Rossmore Private Capital Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$672.2M
Holdings
231
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHFSCHWAB STRATEGIC TR | 28,198 | $0 | 0.00% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 69,245 | $0 | 0.00% | |
| 203 | SCHWSCHWAB CHARLES CORP | 24,391 | $0 | 0.00% | |
| 204 | TRVTRAVELERS COMPANIES INC | 13,620 | $0 | 0.00% | |
| 205 | BABOEING CO | 6,839 | $0 | 0.00% | |
| 206 | HYGVFLEXSHARES TR | 35,930 | $0 | 0.00% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 12,578 | $0 | 0.00% | |
| 208 | GOOGALPHABET INC | 81,545 | $0 | 0.00% | |
| 209 | PGPROCTER AND GAMBLE CO | 38,807 | $0 | 0.00% | |
| 210 | DYHTARGET CORP | 42,740 | $0 | 0.00% | |
| 211 | MAMASTERCARD INCORPORATED | 13,856 | $0 | 0.00% | |
| 212 | EMREMERSON ELEC CO | 26,073 | $0 | 0.00% | |
| 213 | FCXFREEPORT-MCMORAN INC | 41,250 | $0 | 0.00% | |
| 214 | MDTMEDTRONIC PLC | 13,356 | $0 | 0.00% | |
| 215 | NVONOVO-NORDISK A S | 11,500 | $0 | 0.00% | |
| 216 | HDHOME DEPOT INC | 28,163 | $0 | 0.00% | |
| 217 | TXNTEXAS INSTRS INC | 6,541 | $0 | 0.00% | |
| 218 | IWBISHARES TR | 6,395 | $0 | 0.00% | |
| 219 | IVWISHARES TR | 25,972 | $0 | 0.00% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 47,589 | $0 | 0.00% | |
| 221 | GOOGLALPHABET INC | 66,542 | $0 | 0.00% | |
| 222 | IJRISHARES TR | 74,338 | $0 | 0.00% | |
| 223 | VCSHVANGUARD SCOTTSDALE FDS | 102,075 | $0 | 0.00% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 4,716 | $0 | 0.00% | |
| 225 | IEMGISHARES INC | 103,525 | $0 | 0.00% | |
| 226 | VEAVANGUARD TAX-MANAGED FDS | 281,678 | $0 | 0.00% | |
| 227 | ACNACCENTURE PLC IRELAND | 17,130 | $0 | 0.00% | |
| 228 | UNHUNITEDHEALTH GROUP INC | 5,890 | $0 | 0.00% | |
| 229 | CVSCVS HEALTH CORP | 30,619 | $0 | 0.00% | |
| 230 | AMTAMERICAN TOWER CORP NEW | 13,149 | $0 | 0.00% | |
| 231 | JNJJOHNSON & JOHNSON | 97,215 | $0 | 0.00% |
PreviousPage 3 of 3