Rossmore Private Capital Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$809.3M
Holdings
234
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 1,077 | $213.4M | 26.36% | |
| 102 | NFLXNETFLIX INC | 292 | $207.1M | 25.59% | |
| 103 | HUNHUNTSMAN CORP | 8,350 | $202.1M | 24.97% | |
| 104 | SLRCSLR INVESTMENT CORP | 10,000 | $150.5M | 18.60% | |
| 105 | GSATUSDGLOBALSTAR INC | 36,900 | $45.8M | 5.65% | |
| 106 | MINMFS INTER INCOME TR | 10,275 | $27.9M | 3.45% | |
| 107 | XOMEXXON MOBIL CORP | 498,271 | $58K | 0.01% | |
| 108 | AAPLAPPLE INC | 207,305 | $48K | 0.01% | |
| 109 | IVVISHARES TR | 71,887 | $41K | 0.01% | |
| 110 | MSFTMICROSOFT CORP | 94,613 | $40K | 0.00% | |
| 111 | CVXCHEVRON CORP NEW | 251,132 | $36K | 0.00% | |
| 112 | JPMJPMORGAN CHASE & CO. | 93,284 | $19K | 0.00% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 344,026 | $18K | 0.00% | |
| 114 | AMZNAMAZON COM INC | 92,230 | $17K | 0.00% | |
| 115 | LLYELI LILLY & CO | 19,148 | $16K | 0.00% | |
| 116 | JNJJOHNSON & JOHNSON | 88,220 | $14K | 0.00% | |
| 117 | GOOGALPHABET INC | 81,048 | $13K | 0.00% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 47,714 | $13K | 0.00% | |
| 119 | VOOVANGUARD INDEX FDS | 24,128 | $12K | 0.00% | |
| 120 | GOOGLALPHABET INC | 66,421 | $11K | 0.00% | |
| 121 | HDHOME DEPOT INC | 27,582 | $11K | 0.00% | |
| 122 | VOVANGUARD INDEX FDS | 41,812 | $11K | 0.00% | |
| 123 | VBVANGUARD INDEX FDS | 47,496 | $11K | 0.00% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $10K | 0.00% | |
| 125 | AQLTISHARES TR | 119,369 | $9K | 0.00% | |
| 126 | VVISA INC | 32,857 | $9K | 0.00% | |
| 127 | MRKMERCK & CO INC | 72,898 | $8K | 0.00% | |
| 128 | ABBVABBVIE INC | 42,929 | $8K | 0.00% | |
| 129 | AVGOBROADCOM INC | 48,164 | $8K | 0.00% | |
| 130 | IJHISHARES TR | 139,521 | $8K | 0.00% | |
| 131 | IJRISHARES TR | 72,959 | $8K | 0.00% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 101,275 | $8K | 0.00% | |
| 133 | RTXRTX CORPORATION | 69,935 | $8K | 0.00% | |
| 134 | IWRISHARES TR | 84,027 | $7K | 0.00% | |
| 135 | DEDEERE & CO | 18,665 | $7K | 0.00% | |
| 136 | MAMASTERCARD INCORPORATED | 14,656 | $7K | 0.00% | |
| 137 | PGPROCTER AND GAMBLE CO | 38,927 | $6K | 0.00% | |
| 138 | IWMISHARES TR | 28,583 | $6K | 0.00% | |
| 139 | DYHTARGET CORP | 42,469 | $6K | 0.00% | |
| 140 | SYKSTRYKER CORPORATION | 17,641 | $6K | 0.00% | |
| 141 | LMTLOCKHEED MARTIN CORP | 11,197 | $6K | 0.00% | |
| 142 | KOCOCA COLA CO | 79,815 | $5K | 0.00% | |
| 143 | BLKCHFBLACKROCK INC | 5,302 | $5K | 0.00% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 6,479 | $5K | 0.00% | |
| 145 | NVDANVIDIA CORPORATION | 46,311 | $5K | 0.00% | |
| 146 | ABTABBOTT LABS | 44,571 | $5K | 0.00% | |
| 147 | WMTWALMART INC | 63,590 | $5K | 0.00% | |
| 148 | ACNACCENTURE PLC IRELAND | 16,657 | $5K | 0.00% | |
| 149 | MCKMCKESSON CORP | 8,339 | $4K | 0.00% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,294 | $4K | 0.00% | |
