Rossmore Private Capital
CIK Number: 0001733082
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 497.43K | -0.17% | 53.45M | 81.83 | 6.61% |
| 2 | AAPL | Apple Inc. | 196.65 | +0.51% | 210.16K | +1.38% | 52.63M | 72.21 | 6.51% |
| 3 | IVV | iShares Core S&... | 598.25 | -0.09% | 75.3K | +4.75% | 44.45M | 362.22 | 5.50% |
| 4 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 94.41K | -0.21% | 39.8M | 139.91 | 4.92% |
| 5 | CVX | Chevron Corpora... | 148.11 | -0.5% | 249.61K | -0.61% | 36.18M | 119.07 | 4.47% |
| 6 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 93.52K | +0.26% | 22.42M | 108.2 | 2.77% |
| 7 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 95.13K | +3.15% | 20.88M | 105.96 | 2.58% |
| 8 | VEA | Vanguard Develo... | 55.87 | +0.22% | 340.65K | -0.98% | 16.53M | 42.44 | 2.04% |
| 9 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 81.02K | -0.04% | 15.44M | 68.37 | 1.91% |
| 10 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 19.61K | +2.41% | 15.16M | 211.85 | 1.87% |
| 11 | ADP | Automatic Data ... | 306.50 | -0.36% | 47.71K | 0.00% | 13.97M | 142.9 | 1.73% |
| 12 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 23.89K | -1.01% | 12.87M | 293.13 | 1.59% |
| 13 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 66.92K | +0.75% | 12.67M | 66.9 | 1.57% |
| 14 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 87.11K | -1.26% | 12.6M | 135.03 | 1.56% |
| 15 | VB | Vanguard Small ... | 231.29 | +0.49% | 47.61K | +0.25% | 11.45M | 170.28 | 1.42% |
| 16 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 48.04K | -0.26% | 11.14M | 41.17 | 1.38% |
| 17 | HD | The Home Depot,... | 346.36 | -0.69% | 27.75K | +0.63% | 10.8M | 223.35 | 1.33% |
| 18 | V | Visa Inc. | 340.13 | -4.95% | 33.13K | +0.83% | 10.47M | 146.28 | 1.29% |
| 19 | VO | Vanguard Mid Ca... | 272.01 | +0.17% | 39.54K | -5.43% | 10.45M | 177.9 | 1.29% |
| 20 | BRK-A | Berkshire Hatha... | 728145.15 | +0.38% | 15 | 0.00% | 10.21M | 282040 | 1.26% |
| 21 | IJH | iShares Core S&... | 60.41 | +0.30% | 144.38K | +3.48% | 9M | 45.76 | 1.11% |
| 22 | IJR | iShares Core S&... | 106.23 | +0.36% | 75.89K | +4.02% | 8.74M | 93.14 | 1.08% |
| 23 | IEFA | iShares Core MS... | 81.08 | +0.21% | 122.19K | +2.37% | 8.31M | 63.68 | 1.03% |
| 24 | RTX | RTX Corporation | 145.80 | -1.8% | 71.03K | +1.57% | 8.24M | 67.03 | 1.02% |
| 25 | VCSH | Vanguard Short-... | 78.94 | +0.04% | 102.92K | +1.63% | 8.03M | 78.76 | 0.99% |
| 26 | MA | Mastercard Inco... | 538.23 | -5.48% | 14.81K | +1.06% | 7.8M | 308.52 | 0.96% |
| 27 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 42.39K | -1.26% | 7.53M | 102.32 | 0.93% |
| 28 | IWR | iShares Russell... | 89.42 | +0.30% | 83.75K | -0.33% | 7.4M | 54.85 | 0.92% |
| 29 | MRK | Merck & Co., In... | 79.28 | +1.28% | 72.3K | -0.81% | 7.19M | 79.43 | 0.89% |
| 30 | PG | The Procter & G... | 157.83 | -0.44% | 38.93K | 0.00% | 6.53M | 118.31 | 0.81% |
