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 |
|---|---|---|---|---|---|
| 101 | WEAWESTERN ALLIANCE BANCORP | 5,000 | $229K | 0.03% | |
| 102 | TDTORONTO DOMINION BK ONT | 3,796 | $228K | 0.03% | |
| 103 | DUKDUKE ENERGY CORP NEW | 2,584 | $228K | 0.03% | |
| 104 | REGLPROSHARES TR | 3,425 | $228K | 0.03% | |
| 105 | HUNHUNTSMAN CORP | 9,350 | $228K | 0.03% | |
| 106 | SCHESCHWAB STRATEGIC TR | 9,502 | $227K | 0.03% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 1,185 | $225K | 0.03% | |
| 108 | ETENERGY TRANSFER L P | 16,000 | $224K | 0.03% | |
| 109 | MPCMARATHON PETE CORP | 1,472 | $222K | 0.03% | |
| 110 | SRESEMPRA | 3,258 | $221K | 0.03% | |
| 111 | BKBANK NEW YORK MELLON CORP | 5,000 | $213K | 0.03% | |
| 112 | HIGHARTFORD FINL SVCS GROUP INC | 2,975 | $210K | 0.03% | |
| 113 | SOSOUTHERN CO | 3,163 | $204K | 0.03% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 1,445 | $204K | 0.03% | |
| 115 | ANETEURARISTA NETWORKS INC | 1,100 | $202K | 0.03% | |
| 116 | QDEFFLEXSHARES TR | 3,750 | $202K | 0.03% | |
| 117 | SLRCSLR INVESTMENT CORP | 10,000 | $153K | 0.02% | |
| 118 | GSATUSDGLOBALSTAR INC | 36,900 | $48K | 0.01% | |
| 119 | MINMFS INTER INCOME TR | 10,275 | $27K | 0.00% | |
| 120 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 17,500 | $2K | 0.00% | |
| 121 | HDHOME DEPOT INC | 28,005 | $0 | 0.00% | |
| 122 | AAPLAPPLE INC | 220,032 | $0 | 0.00% | |
| 123 | TXNTEXAS INSTRS INC | 6,691 | $0 | 0.00% | |
| 124 | IWBISHARES TR | 6,395 | $0 | 0.00% | |
| 125 | AQLTISHARES TR | 114,358 | $0 | 0.00% | |
| 126 | IVWISHARES TR | 27,172 | $0 | 0.00% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 47,714 | $0 | 0.00% | |
| 128 | GOOGLALPHABET INC | 66,377 | $0 | 0.00% | |
| 129 | IJRISHARES TR | 77,279 | $0 | 0.00% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 180,857 | $0 | 0.00% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 104,604 | $0 | 0.00% | |
| 132 | MCOMOODYS CORP | 4,600 | $0 | 0.00% | |
| 133 | IEMGISHARES INC | 104,741 | $0 | 0.00% | |
| 134 | RTXRTX CORPORATION | 74,862 | $0 | 0.00% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 339,950 | $0 | 0.00% | |
| 136 | PANWPALO ALTO NETWORKS INC | 7,409 | $0 | 0.00% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 5,889 | $0 | 0.00% | |
| 138 | CVSCVS HEALTH CORP | 33,412 | $0 | 0.00% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 13,192 | $0 | 0.00% | |
| 140 | JNJJOHNSON & JOHNSON | 89,677 | $0 | 0.00% | |
| 141 | KOCOCA COLA CO | 79,702 | $0 | 0.00% | |
| 142 | JHMLJOHN HANCOCK EXCHANGE TRADED | 24,750 | $0 | 0.00% | |
| 143 | ADBEADOBE INC | 6,642 | $0 | 0.00% | |
| 144 | BXBLACKSTONE INC | 15,026 | $0 | 0.00% | |
| 145 | DISDISNEY WALT CO | 33,212 | $0 | 0.00% | |
| 146 | VTIVANGUARD INDEX FDS | 5,997 | $0 | 0.00% | |
| 147 | MMM3M CO | 16,862 | $0 | 0.00% | |
| 148 | NVDANVIDIA CORPORATION | 3,206 | $0 | 0.00% | |
