.49M | 0.5% | −3−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,691 | $3.27M | 0.5% | −350−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,316 | $3.19M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 35,570 | $3.18M | 0.5% | −147−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,291 | $2.92M | 0.4% | +99+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,890 | $2.83M | 0.4% | −5−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,364 | $2.82M | 0.4% | −74−1.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,149 | $2.55M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,716 | $2.46M | 0.4% | −63−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 24,302 | $2.41M | 0.4% | +194+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,087 | $2.39M | 0.4% | +380+3.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 13,620 | $2.37M | 0.4% | −39−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 31,785 | $2.36M | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 26,073 | $2.36M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 23,836 | $2.33M | 0.3% | +5,000+26.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,118 | $2.27M | 0.3% | −57−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,578 | $2.25M | 0.3% | +75+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 30,619 | $2.12M | 0.3% | +6,100+24.9% | Added | History |
| PFEPfizer Inc | Stock | 57,690 | $2.12M | 0.3% | −3,925−6.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,814 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 7,564 | $1.93M | 0.3% | −710−8.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,266 | $1.90M | 0.3% | +174+2.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 19,811 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 11,500 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 17,900 | $1.85M | 0.3% | +100+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,972 | $1.83M | 0.3% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 28,915 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 16,862 | $1.69M | 0.3% | +2,000+13.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 41,250 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 4,600 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 11,308 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,395 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 13,592 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,304 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 17,329 | $1.47M | 0.2% | +300+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 6,449 | $1.46M | 0.2% | −455−6.6% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 35,930 | $1.45M | 0.2% | −2,345−6.1% | Reduced | – |
| BABoeing Co | Stock | 6,839 | $1.44M | 0.2% | +25+0.4% | Added | History |
| DHRDanaher Corp | Stock | 5,870 | $1.41M | 0.2% | −200−3.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 24,391 | $1.38M | 0.2% | −90.0% | Reduced | History |
| BXBlackstone Inc. | COM | 14,826 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 33,010 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,743 | $1.36M | 0.2% | +48+1.0% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 24,750 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,454 | $1.36M | 0.2% | −445−11.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,995 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,269 | $1.32M | 0.2% | −6−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,800 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,157 | $1.25M | 0.2% | +82+2.0% | Added | History |
| CLColgate Palmolive Co | Stock | 15,896 | $1.22M | 0.2% | +100+0.6% | Added | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,164 | $297.0K | <0.1% | History |
| KKellanova | Stock | 4,193 | $280.8K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,070 | $248.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,750 | $239.4K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 7,500 | $231.0K | <0.1% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,165 | $207.9K | <0.1% | – |
| ANETArista Networks, Inc. | COM | 1,200 | $201.4K | <0.1% | History |
| TMCTMC the metals Co Inc. | COM | 18,418 | $15.3K | <0.1% | History |