13F Filings for Rossmore Private Capital (CIK: 1733082)
View the most recent portfolio holdings disclosed by Rossmore Private Capital in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| XOM - EXXON MOBIL CORP(Class: COM) | 495.32K | $53.40M | 6.23% | Decreased | 77 (0.0%, $5.52M) |
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 78.22K | $48.57M | 5.67% | Increased | 1.04K (1.0%, $5.20M) |
| MSFT - MICROSOFT CORP(Class: COM) | 93.15K | $46.34M | 5.41% | Decreased | 267 (0.0%, $11.27M) |
| AAPL - APPLE INC(Class: COM) | 202.06K | $41.46M | 4.84% | Decreased | 3.88K (1.0%, $4.29M) |
| CVX - CHEVRON CORP NEW(Class: COM) | 247.86K | $35.49M | 4.14% | Decreased | 220 (0.0%, $6.01M) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 93.31K | $27.05M | 3.16% | Decreased | 971 (1.0%, $3.92M) |
| AMZN - AMAZON COM INC(Class: COM) | 93.07K | $20.42M | 2.38% | Decreased | 1.24K (1.0%, $2.48M) |
| VEA - VANGUARD TAX-MANAGED FDS(Class: VAN FTSE DEV MKT) | 341.23K | $19.45M | 2.27% | Increased | 7K (2.0%, $2.46M) |
| LLY - ELI LILLY CO(Class: COM) | 20.50K | $15.98M | 1.87% | Decreased | 43 (0.0%, $986.30K) |
| ADP - AUTOMATIC DATA PROCESSING IN(Class: COM) | 47.67K | $14.70M | 1.72% | Unchanged | |
| GOOG - ALPHABET INC(Class: CAP STK CL C) | 79.20K | $14.05M | 1.64% | Increased | 9 (0.0%, $1.68M) |
| VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 24.12K | $13.70M | 1.60% | Increased | 2.12K (9.0%, $2.39M) |
| AVGO - BROADCOM INC(Class: COM) | 48.53K | $13.38M | 1.56% | Decreased | 268 (0.0%, $5.21M) |
| JNJ - JOHNSON JOHNSON(Class: COM) | 86.79K | $13.26M | 1.55% | Increased | 137 (0.0%, $1.11M) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 67.28K | $11.86M | 1.38% | Decreased | 89 (0.0%, $1.44M) |
| V - VISA INC(Class: COM CL A) | 32.81K | $11.65M | 1.36% | Decreased | 588 (1.0%, $55.48K) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 73.47K | $11.61M | 1.36% | Increased | 14.04K (23.0%, $5.17M) |
| VO - VANGUARD INDEX FDS(Class: MID CAP ETF) | 39.80K | $11.14M | 1.30% | Increased | 1.26K (3.0%, $1.17M) |
| VB - VANGUARD INDEX FDS(Class: SMALL CP ETF) | 46.41K | $11M | 1.28% | Decreased | 560 (1.0%, $582.59K) |
| BRK.A - BERKSHIRE HATHAWAY INC DEL(Class: CL A) | 15 | $10.93M | 1.28% | Unchanged | |
| N/A - ISHARES TR(Class: CORE MSCI EAFE) | 129.03K | $10.77M | 1.26% | Increased | 5.30K (4.0%, $1.41M) |
| RTX - RTX CORPORATION(Class: COM) | 70.95K | $10.36M | 1.21% | Increased | 112 (0.0%, $977.02K) |
| HD - HOME DEPOT INC(Class: COM) | 28.14K | $10.32M | 1.20% | Increased | 139 (0.0%, $55.16K) |
| IJH - ISHARES TR(Class: CORE SP MCP ETF) | 147.75K | $9.16M | 1.07% | Decreased | 1.59K (1.0%, $449.28K) |
| MA - MASTERCARD INCORPORATED(Class: CL A) | 14.96K | $8.40M | 0.98% | Increased | 167 (1.0%, $298.24K) |