Rossmore Private Capital Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$660.1M
Holdings
229
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VVISA INC | 32,916 | $0 | 0.00% | |
| 202 | AMZNAMAZON COM INC | 94,618 | $0 | 0.00% | |
| 203 | CMCSACOMCAST CORP NEW | 32,986 | $0 | 0.00% | |
| 204 | BHPBHP GROUP LTD | 28,915 | $0 | 0.00% | |
| 205 | PFEPFIZER INC | 57,578 | $0 | 0.00% | |
| 206 | LMTLOCKHEED MARTIN CORP | 10,329 | $0 | 0.00% | |
| 207 | IJHISHARES TR | 29,221 | $0 | 0.00% | |
| 208 | UNPUNION PAC CORP | 11,043 | $0 | 0.00% | |
| 209 | WMTWALMART INC | 20,439 | $0 | 0.00% | |
| 210 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,294 | $0 | 0.00% | |
| 211 | AVGOBROADCOM INC | 5,557 | $0 | 0.00% | |
| 212 | SBUXSTARBUCKS CORP | 23,754 | $0 | 0.00% | |
| 213 | VUGVANGUARD INDEX FDS | 5,309 | $0 | 0.00% | |
| 214 | TRVTRAVELERS COMPANIES INC | 13,470 | $0 | 0.00% | |
| 215 | SCHWSCHWAB CHARLES CORP | 23,894 | $0 | 0.00% | |
| 216 | BABOEING CO | 6,864 | $0 | 0.00% | |
| 217 | HYGVFLEXSHARES TR | 35,930 | $0 | 0.00% | |
| 218 | UPSUNITED PARCEL SERVICE INC | 12,728 | $0 | 0.00% | |
| 219 | GOOGALPHABET INC | 81,385 | $0 | 0.00% | |
| 220 | PGPROCTER AND GAMBLE CO | 38,907 | $0 | 0.00% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 69,190 | $0 | 0.00% | |
| 222 | DYHTARGET CORP | 42,394 | $0 | 0.00% | |
| 223 | AMGNAMGEN INC | 4,123 | $0 | 0.00% | |
| 224 | EMREMERSON ELEC CO | 25,838 | $0 | 0.00% | |
| 225 | 4I1PHILIP MORRIS INTL INC | 23,698 | $0 | 0.00% | |
| 226 | KVUEKENVUE INC | 59,443 | $0 | 0.00% | |
| 227 | 8CWCROWN CASTLE INC | 13,581 | $0 | 0.00% | |
| 228 | NVONOVO-NORDISK A S | 23,000 | $0 | 0.00% | |
| 229 | JPMJPMORGAN CHASE & CO | 93,057 | $0 | 0.00% |
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