Rossmore Private Capital Portfolio Holdings

Rossmore Private Capital

$759 Million
Q1 2024

Rossmore Private Capital has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $759 Million distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $57.6M, Microsoft Corp with a value of $40M, Chevron Corp with a value of $39.4M, Apple Inc. with a value of $35.9M, and Ishares Core S&P 500 ETF with a value of $34.6M.

Examining the 13F form we can see an increase of $55.3M in the current position value, from $704M to 759M.

Rossmore Private Capital is based out at Glastonbury, CT

Below you can find more details about Rossmore Private Capital portfolio as well as his latest detailed transactions.

Portfolio value $759 Million

ETFs: $178 Million

Technology: $110 Million

Energy: $104 Million

Healthcare: $90.7 Million

Financial Services: $74.6 Million

Industrials: $66.8 Million

Consumer Defensive: $44.6 Million

Consumer Cyclical: $44 Million

Other: $46.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XOM Exxon Mobil Corp Energy	$480B	$57.6 Million 7.59% of portfolio	495,863	Q1 2024 Added 0.05%
MSFT Microsoft Corp Technology	$3.33T	$40 Million 5.27% of portfolio	95,063	Q1 2024 Reduced 0.5%
CVX Chevron Corp Energy	$306B	$39.4 Million 5.2% of portfolio	250,093	Q1 2024 Reduced 0.05%
AAPL Apple Inc. Technology	$3.38T	$35.9 Million 4.74% of portfolio	209,586	Q1 2024 Reduced 4.68%
IVV Ishares Core S&P 500 ETF ETFs	$0	$34.6 Million 4.56% of portfolio	65,758	Q1 2024 Added 4.78%
JPM Jpmorgan Chase & CO Financial Services	$593B	$18.7 Million 2.46% of portfolio	93,228	Q1 2024 Added 0.15%
VEA Vanguard Ftse Developed Market ETFs	$0	$17.3 Million 2.27% of portfolio	343,943	Q1 2024 Added 1.05%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$16.8 Million 2.22% of portfolio	93,243	Q1 2024 Reduced 1.62%
LLY Eli Lilly & CO Healthcare	$860B	$14.6 Million 1.92% of portfolio	18,755	Q1 2024 Added 7.79%

JNJ Johnson & Johnson Healthcare	$382B	$14.2 Million 1.87% of portfolio	89,791	Q1 2024 Added 0.11%
GOOG Alphabet Inc. Communication Services	$1.12T	$12.4 Million 1.64% of portfolio	81,526	Q1 2024 Added 0.23%
ADP Automatic Data Processing Inc Industrials	$99.1B	$11.9 Million 1.57% of portfolio	47,714	Q3 2023 Added 0.26%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.7 Million 1.54% of portfolio	24,255	Q1 2024 Added 0.12%
HD Home Depot, Inc. Consumer Cyclical	$352B	$10.8 Million 1.42% of portfolio	28,166	Q1 2024 Added 0.5%
VB Vanguard Small Cap ETF ETFs	$0	$10.4 Million 1.37% of portfolio	45,531	Q1 2024 Added 0.47%
VO Vanguard Mid Cap ETF ETFs	$0	$10.1 Million 1.33% of portfolio	40,459	Q1 2024 Added 0.44%
GOOGL Alphabet Inc. Communication Services	$1.09T	$10 Million 1.32% of portfolio	66,393	Q1 2024 Added 0.14%
MRK Merck & Co., Inc. Healthcare	$314B	$9.66 Million 1.27% of portfolio	73,247	Q1 2024 Reduced 0.3%

