Rossmore Private Capital Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$761.5M
Holdings
231
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
PYPLPAYPAL HLDGS INC | $224K |
FLRFLUOR CORP NEW | $217K |
ALLEALLEGION PLC | $210K |
RWRSPDR SER TR | $209K |
TDTORONTO DOMINION BK ONT | $208K |
VBKVANGUARD INDEX FDS | $208K |
SLRCSLR INVESTMENT CORP | $160K |
GSATUSDGLOBALSTAR INC | $41K |
MINMFS INTER INCOME TR | $27K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $2K |
GOOGALPHABET INC | $0 |
PGPROCTER AND GAMBLE CO | $0 |
DYHTARGET CORP | $0 |
AMGNAMGEN INC | $0 |
EMREMERSON ELEC CO | $0 |
VTIVANGUARD INDEX FDS | $0 |
IBMINTERNATIONAL BUSINESS MACHS | $0 |
LHXL3HARRIS TECHNOLOGIES INC | $0 |
NVONOVO-NORDISK A S | $0 |
CRMSALESFORCE INC | $0 |
HDHOME DEPOT INC | $0 |
VBVANGUARD INDEX FDS | $0 |
TXNTEXAS INSTRS INC | $0 |
IWBISHARES TR | $0 |
VYMVANGUARD WHITEHALL FDS | $0 |
IVWISHARES TR | $0 |
ADPAUTOMATIC DATA PROCESSING IN | $0 |
GOOGLALPHABET INC | $0 |
IJRISHARES TR | $0 |
VCSHVANGUARD SCOTTSDALE FDS | $0 |
VOVANGUARD INDEX FDS | $0 |
IEMGISHARES INC | $0 |
RTXRTX CORPORATION | $0 |
VEAVANGUARD TAX-MANAGED FDS | $0 |
KMBKIMBERLY-CLARK CORP | $0 |
UNHUNITEDHEALTH GROUP INC | $0 |
CVSCVS HEALTH CORP | $0 |
AMTAMERICAN TOWER CORP NEW | $0 |
JNJJOHNSON & JOHNSON | $0 |
JHMLJOHN HANCOCK EXCHANGE TRADED | $0 |
MCDMCDONALDS CORP | $0 |
BXBLACKSTONE INC | $0 |
DISDISNEY WALT CO | $0 |
RSPINVESCO EXCHANGE TRADED FD T | $0 |
MMM3M CO | $0 |
NVDANVIDIA CORPORATION | $0 |
ABTABBOTT LABS | $0 |
MSFTMICROSOFT CORP | $0 |
XOMEXXON MOBIL CORP | $0 |
ASMLASML HOLDING N V | $0 |
APDAIR PRODS & CHEMS INC | $0 |
SPYSPDR S&P 500 ETF TR | $0 |
MAMASTERCARD INCORPORATED | $0 |
VOOVANGUARD INDEX FDS | $0 |
CSCOCISCO SYS INC | $0 |
FCXFREEPORT-MCMORAN INC | $0 |
MDTMEDTRONIC PLC | $0 |
VNQVANGUARD INDEX FDS | $0 |
COSTCOSTCO WHSL CORP NEW | $0 |
TTTRANE TECHNOLOGIES PLC | $0 |
WFCWELLS FARGO CO NEW | $0 |
TMOTHERMO FISHER SCIENTIFIC INC | $0 |
ACNACCENTURE PLC IRELAND | $0 |
COPCONOCOPHILLIPS | $0 |
IWRISHARES TR | $0 |
IVVISHARES TR | $0 |
INKMSSGA ACTIVE ETF TR | $0 |
CATCATERPILLAR INC | $0 |
PEPPEPSICO INC | $0 |
MCKMCKESSON CORP | $0 |
SPGIS&P GLOBAL INC | $0 |
IWMISHARES TR | $0 |
BRK-BBERKSHIRE HATHAWAY INC DEL | $0 |
LOWLOWES COS INC | $0 |
TJXTJX COS INC NEW | $0 |
ABBVABBVIE INC | $0 |
NEENEXTERA ENERGY INC | $0 |
SYKSTRYKER CORPORATION | $0 |
MRKMERCK & CO INC | $0 |
LINLINDE PLC | $0 |
HONHONEYWELL INTL INC | $0 |
CVXCHEVRON CORP NEW | $0 |
LLYELI LILLY & CO | $0 |
AZNASTRAZENECA PLC | $0 |
DHRDANAHER CORPORATION | $0 |
CITHE CIGNA GROUP | $0 |
OTISOTIS WORLDWIDE CORP | $0 |
NSCNORFOLK SOUTHN CORP | $0 |
DEDEERE & CO | $0 |
NKENIKE INC | $0 |
MDLZMONDELEZ INTL INC | $0 |
GDGENERAL DYNAMICS CORP | $0 |
BLKCHFBLACKROCK INC | $0 |
EWEDWARDS LIFESCIENCES CORP | $0 |
CLCOLGATE PALMOLIVE CO | $0 |
TSLATESLA INC | $0 |
BACBANK AMERICA CORP | $0 |
IWFISHARES TR | $0 |
METAMETA PLATFORMS INC | $0 |
CFAVICTORY PORTFOLIOS II | $0 |