| 149 | CRMSALESFORCE INC | 6,257 | $0 | 0.00% | |
| 150 | VBVANGUARD INDEX FDS | 44,887 | $0 | 0.00% | |
| 151 | XOMEXXON MOBIL CORP | 497,370 | $0 | 0.00% | |
| 152 | VOVANGUARD INDEX FDS | 40,407 | $0 | 0.00% | |
| 153 | APDAIR PRODS & CHEMS INC | 4,157 | $0 | 0.00% | |
| 154 | SPYSPDR S&P 500 ETF TR | 6,710 | $0 | 0.00% | |
| 155 | KMBKIMBERLY-CLARK CORP | 11,308 | $0 | 0.00% | |
| 156 | VOOVANGUARD INDEX FDS | 24,840 | $0 | 0.00% | |
| 157 | CSCOCISCO SYS INC | 71,715 | $0 | 0.00% | |
| 158 | MCDMCDONALDS CORP | 14,679 | $0 | 0.00% | |
| 159 | VNQVANGUARD INDEX FDS | 16,315 | $0 | 0.00% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 6,451 | $0 | 0.00% | |
| 161 | TTTRANE TECHNOLOGIES PLC | 6,995 | $0 | 0.00% | |
| 162 | ABTABBOTT LABS | 44,728 | $0 | 0.00% | |
| 163 | MSFTMICROSOFT CORP | 95,757 | $0 | 0.00% | |
| 164 | EOGEOG RES INC | 8,259 | $0 | 0.00% | |
| 165 | MAMASTERCARD INCORPORATED | 14,157 | $0 | 0.00% | |
| 166 | COPCONOCOPHILLIPS | 17,900 | $0 | 0.00% | |
| 167 | IVVISHARES TR | 63,928 | $0 | 0.00% | |
| 168 | FCXFREEPORT-MCMORAN INC | 41,250 | $0 | 0.00% | |
| 169 | MDTMEDTRONIC PLC | 13,350 | $0 | 0.00% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 4,695 | $0 | 0.00% | |
| 171 | ACNACCENTURE PLC IRELAND | 17,013 | $0 | 0.00% | |
| 172 | IWRISHARES TR | 87,576 | $0 | 0.00% | |
| 173 | IWMISHARES TR | 29,104 | $0 | 0.00% | |
| 174 | INKMSSGA ACTIVE ETF TR | 35,540 | $0 | 0.00% | |
| 175 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $0 | 0.00% | |
| 176 | LOWLOWES COS INC | 6,449 | $0 | 0.00% | |
| 177 | TJXTJX COS INC NEW | 17,329 | $0 | 0.00% | |
| 178 | ABBVABBVIE INC | 42,887 | $0 | 0.00% | |
| 179 | NEENEXTERA ENERGY INC | 32,055 | $0 | 0.00% | |
| 180 | SYKSTRYKER CORPORATION | 17,843 | $0 | 0.00% | |
| 181 | PEPPEPSICO INC | 28,596 | $0 | 0.00% | |
| 182 | MRKMERCK & CO INC | 73,619 | $0 | 0.00% | |
| 183 | MCKMCKESSON CORP | 8,395 | $0 | 0.00% | |
| 184 | HONHONEYWELL INTL INC | 20,498 | $0 | 0.00% | |
| 185 | LINLINDE PLC | 3,197 | $0 | 0.00% | |
| 186 | CVXCHEVRON CORP NEW | 249,725 | $0 | 0.00% | |
| 187 | DHRDANAHER CORPORATION | 5,845 | $0 | 0.00% | |
| 188 | ITWILLINOIS TOOL WKS INC | 4,436 | $0 | 0.00% | |
| 189 | LLYELI LILLY & CO | 17,320 | $0 | 0.00% | |
| 190 | NSCNORFOLK SOUTHN CORP | 8,814 | $0 | 0.00% | |
| 191 | GDGENERAL DYNAMICS CORP | 11,087 | $0 | 0.00% | |
| 192 | DEDEERE & CO | 18,560 | $0 | 0.00% | |
| 193 | NKENIKE INC | 26,543 | $0 | 0.00% | |
| 194 | MDLZMONDELEZ INTL INC | 49,908 | $0 | 0.00% | |
| 195 | EWEDWARDS LIFESCIENCES CORP | 19,745 | $0 | 0.00% | |
| 196 | BLKCHFBLACKROCK INC | 4,969 | $0 | 0.00% | |
| 197 | CLCOLGATE PALMOLIVE CO | 15,896 | $0 | 0.00% | |
| 198 | TSLATESLA INC | 7,339 | $0 | 0.00% | |
| 199 | METAMETA PLATFORMS INC | 4,733 | $0 | 0.00% | |
| 200 | CFAVICTORY PORTFOLIOS II | 15,147 | $0 | 0.00% |