Rossmore Private Capital
- SEC CIK
- 0001733082
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 231
- −2 vs. Q1 2024
- Portfolio value
- $761.5M
- −$2.85M (−0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 497,957 | $57.3M | 7.5% | +2,094+0.4% | Added | History |
| AAPLApple Inc. | Stock | 208,421 | $43.9M | 5.8% | −1,165−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 95,086 | $42.5M | 5.6% | +230.0% | Added | History |
| CVXChevron Corp | Stock | 249,913 | $39.1M | 5.1% | −180−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 66,806 | $36.6M | 4.8% | +1,048+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 92,965 | $18.8M | 2.5% | −263−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 92,305 | $17.8M | 2.3% | −938−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,114 | $17.3M | 2.3% | +359+1.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 339,027 | $16.8M | 2.2% | −4,916−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 81,128 | $14.9M | 2.0% | −398−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 87,825 | $12.8M | 1.7% | −1,966−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,312 | $12.2M | 1.6% | +57+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 66,521 | $12.1M | 1.6% | +128+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 47,714 | $11.4M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,126 | $10.1M | 1.3% | +595+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,894 | $9.90M | 1.3% | +435+1.1% | Added | – |
| HDHome Depot, Inc. | Stock | 27,613 | $9.51M | 1.2% | −553−2.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $9.18M | 1.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 72,468 | $8.97M | 1.2% | −779−1.1% | Reduced | History |
| VVisa Inc. | Stock | 33,080 | $8.68M | 1.1% | +69+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,964 | $8.28M | 1.1% | −4,459−3.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,126 | $8.08M | 1.1% | −13,746−9.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,829 | $7.75M | 1.0% | −49−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 99,729 | $7.68M | 1.0% | −3,530−3.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,597 | $7.21M | 0.9% | −10,222−13.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 41,930 | $7.19M | 0.9% | −574−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 70,288 | $7.06M | 0.9% | −3,492−4.7% | Reduced | History |
| DEDeere & Co | Stock | 18,665 | $6.97M | 0.9% | +25+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 85,052 | $6.90M | 0.9% | −1,098−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 38,932 | $6.42M | 0.8% | +27+0.1% | Added | History |
| MAMastercard Inc | Stock | 14,501 | $6.40M | 0.8% | +301+2.1% | Added | History |
| TGTTarget Corp | Stock | 42,469 | $6.29M | 0.8% | −35−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 17,607 | $5.99M | 0.8% | −25−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 28,788 | $5.84M | 0.8% | −90−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,488 | $5.51M | 0.7% | −35−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,227 | $5.24M | 0.7% | +302+2.8% | Added | History |
| ACNAccenture plc | Stock | 17,022 | $5.16M | 0.7% | −95−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 79,815 | $5.08M | 0.7% | −140.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,371 | $4.89M | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 28,724 | $4.74M | 0.6% | +30+0.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 60,329 | $4.71M | 0.6% | +15,669+35.1% | Added | History |
| ABTAbbott Laboratories | Stock | 44,645 | $4.64M | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 20,467 | $4.37M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 64,358 | $4.36M | 0.6% | +731+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 34,825 | $4.30M | 0.6% | +1,465+4.4% | AddedConverted for a 10-for-1 split | History |
| BLKBlackRock, Inc. | COM | 5,358 | $4.22M | 0.6% | −17−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,294 | $4.19M | 0.5% | −158−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,197 | $3.87M | 0.5% | −173−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,840 | $3.72M | 0.5% | −60−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 37,043 | $3.68M | 0.5% | +290+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 6,488 | $3.60M | 0.5% | +6+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 50,226 | $3.29M | 0.4% | +49+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 23,000 | $3.28M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 67,375 | $3.20M | 0.4% | −3,497−4.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 10,587 | $3.07M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,880 | $2.99M | 0.4% | −24−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,755 | $2.84M | 0.4% | −95−0.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 13,448 | $2.73M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 7,935 | $2.69M | 0.4% | +10+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,763 | $2.68M | 0.4% | +9+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 37,279 | $2.64M | 0.3% | −469−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,654 | $2.57M | 0.3% | −12−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,118 | $2.52M | 0.3% | −168−1.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,172 | $2.51M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,806 | $2.42M | 0.3% | +41+0.9% | Added | History |
| BABoeing Co | Stock | 12,488 | $2.27M | 0.3% | −75−0.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,795 | $2.24M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 11,026 | $2.18M | 0.3% | +3,790+52.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,428 | $2.17M | 0.3% | −1,500−6.5% | Reduced | History |
| COPConocoPhillips | Stock | 18,547 | $2.12M | 0.3% | +133+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 27,569 | $2.03M | 0.3% | −150−0.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 41,024 | $1.99M | 0.3% | +709+1.8% | Added | History |
| NKENIKE, Inc. | Stock | 25,920 | $1.95M | 0.3% | +70.0% | Added | History |
| MCOMoodys Corp | Stock | 4,600 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,237 | $1.94M | 0.3% | +965+15.4% | Added | – |
| BXBlackstone Inc. | COM | 15,539 | $1.92M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 8,843 | $1.90M | 0.2% | +17+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,703 | $1.87M | 0.2% | −357−2.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 16,841 | $1.85M | 0.2% | +62+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,145 | $1.83M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,851 | $1.81M | 0.2% | −170−3.4% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 19,354 | $1.79M | 0.2% | −241−1.2% | Reduced | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 22,050 | $1.75M | 0.2% | +788+3.7% | Added | – |
| SBUXStarbucks Corp | Stock | 22,112 | $1.72M | 0.2% | −1,554−6.6% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 25,750 | $1.67M | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 16,052 | $1.64M | 0.2% | −210−1.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 28,655 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 58,235 | $1.63M | 0.2% | −750−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,320 | $1.62M | 0.2% | +37+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 27,280 | $1.61M | 0.2% | −6,612−19.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 41,040 | $1.61M | 0.2% | +5,919+16.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,262 | $1.57M | 0.2% | −56,543−65.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 11,258 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 15,703 | $1.52M | 0.2% | −148−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 5,934 | $1.48M | 0.2% | +13+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 6,449 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,224 | $1.41M | 0.2% | +17+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 22,624 | $1.34M | 0.2% | −351−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,679 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,161 | $1.29M | 0.2% | +34+0.4% | Added | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,654 | $426.6K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 5,686 | $416.5K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,500 | $270.8K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,000 | $262.5K | <0.1% | History |
| HUNHuntsman CORP | COM | 8,350 | $217.3K | <0.1% | History |
| WBSWebster Financial Corp | COM | 4,006 | $203.4K | <0.1% | History |