| 31 | IWM | iShares Russell... | 209.53 | +0.47% | 29.09K | +1.77% | 6.43M | 155.32 | 0.79% |
| 32 | DE | Deere & Company | 524.91 | +0.34% | 15.16K | -18.78% | 6.42M | 198.3 | 0.79% |
| 33 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 47.36K | +2.27% | 6.36M | 52.66 | 0.79% |
| 34 | SYK | Stryker Corpora... | 373.25 | -0.03% | 17.61K | -0.15% | 6.34M | 196.44 | 0.78% |
| 35 | COST | Costco Wholesal... | 974.23 | -0.36% | 6.63K | +2.25% | 6.07M | 287.06 | 0.75% |
| 36 | ACN | Accenture plc | 305.95 | -1.95% | 16.66K | 0.00% | 5.86M | 187.07 | 0.72% |
| 37 | WMT | Walmart Inc. | 95.10 | +0.90% | 64.61K | +1.61% | 5.84M | 41.71 | 0.72% |
| 38 | TGT | Target Corporat... | 95.22 | +0.22% | 42.45K | -0.04% | 5.74M | 157.31 | 0.71% |
| 39 | LMT | Lockheed Martin... | 468.20 | -2.32% | 11.2K | 0.00% | 5.44M | 347.79 | 0.67% |
| 40 | BLK | BlackRock, Inc. | 977.73 | +0.88% | 5.3K | +100.00% | 5.43M | 1025.11 | 0.67% |
| 41 | ABT | Abbott Laborato... | 132.35 | +0.06% | 44.38K | -0.42% | 5.02M | 82.19 | 0.62% |
| 42 | KO | The Coca-Cola C... | 69.14 | -0.68% | 79.79K | -0.03% | 4.97M | 47.86 | 0.61% |
| 43 | MCK | McKesson Corpor... | 729.29 | +0.68% | 8.33K | -0.12% | 4.75M | 179.13 | 0.59% |
| 44 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 10.38K | +0.86% | 4.71M | 235.94 | 0.58% |
| 45 | HON | Honeywell Inter... | 221.59 | -0.09% | 20.33K | -0.25% | 4.59M | 157.74 | 0.57% |
| 46 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 10.92K | 0.00% | 4.41M | 252.95 | 0.55% |
| 47 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 28.3K | -3.37% | 4.28M | 129.85 | 0.53% |
| 48 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 69.04K | -0.03% | 4.09M | 44.86 | 0.51% |
| 49 | MCD | McDonald's Corp... | 289.18 | -1.07% | 14.01K | -5.89% | 4.06M | 194.53 | 0.50% |
| 50 | AZN | AstraZeneca PLC | 70.76 | -0.3% | 59.83K | 0.00% | 3.99M | 70.03 | 0.49% |
| 51 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 6.61K | -2.82% | 3.87M | 339.19 | 0.48% |
| 52 | NEE | NextEra Energy,... | 71.56 | -0.42% | 46.3K | +22.08% | 3.32M | 66.59 | 0.41% |
| 53 | TRV | The Travelers C... | 264.92 | +0.19% | 13.37K | -0.04% | 3.22M | 111.19 | 0.40% |
| 54 | NKE | NIKE, Inc. | 59.45 | -0.91% | 42.5K | +49.94% | 3.22M | 81.83 | 0.40% |
| 55 | EMR | Emerson Electri... | 128.58 | +0.95% | 25.68K | -0.31% | 3.18M | 72.1 | 0.39% |
| 56 | ASML | ASML Holding N.... | 760.67 | +0.11% | 4.33K | +261.08% | 3M | 711.45 | 0.37% |
| 57 | MDLZ | Mondelez Intern... | 66.30 | -0.08% | 50.19K | -0.04% | 3M | 47.5 | 0.37% |
| 58 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 5.86K | 0.00% | 2.96M | 268.72 | 0.37% |
| 59 | ADBE | Adobe Inc. | 377.76 | -1.29% | 6.62K | +2.03% | 2.94M | 397.68 | 0.36% |
| 60 | PANW | Palo Alto Netwo... | 199.70 | -1.16% | 15.72K | +98.08% | 2.86M | 62.52 | 0.35% |
| 61 | META | Meta Platforms,... | 695.19 | -0.29% | 4.85K | +0.83% | 2.84M | 196.87 | 0.35% |
