Rossmore Private Capital Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$640.1M
Holdings
229
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLOTISHARES TR | 4,750 | $239K | 0.04% | |
| 102 | HLTHILTON WORLDWIDE HLDGS INC | 1,695 | $238K | 0.04% | |
| 103 | DSIISHARES TR | 3,058 | $238K | 0.04% | |
| 104 | FBINFORTUNE BRANDS INNOVATIONS I | 4,000 | $234K | 0.04% | |
| 105 | SCHESCHWAB STRATEGIC TR | 9,502 | $232K | 0.04% | |
| 106 | WEAWESTERN ALLIANCE BANCORP | 7,500 | $231K | 0.04% | |
| 107 | PHPARKER-HANNIFIN CORP | 685 | $230K | 0.04% | |
| 108 | BKBANK NEW YORK MELLON CORP | 5,000 | $227K | 0.04% | |
| 109 | ADIANALOG DEVICES INC | 1,136 | $224K | 0.03% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 1,445 | $208K | 0.03% | |
| 111 | GEGENERAL ELECTRIC CO | 2,178 | $208K | 0.03% | |
| 112 | HIGHARTFORD FINL SVCS GROUP INC | 2,975 | $207K | 0.03% | |
| 113 | ULSTSSGA ACTIVE ETF TR | 5,165 | $207K | 0.03% | |
| 114 | RWRSPDR SER TR | 2,304 | $204K | 0.03% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 1,213 | $202K | 0.03% | |
| 116 | ANETEURARISTA NETWORKS INC | 1,200 | $201K | 0.03% | |
| 117 | SLRCSLR INVESTMENT CORP | 10,000 | $150K | 0.02% | |
| 118 | GSATUSDGLOBALSTAR INC | 36,900 | $42K | 0.01% | |
| 119 | MINMFS INTER INCOME TR | 10,275 | $28K | 0.00% | |
| 120 | TMCTMC THE METALS COMPANY INC | 18,418 | $15K | 0.00% | |
| 121 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 17,500 | $8K | 0.00% | |
| 122 | IJRISHARES TR | 73,423 | $0 | 0.00% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 101,730 | $0 | 0.00% | |
| 124 | MCDMCDONALDS CORP | 13,518 | $0 | 0.00% | |
| 125 | IEMGISHARES INC | 104,778 | $0 | 0.00% | |
| 126 | VEAVANGUARD TAX-MANAGED FDS | 275,775 | $0 | 0.00% | |
| 127 | ABTABBOTT LABS | 44,888 | $0 | 0.00% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 5,895 | $0 | 0.00% | |
| 129 | CVSCVS HEALTH CORP | 24,519 | $0 | 0.00% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 13,149 | $0 | 0.00% | |
| 131 | JNJJOHNSON & JOHNSON | 98,451 | $0 | 0.00% | |
| 132 | MSFTMICROSOFT CORP | 95,664 | $0 | 0.00% | |
| 133 | JHMLJOHN HANCOCK EXCHANGE TRADED | 24,750 | $0 | 0.00% | |
| 134 | MAMASTERCARD INCORPORATED | 13,501 | $0 | 0.00% | |
| 135 | BXBLACKSTONE INC | 14,826 | $0 | 0.00% | |
| 136 | DISDISNEY WALT CO | 35,717 | $0 | 0.00% | |
| 137 | FCXFREEPORT-MCMORAN INC | 41,250 | $0 | 0.00% | |
| 138 | MMM3M CO | 14,862 | $0 | 0.00% | |
| 139 | NVDANVIDIA CORPORATION | 3,899 | $0 | 0.00% | |
| 140 | MDTMEDTRONIC PLC | 13,356 | $0 | 0.00% | |
| 141 | XOMEXXON MOBIL CORP | 490,956 | $0 | 0.00% | |
| 142 | APDAIR PRODS & CHEMS INC | 4,075 | $0 | 0.00% | |
| 143 | SPYSPDR S&P 500 ETF TR | 6,438 | $0 | 0.00% | |
| 144 | VOOVANGUARD INDEX FDS | 24,180 | $0 | 0.00% | |
| 145 | CSCOCISCO SYS INC | 62,919 | $0 | 0.00% | |
| 146 | DEODIAGEO PLC | 6,048 | $0 | 0.00% | |