BRK-A Berkshire Hathaway Inc Financial Services	$367B	$9.52 Million 1.25% of portfolio	15	Q2 2021 Reduced 6.25%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.22 Million 1.22% of portfolio	151,872	Q1 2024 Added 413.08%
V Visa Inc. Financial Services	$429B	$9.21 Million 1.21% of portfolio	33,011	Q1 2024 Added 0.52%
IEFA Ishares Tr ETFs	$0	$8.79 Million 1.16% of portfolio	118,423	Q1 2024 Added 2.9%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.6 Million 1.13% of portfolio	77,819	Q1 2024 Added 0.43%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$7.98 Million 1.05% of portfolio	103,259	Q1 2024 Reduced 3.04%
ABBV Abb Vie Inc. Healthcare	$303B	$7.74 Million 1.02% of portfolio	42,504	Q1 2024 Reduced 0.89%
DE Deere & CO Industrials	$113B	$7.66 Million 1.01% of portfolio	18,640	Q1 2024 Added 0.13%
TGT Target Corp Consumer Defensive	$68.1B	$7.53 Million 0.99% of portfolio	42,504	Q1 2024 Reduced 0.01%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$7.24 Million 0.95% of portfolio	86,150	Q1 2024 Reduced 0.59%
RTX Raytheon Technologies Corp Industrials	$148B	$7.2 Million 0.95% of portfolio	73,780	Q1 2024 Reduced 1.53%
MA Mastercard Inc Financial Services	$421B	$6.84 Million 0.9% of portfolio	14,200	Q1 2024 Added 0.09%
AVGO Broadcom Inc. Technology	$650B	$6.47 Million 0.85% of portfolio	4,878	Q1 2024 Reduced 9.13%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.44 Million 0.85% of portfolio	154,225	Q1 2024 Reduced 12.15%
PG Procter & Gamble CO Consumer Defensive	$391B	$6.31 Million 0.83% of portfolio	38,905	Q1 2024 Added 0.01%
SYK Stryker Corp Healthcare	$129B	$6.31 Million 0.83% of portfolio	17,632	Q1 2024 Reduced 1.73%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.07 Million 0.8% of portfolio	28,878	Q1 2024 Added 0.33%
ACN Accenture PLC Technology	$191B	$5.93 Million 0.78% of portfolio	17,117	Q1 2024 Reduced 0.01%
ABT Abbott Laboratories Healthcare	$182B	$5.07 Million 0.67% of portfolio	44,645	Q1 2024 Reduced 0.15%
PEP Pepsico Inc Consumer Defensive	$227B	$5.02 Million 0.66% of portfolio	28,694	Q1 2024 Added 0.14%
LMT Lockheed Martin Corp Industrials	$122B	$4.97 Million 0.65% of portfolio	10,925	Q1 2024 Added 0.27%
KO Coca Cola CO Consumer Defensive	$275B	$4.88 Million 0.64% of portfolio	79,829	Q1 2024 Added 0.1%
COST Costco Wholesale Corp Consumer Defensive	$376B	$4.78 Million 0.63% of portfolio	6,523	Q1 2024 Added 0.37%
MCK Mckesson Corp Healthcare	$83.9B	$4.49 Million 0.59% of portfolio	8,371	Q1 2024 Reduced 0.48%
BLK Black Rock Inc. Financial Services	$119B	$4.48 Million 0.59% of portfolio	5,375	Q1 2024 Added 1.05%
DIS Walt Disney CO Communication Services	$181B	$4.5 Million 0.59% of portfolio	36,753	Q1 2024 Reduced 0.88%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$4.4 Million 0.58% of portfolio	10,452	Q1 2024 Added 1.53%
IEMG Ishares Inc ETFs	$0	$4.43 Million 0.58% of portfolio	85,805	Q1 2024 Reduced 12.81%
MCD Mcdonalds Corp Consumer Cyclical	$187B	$4.33 Million 0.57% of portfolio	15,370	Q1 2024 Added 1.09%
HON Honeywell International Inc Industrials	$144B	$4.2 Million 0.55% of portfolio	20,467	Q1 2024 Added 0.04%
WMT Walmart Inc. Consumer Defensive	$184B	$3.83 Million 0.5% of portfolio	63,627	Q1 2024 Added 210.32%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.61 Million 0.48% of portfolio	6,900	Q1 2024 Added 0.79%

Summary

Portfolio
No. of Stocks 233
Current Value $759 Million
Prior Value $704 Million
Filing
Period Q1 2024
Filing Date May 13, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 4 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 70 stocks

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Rossmore Private Capital Portfolio Holdings