| 62 | DIS | The Walt Disney... | 117.66 | -0.4% | 25.13K | -32.04% | 2.8M | 118.02 | 0.35% |
| 63 | GD | General Dynamic... | 278.38 | -1.04% | 10.59K | 0.00% | 2.79M | 183 | 0.34% |
| 64 | IVW | iShares S&P 500... | 105.23 | -0.15% | 27.17K | 0.00% | 2.76M | 57.06 | 0.34% |
| 65 | BX | Blackstone Inc. | 137.23 | +1.13% | 15.54K | 0.00% | 2.68M | 72.67 | 0.33% |
| 66 | TT | Trane Technolog... | 419.48 | -0.59% | 7.01K | +3.24% | 2.59M | 129.13 | 0.32% |
| 67 | PM | Philip Morris I... | 182.40 | -0.58% | 21.53K | -3.15% | 2.59M | 83.05 | 0.32% |
| 68 | UNP | Union Pacific C... | 221.93 | +0.61% | 11.04K | -0.27% | 2.52M | 180.74 | 0.31% |
| 69 | VTI | Vanguard Total ... | 294.00 | 0.00% | 8.57K | +7.52% | 2.48M | 188.14 | 0.31% |
| 70 | TMO | Thermo Fisher S... | 392.55 | +0.59% | 4.63K | -0.43% | 2.39M | 345.93 | 0.30% |
| 71 | AMT | American Tower ... | 215.51 | +0.17% | 12.32K | -10.45% | 2.25M | 230.48 | 0.28% |
| 72 | MCO | Moody's Corpora... | 470.62 | -0.13% | 4.6K | 0.00% | 2.18M | 175.9 | 0.27% |
| 73 | TJX | The TJX Compani... | 122.46 | -0.45% | 17.65K | +3.69% | 2.13M | 52.88 | 0.26% |
| 74 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 6.32K | 0.00% | 2.11M | 190.06 | 0.26% |
| 75 | NSC | Norfolk Souther... | 252.42 | +0.80% | 8.84K | 0.00% | 2.08M | 203.68 | 0.26% |
| 76 | MMM | 3M Company | 142.44 | +0.16% | 16.07K | +0.12% | 2.07M | 141.7 | 0.26% |
| 77 | VUG | Vanguard Growth... | 419.50 | -0.18% | 4.97K | +6.92% | 2.04M | 166.27 | 0.25% |
| 78 | SCHW | The Charles Sch... | 89.92 | +1.08% | 27.57K | 0.00% | 2.04M | 54.74 | 0.25% |
| 79 | SBUX | Starbucks Corpo... | 92.21 | +0.68% | 22.1K | -0.7% | 2.02M | 81.09 | 0.25% |
| 80 | NVO | Novo Nordisk A/... | 74.04 | -0.4% | 23.19K | +0.16% | 2M | 24.02 | 0.25% |
| 81 | IWB | iShares Russell... | 327.33 | +0.01% | 6.09K | -0.81% | 1.96M | 187.15 | 0.24% |
| 82 | COP | ConocoPhillips | 93.73 | -1.85% | 18.52K | -0.1% | 1.84M | 54.19 | 0.23% |
| 83 | IWV | iShares Russell... | 338.66 | +0.01% | 5.47K | +143.74% | 1.83M | 328.07 | 0.23% |
| 84 | CFA | VictoryShares U... | 85.47 | -0.16% | 21.35K | -1.61% | 1.81M | 60.35 | 0.22% |
| 85 | JHML | John Hancock Mu... | 71.21 | +0.04% | 25.75K | 0.00% | 1.79M | 33.22 | 0.22% |
| 86 | CMCSA | Comcast Corpora... | 34.23 | -0.87% | 42.87K | -0.52% | 1.61M | 38.87 | 0.20% |
| 87 | LOW | Lowe's Companie... | 210.74 | -0.56% | 6.45K | 0.00% | 1.59M | 104.41 | 0.20% |
| 88 | WFC | Wells Fargo & C... | 74.74 | +3.09% | 22.62K | 0.00% | 1.59M | 43.55 | 0.20% |
| 89 | UPS | United Parcel S... | 99.13 | -0.55% | 12.59K | -3.71% | 1.59M | 139.43 | 0.20% |
| 90 | IBM | International B... | 283.05 | -0.01% | 7.01K | 0.00% | 1.54M | 137.14 | 0.19% |
| 91 | FCX | Freeport-McMoRa... | 41.16 | -0.52% | 40.24K | 0.00% | 1.53M | 29.28 | 0.19% |
| 92 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 9.16K | 0.00% | 1.53M | 56.37 | 0.19% |
| 93 | MS | Morgan Stanley | 132.44 | +1.81% | 11.9K | -0.58% | 1.5M | 75.85 | 0.18% |