| 147 | VNQVANGUARD INDEX FDS | 49,652 | $0 | 0.00% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 6,464 | $0 | 0.00% | |
| 149 | TTTRANE TECHNOLOGIES PLC | 6,995 | $0 | 0.00% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 4,779 | $0 | 0.00% | |
| 151 | ACNACCENTURE PLC IRELAND | 17,432 | $0 | 0.00% | |
| 152 | IWRISHARES TR | 86,402 | $0 | 0.00% | |
| 153 | INKMSSGA ACTIVE ETF TR | 33,490 | $0 | 0.00% | |
| 154 | COPCONOCOPHILLIPS | 17,800 | $0 | 0.00% | |
| 155 | IVVISHARES TR | 58,026 | $0 | 0.00% | |
| 156 | PEPPEPSICO INC | 29,718 | $0 | 0.00% | |
| 157 | MCKMCKESSON CORP | 8,395 | $0 | 0.00% | |
| 158 | VUGVANGUARD INDEX FDS | 5,304 | $0 | 0.00% | |
| 159 | LINLINDE PLC | 3,169 | $0 | 0.00% | |
| 160 | CVXCHEVRON CORP NEW | 246,506 | $0 | 0.00% | |
| 161 | ITWILLINOIS TOOL WKS INC | 4,436 | $0 | 0.00% | |
| 162 | IWMISHARES TR | 29,268 | $0 | 0.00% | |
| 163 | LLYLILLY ELI & CO | 17,413 | $0 | 0.00% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $0 | 0.00% | |
| 165 | LOWLOWES COS INC | 6,904 | $0 | 0.00% | |
| 166 | TJXTJX COS INC NEW | 17,029 | $0 | 0.00% | |
| 167 | ABBVABBVIE INC | 40,947 | $0 | 0.00% | |
| 168 | NEENEXTERA ENERGY INC | 31,785 | $0 | 0.00% | |
| 169 | SYKSTRYKER CORPORATION | 17,785 | $0 | 0.00% | |
| 170 | MRKMERCK & CO INC | 71,091 | $0 | 0.00% | |
| 171 | OTISOTIS WORLDWIDE CORP | 12,083 | $0 | 0.00% | |
| 172 | HONHONEYWELL INTL INC | 20,617 | $0 | 0.00% | |
| 173 | NSCNORFOLK SOUTHN CORP | 8,814 | $0 | 0.00% | |
| 174 | GDGENERAL DYNAMICS CORP | 10,707 | $0 | 0.00% | |
| 175 | DHRDANAHER CORPORATION | 6,070 | $0 | 0.00% | |
| 176 | EWEDWARDS LIFESCIENCES CORP | 19,811 | $0 | 0.00% | |
| 177 | DEDEERE & CO | 18,510 | $0 | 0.00% | |
| 178 | NKENIKE INC | 26,192 | $0 | 0.00% | |
| 179 | MDLZMONDELEZ INTL INC | 50,030 | $0 | 0.00% | |
| 180 | BLKCHFBLACKROCK INC | 5,054 | $0 | 0.00% | |
| 181 | CLCOLGATE PALMOLIVE CO | 15,796 | $0 | 0.00% | |
| 182 | TSLATESLA INC | 7,092 | $0 | 0.00% | |
| 183 | MCOMOODYS CORP | 4,600 | $0 | 0.00% | |
| 184 | AMZNAMAZON COM INC | 97,848 | $0 | 0.00% | |
| 185 | CMCSACOMCAST CORP NEW | 33,010 | $0 | 0.00% | |
| 186 | BHPBHP GROUP LTD | 28,915 | $0 | 0.00% | |
| 187 | PFEPFIZER INC | 61,615 | $0 | 0.00% | |
| 188 | LMTLOCKHEED MARTIN CORP | 10,525 | $0 | 0.00% | |
| 189 | IJHISHARES TR | 28,092 | $0 | 0.00% | |
| 190 | RTXRAYTHEON TECHNOLOGIES CORP | 70,260 | $0 | 0.00% | |
| 191 | UNPUNION PAC CORP | 11,175 | $0 | 0.00% | |
| 192 | WMTWALMART INC | 20,316 | $0 | 0.00% | |
| 193 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,218 | $0 | 0.00% | |
| 194 | AVGOBROADCOM INC | 5,458 | $0 | 0.00% | |
| 195 | SBUXSTARBUCKS CORP | 24,108 | $0 | 0.00% | |
| 196 | VVISA INC | 32,998 | $0 | 0.00% | |
| 197 | VWOVANGUARD INTL EQUITY INDEX F | 179,443 | $0 | 0.00% | |
| 198 | AQLTISHARES TR | 108,154 | $0 | 0.00% | |
| 199 | AAPLAPPLE INC | 222,511 | $0 | 0.00% | |
| 200 | JPMJPMORGAN CHASE & CO | 94,078 | $0 | 0.00% |