Rossmore Private Capital — Q2 2021 13F 持股

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

CIK: 0001733082

申报总市值

US$11.4亿

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本季完整持股清单

仅显示前 200 大持股（共 222 只）

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

1–50 of 200

本季持股变动

Rossmore Private Capital 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XOM	Exxon Mobil CORP	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	CVX	Chevron CORP	—	EXIT	清仓
4	MSFT	Microsoft CORP	—	EXIT	清仓
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
6	JNJ	Johnson & Johnson	—	EXIT	清仓
7	AMZN	Amazon.com INC	—	EXIT	清仓
8	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
9	ADP	Automatic Data Processing	—	EXIT	清仓
10	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
11	HD	Home Depot INC	—	EXIT	清仓
12	TGT	Target CORP	—	EXIT	清仓
13	DIS	Walt Disney Co/the	—	EXIT	清仓
14	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
15	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
16	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
17	V	Visa Inc-class A Shares	—	EXIT	清仓
18	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
19	META	Meta Platforms Inc-class A	—	EXIT	清仓
20	VB	Vanguard Small-cap ETF	—	EXIT	清仓
21	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
22	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
23	PG	Procter & Gamble Co/the	—	EXIT	清仓
24	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
25	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
26	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
27	RTX	Rtx CORP	—	EXIT	清仓
28	DE	Deere & Co	—	EXIT	清仓
29	ARVN	Arvinas INC	—	EXIT	清仓
30	ABT	Abbott Laboratories	—	EXIT	清仓
31	ACN	Accenture plc	—	EXIT	清仓
32	HON	Honeywell International INC	—	EXIT	清仓
33	KO	Coca-cola Co/the	—	EXIT	清仓
34	MRK	Merck & Co. INC.	—	EXIT	清仓
35	SYK	Stryker CORP	—	EXIT	清仓
36	PEP	Pepsico INC	—	EXIT	清仓
37	SBUX	Starbucks CORP	—	EXIT	清仓
38	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
39	ABBV	Abbvie INC	—	EXIT	清仓
40	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
41	LMT	Lockheed Martin CORP	—	EXIT	清仓
42	ADBE	Adobe INC	—	EXIT	清仓
43	MA	Mastercard INC - A	—	EXIT	清仓
44	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
45	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
46	LLY	Eli Lilly & Co	—	EXIT	清仓
47	AMT	American Tower CORP	—	EXIT	清仓
48	NKE	Nike INC -cl B	—	EXIT	清仓
49	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
50	MDLZ	Mondelez International Inc-a	—	EXIT	清仓