| 151 | AZNASTRAZENECA PLC | 59,825 | $4K | 0.00% | |
| 152 | MCDMCDONALDS CORP | 14,890 | $4K | 0.00% | |
| 153 | HONHONEYWELL INTL INC | 20,377 | $4K | 0.00% | |
| 154 | PEPPEPSICO INC | 29,285 | $4K | 0.00% | |
| 155 | NEENEXTERA ENERGY INC | 37,929 | $3K | 0.00% | |
| 156 | CSCOCISCO SYS INC | 69,063 | $3K | 0.00% | |
| 157 | SPYSPDR S&P 500 ETF TR | 6,800 | $3K | 0.00% | |
| 158 | MDLZMONDELEZ INTL INC | 50,214 | $3K | 0.00% | |
| 159 | TRVTRAVELERS COMPANIES INC | 13,378 | $3K | 0.00% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 13,758 | $3K | 0.00% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 5,860 | $3K | 0.00% | |
| 162 | DISDISNEY WALT CO | 36,978 | $3K | 0.00% | |
| 163 | GDGENERAL DYNAMICS CORP | 10,587 | $3K | 0.00% | |
| 164 | ADBEADOBE INC | 6,488 | $3K | 0.00% | |
| 165 | TJXTJX COS INC NEW | 17,021 | $2K | 0.00% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 4,648 | $2K | 0.00% | |
| 167 | IVWISHARES TR | 27,172 | $2K | 0.00% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 22,228 | $2K | 0.00% | |
| 169 | BXBLACKSTONE INC | 15,539 | $2K | 0.00% | |
| 170 | PANWPALO ALTO NETWORKS INC | 7,935 | $2K | 0.00% | |
| 171 | MMM3M CO | 16,052 | $2K | 0.00% | |
| 172 | SBUXSTARBUCKS CORP | 22,254 | $2K | 0.00% | |
| 173 | VTIVANGUARD INDEX FDS | 7,974 | $2K | 0.00% | |
| 174 | UNPUNION PAC CORP | 11,068 | $2K | 0.00% | |
| 175 | NVONOVO-NORDISK A S | 23,155 | $2K | 0.00% | |
| 176 | FCXFREEPORT-MCMORAN INC | 40,240 | $2K | 0.00% | |
| 177 | TTTRANE TECHNOLOGIES PLC | 6,795 | $2K | 0.00% | |
| 178 | NKENIKE INC | 28,345 | $2K | 0.00% | |
| 179 | METAMETA PLATFORMS INC | 4,806 | $2K | 0.00% | |
| 180 | EMREMERSON ELEC CO | 25,755 | $2K | 0.00% | |
| 181 | MCOMOODYS CORP | 4,600 | $2K | 0.00% | |
| 182 | TSLATESLA INC | 10,916 | $2K | 0.00% | |
| 183 | NSCNORFOLK SOUTHN CORP | 8,843 | $2K | 0.00% | |
| 184 | VUGVANGUARD INDEX FDS | 4,653 | $1K | 0.00% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC | 4,612 | $1K | 0.00% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 7,015 | $1K | 0.00% | |
| 187 | VYMVANGUARD WHITEHALL FDS | 9,317 | $1K | 0.00% | |
| 188 | KMBKIMBERLY-CLARK CORP | 11,258 | $1K | 0.00% | |
| 189 | RSPINVESCO EXCHANGE TRADED FD T | 7,242 | $1K | 0.00% | |
| 190 | VWOVANGUARD INTL EQUITY INDEX F | 28,188 | $1K | 0.00% | |
| 191 | ORCLORACLE CORP | 9,161 | $1K | 0.00% | |
| 192 | CMECME GROUP INC | 4,669 | $1K | 0.00% | |
| 193 | 8CWCROWN CASTLE INC | 9,521 | $1K | 0.00% | |
| 194 | KVUEKENVUE INC | 60,704 | $1K | 0.00% | |
| 195 | EFAISHARES TR | 14,746 | $1K | 0.00% | |
| 196 | SCHFSCHWAB STRATEGIC TR | 28,047 | $1K | 0.00% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 19,954 | $1K | 0.00% | |
| 198 | SCHWSCHWAB CHARLES CORP | 27,569 | $1K | 0.00% | |
| 199 | BABOEING CO | 12,920 | $1K | 0.00% | |
| 200 | HYGVFLEXSHARES TR | 29,525 | $1K | 0.00% |