Rossmore Private Capital — Q2 2021 13F Holdings

Name: Rossmore Private Capital — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733082

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	6.20%	+2.14%	-1.90%
2	AAPL	Apple INC	Stock-Tech	5.31%	-0.41%	+1.16%
3	CVX	Chevron CORP	Stock-Energy	4.39%	+1.24%	+0.17%
4	MSFT	Microsoft CORP	Stock-Tech	4.37%	-1.05%	+0.63%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.83%	-0.48%	+4.45%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.77%	-0.24%	+0.99%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.65%	+0.29%	+1.35%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.43%	-0.23%	+0.20%
9	TGT	Target CORP	Stock-Consumer Disc	1.73%	—	-0.32%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.58%	-0.23%	—
11	ADP	Automatic Data Processing	Stock-Tech	1.56%	-0.24%	+2.28%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.55%	-0.10%	—
13	HD	Home Depot INC	Stock-Consumer Disc	1.52%	-0.06%	+1.83%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.43%	—	+3.99%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.40%	—	+6.24%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	—	+1.71%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.36%	—	+8.24%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	-0.20%	+2.48%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.31%	—	+9.75%
20	V	Visa Inc-class A Shares	Stock-Financials	1.29%	-0.18%	-0.89%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.26%	-0.05%	-0.62%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.07%	-0.13%	-6.25%
23	RTX	Rtx CORP	Stock-Industrials	1.07%	+0.03%	+5.44%
24	ARVN	Arvinas INC	Stock-Other	1.05%	—	—
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.03%	—	-0.28%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	+2.50%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.01%	—	-0.01%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	—	-0.29%
29	ACN	Accenture plc	Stock-Tech	0.87%	-0.09%	-0.40%
30	DE	Deere & Co	Stock-Industrials	0.86%	+0.13%	—
31	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	-0.10%	+0.79%
32	HON	Honeywell International INC	Stock-Industrials	0.77%	+0.05%	-1.64%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.75%	—	+13.51%
34	SYK	Stryker CORP	Stock-Healthcare	0.73%	—	—
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	+10.15%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+0.80%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	+1.45%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	-0.02%
39	ABBV	Abbvie INC	Stock-Healthcare	0.68%	-0.07%	+2.45%
40	ADBE	Adobe INC	Stock-Tech	0.68%	-0.11%	+0.21%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.68%	—	+0.86%
42	BLKCHF	Blackrock INC	Stock-Other	0.66%	—	+24.96%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	-0.32%	+1.86%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	+8.54%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.62%	+0.11%	+3.26%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	+12.53%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.59%	-0.07%	—
48	AMT	American Tower CORP	Stock-Real Estate	0.58%	—	+0.18%
49	MA	Mastercard INC - A	Stock-Financials	0.55%	-0.13%	—
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.54%	—	+0.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rossmore Private Capital for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	CVX	Chevron CORP	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
6	JNJ	Johnson & Johnson	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	ADP	Automatic Data Processing	—	EXIT	Sold out
10	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
11	HD	Home Depot INC	—	EXIT	Sold out
12	TGT	Target CORP	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
15	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
16	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
17	V	Visa Inc-class A Shares	—	EXIT	Sold out
18	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
21	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
22	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
23	PG	Procter & Gamble Co/the	—	EXIT	Sold out
24	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
25	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
26	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
27	RTX	Rtx CORP	—	EXIT	Sold out
28	DE	Deere & Co	—	EXIT	Sold out
29	ARVN	Arvinas INC	—	EXIT	Sold out
30	ABT	Abbott Laboratories	—	EXIT	Sold out
31	ACN	Accenture plc	—	EXIT	Sold out
32	HON	Honeywell International INC	—	EXIT	Sold out
33	KO	Coca-cola Co/the	—	EXIT	Sold out
34	MRK	Merck & Co. INC.	—	EXIT	Sold out
35	SYK	Stryker CORP	—	EXIT	Sold out
36	PEP	Pepsico INC	—	EXIT	Sold out
37	SBUX	Starbucks CORP	—	EXIT	Sold out
38	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
39	ABBV	Abbvie INC	—	EXIT	Sold out
40	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
41	LMT	Lockheed Martin CORP	—	EXIT	Sold out
42	ADBE	Adobe INC	—	EXIT	Sold out
43	MA	Mastercard INC - A	—	EXIT	Sold out
44	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
45	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
46	LLY	Eli Lilly & Co	—	EXIT	Sold out
47	AMT	American Tower CORP	—	EXIT	Sold out
48	NKE	Nike INC -cl B	—	EXIT	Sold out
49	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
50	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out