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 | Value |
|---|---|
VIGVANGUARD SPECIALIZED FUNDS | $213.4M |
NFLXNETFLIX INC | $207.1M |
HUNHUNTSMAN CORP | $202.1M |
SLRCSLR INVESTMENT CORP | $150.5M |
GSATUSDGLOBALSTAR INC | $45.8M |
MINMFS INTER INCOME TR | $27.9M |
XOMEXXON MOBIL CORP | $58K |
AAPLAPPLE INC | $48K |
IVVISHARES TR | $41K |
MSFTMICROSOFT CORP | $40K |
CVXCHEVRON CORP NEW | $36K |
JPMJPMORGAN CHASE & CO. | $19K |
VEAVANGUARD TAX-MANAGED FDS | $18K |
AMZNAMAZON COM INC | $17K |
LLYELI LILLY & CO | $16K |
JNJJOHNSON & JOHNSON | $14K |
GOOGALPHABET INC | $13K |
ADPAUTOMATIC DATA PROCESSING IN | $13K |
VOOVANGUARD INDEX FDS | $12K |
GOOGLALPHABET INC | $11K |
HDHOME DEPOT INC | $11K |
VOVANGUARD INDEX FDS | $11K |
VBVANGUARD INDEX FDS | $11K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10K |
AQLTISHARES TR | $9K |
VVISA INC | $9K |
MRKMERCK & CO INC | $8K |
ABBVABBVIE INC | $8K |
AVGOBROADCOM INC | $8K |
IJHISHARES TR | $8K |
IJRISHARES TR | $8K |
VCSHVANGUARD SCOTTSDALE FDS | $8K |
RTXRTX CORPORATION | $8K |
IWRISHARES TR | $7K |
DEDEERE & CO | $7K |
MAMASTERCARD INCORPORATED | $7K |
PGPROCTER AND GAMBLE CO | $6K |
IWMISHARES TR | $6K |
DYHTARGET CORP | $6K |
SYKSTRYKER CORPORATION | $6K |
LMTLOCKHEED MARTIN CORP | $6K |
KOCOCA COLA CO | $5K |
BLKCHFBLACKROCK INC | $5K |
COSTCOSTCO WHSL CORP NEW | $5K |
NVDANVIDIA CORPORATION | $5K |
ABTABBOTT LABS | $5K |
WMTWALMART INC | $5K |
ACNACCENTURE PLC IRELAND | $5K |
MCKMCKESSON CORP | $4K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4K |
AZNASTRAZENECA PLC | $4K |
MCDMCDONALDS CORP | $4K |
HONHONEYWELL INTL INC | $4K |
PEPPEPSICO INC | $4K |
NEENEXTERA ENERGY INC | $3K |
CSCOCISCO SYS INC | $3K |
SPYSPDR S&P 500 ETF TR | $3K |
MDLZMONDELEZ INTL INC | $3K |
TRVTRAVELERS COMPANIES INC | $3K |
AMTAMERICAN TOWER CORP NEW | $3K |
UNHUNITEDHEALTH GROUP INC | $3K |
DISDISNEY WALT CO | $3K |
GDGENERAL DYNAMICS CORP | $3K |
ADBEADOBE INC | $3K |
TJXTJX COS INC NEW | $2K |
TMOTHERMO FISHER SCIENTIFIC INC | $2K |
IVWISHARES TR | $2K |
4I1PHILIP MORRIS INTL INC | $2K |
BXBLACKSTONE INC | $2K |
PANWPALO ALTO NETWORKS INC | $2K |
MMM3M CO | $2K |
SBUXSTARBUCKS CORP | $2K |
VTIVANGUARD INDEX FDS | $2K |
UNPUNION PAC CORP | $2K |
NVONOVO-NORDISK A S | $2K |
FCXFREEPORT-MCMORAN INC | $2K |
TTTRANE TECHNOLOGIES PLC | $2K |
NKENIKE INC | $2K |
METAMETA PLATFORMS INC | $2K |
EMREMERSON ELEC CO | $2K |
MCOMOODYS CORP | $2K |
TSLATESLA INC | $2K |
NSCNORFOLK SOUTHN CORP | $2K |
VUGVANGUARD INDEX FDS | $1K |
LHXL3HARRIS TECHNOLOGIES INC | $1K |
IBMINTERNATIONAL BUSINESS MACHS | $1K |
VYMVANGUARD WHITEHALL FDS | $1K |
KMBKIMBERLY-CLARK CORP | $1K |
RSPINVESCO EXCHANGE TRADED FD T | $1K |
VWOVANGUARD INTL EQUITY INDEX F | $1K |
ORCLORACLE CORP | $1K |
CMECME GROUP INC | $1K |
8CWCROWN CASTLE INC | $1K |
KVUEKENVUE INC | $1K |
EFAISHARES TR | $1K |
SCHFSCHWAB STRATEGIC TR | $1K |
BMYBRISTOL-MYERS SQUIBB CO | $1K |
SCHWSCHWAB CHARLES CORP | $1K |
BABOEING CO | $1K |
HYGVFLEXSHARES TR | $1K |