Rossmore Private Capital Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$707.8M
Holdings
232
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMTWALMART INC | 20,504 | $0 | 0.00% | |
| 202 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,294 | $0 | 0.00% | |
| 203 | AVGOBROADCOM INC | 5,368 | $0 | 0.00% | |
| 204 | SBUXSTARBUCKS CORP | 23,213 | $0 | 0.00% | |
| 205 | VUGVANGUARD INDEX FDS | 5,310 | $0 | 0.00% | |
| 206 | PANWPALO ALTO NETWORKS INC | 7,909 | $0 | 0.00% | |
| 207 | MCOMOODYS CORP | 4,600 | $0 | 0.00% | |
| 208 | VWOVANGUARD INTL EQUITY INDEX F | 175,561 | $0 | 0.00% | |
| 209 | AQLTISHARES TR | 115,091 | $0 | 0.00% | |
| 210 | INTCINTEL CORP | 27,557 | $0 | 0.00% | |
| 211 | AAPLAPPLE INC | 219,880 | $0 | 0.00% | |
| 212 | KOCOCA COLA CO | 79,753 | $0 | 0.00% | |
| 213 | JPMJPMORGAN CHASE & CO | 93,091 | $0 | 0.00% | |
| 214 | ADBEADOBE INC | 6,637 | $0 | 0.00% | |
| 215 | 8CWCROWN CASTLE INC | 13,089 | $0 | 0.00% | |
| 216 | KVUEKENVUE INC | 64,618 | $0 | 0.00% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 23,698 | $0 | 0.00% | |
| 218 | VTIVANGUARD INDEX FDS | 6,272 | $0 | 0.00% | |
| 219 | SCHFSCHWAB STRATEGIC TR | 28,047 | $0 | 0.00% | |
| 220 | BMYBRISTOL-MYERS SQUIBB CO | 60,344 | $0 | 0.00% | |
| 221 | IBMINTERNATIONAL BUSINESS MACHS | 7,015 | $0 | 0.00% | |
| 222 | SCHWSCHWAB CHARLES CORP | 26,819 | $0 | 0.00% | |
| 223 | TRVTRAVELERS COMPANIES INC | 13,455 | $0 | 0.00% | |
| 224 | BABOEING CO | 12,503 | $0 | 0.00% | |
| 225 | HYGVFLEXSHARES TR | 35,728 | $0 | 0.00% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 14,058 | $0 | 0.00% | |
| 227 | GOOGALPHABET INC | 81,335 | $0 | 0.00% | |
| 228 | PGPROCTER AND GAMBLE CO | 38,902 | $0 | 0.00% | |
| 229 | DYHTARGET CORP | 42,509 | $0 | 0.00% | |
| 230 | AMGNAMGEN INC | 4,008 | $0 | 0.00% | |
| 231 | EMREMERSON ELEC CO | 25,838 | $0 | 0.00% | |
| 232 | CRMSALESFORCE INC | 6,257 | $0 | 0.00% |
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