| 94 | KMB | Kimberly-Clark ... | 127.88 | -0.81% | 11.26K | 0.00% | 1.48M | 108.24 | 0.18% |
| 95 | BA | The Boeing Comp... | 197.62 | -1.32% | 9.21K | -28.75% | 1.45M | 275.91 | 0.18% |
| 96 | CL | Colgate-Palmoli... | 88.05 | -0.65% | 15.7K | 0.00% | 1.43M | 68.04 | 0.18% |
| 97 | BHP | BHP Group Limit... | 47.63 | -0.32% | 28.66K | 0.00% | 1.4M | 58.32 | 0.17% |
| 98 | EW | Edwards Lifesci... | 73.93 | +0.90% | 18.84K | -0.05% | 1.4M | 79.82 | 0.17% |
| 99 | CAT | Caterpillar Inc... | 359.65 | +0.55% | 3.82K | +22.27% | 1.38M | 195.34 | 0.17% |
| 100 | DHR | Danaher Corpora... | 194.44 | -0.67% | 5.93K | 0.00% | 1.36M | 125.27 | 0.17% |
| 101 | LIN | Linde plc | 458.39 | -0.54% | 3.22K | 0.00% | 1.35M | 356.31 | 0.17% |
| 102 | TXN | Texas Instrumen... | 198.42 | +0.37% | 7.09K | 0.00% | 1.33M | 180.03 | 0.16% |
| 103 | PFE | Pfizer Inc. | 23.87 | -0.54% | 49.94K | -13.81% | 1.32M | 34.98 | 0.16% |
| 104 | RSP | Invesco S&P 500... | 177.29 | -0.03% | 7.52K | +3.80% | 1.32M | 161.23 | 0.16% |
| 105 | VNQ | Vanguard Real E... | 89.86 | +0.31% | 14.52K | -1.76% | 1.29M | 86.3 | 0.16% |
| 106 | KVUE | Kenvue Inc. | 21.34 | -0.44% | 60.34K | -0.61% | 1.29M | 20.21 | 0.16% |
| 107 | VWO | Vanguard Emergi... | 48.16 | -0.26% | 28.33K | +0.49% | 1.25M | 39.94 | 0.15% |
| 108 | APD | Air Products an... | 275.24 | -0.65% | 4.29K | 0.00% | 1.24M | 242.2 | 0.15% |
| 109 | HYGV | FlexShares High... | 40.45 | +0.11% | 29.77K | +0.85% | 1.21M | 40.02 | 0.15% |
| 110 | VYM | Vanguard High D... | 130.21 | +0.11% | 9.32K | 0.00% | 1.19M | 86.34 | 0.15% |
| 111 | EFA | iShares MSCI EA... | 87.08 | +0.13% | 15.29K | +3.66% | 1.16M | 68.7 | 0.14% |
| 112 | BMY | Bristol-Myers S... | 46.84 | -0.84% | 19.95K | 0.00% | 1.13M | 59.02 | 0.14% |
| 113 | BAC | Bank of America... | 45.01 | +1.75% | 25.5K | -2.22% | 1.12M | 23.8 | 0.14% |
| 114 | CME | CME Group Inc. | 271.82 | +0.79% | 4.76K | +2.03% | 1.11M | 167.77 | 0.14% |
| 115 | IWF | iShares Russell... | 405.89 | -0.16% | 2.73K | -1.19% | 1.1M | 284.05 | 0.14% |
| 116 | FEUS | FlexShares ESG ... | 65.70 | 0.00% | 16.68K | +9.34% | 1.1M | 43.97 | 0.14% |
| 117 | INKM | SPDR SSgA Incom... | 32.35 | +0.02% | 34.8K | +0.87% | 1.09M | 32.39 | 0.13% |
| 118 | OTIS | Otis Worldwide ... | 95.63 | +0.29% | 11.71K | -0.13% | 1.08M | 60.12 | 0.13% |
| 119 | NEM | Newmont Corpora... | 58.27 | -0.44% | 28.3K | +100.00% | 1.05M | 37.22 | 0.13% |
| 120 | ITW | Illinois Tool W... | 241.16 | -0.01% | 4.14K | 0.00% | 1.05M | 191.67 | 0.13% |
| 121 | SCHF | Schwab Internat... | 21.66 | +0.21% | 56.09K | +100.00% | 1.04M | 12.96 | 0.13% |
| 122 | AMGN | Amgen Inc. | 289.47 | -0.2% | 3.98K | -0.72% | 1.04M | 208.58 | 0.13% |
| 123 | MO | Altria Group, I... | 59.41 | +0.70% | 19.8K | 0.00% | 1.04M | 48.89 | 0.13% |
| 124 | BKNG | Booking Holding... | 5279.76 | -0.4% | 205 | 0.00% | 1.02M | 1599.49 | 0.13% |
| 125 | CVS | CVS Health Corp... | 66.90 | -0.29% | 22.55K | -13.1% | 1.01M | 69.62 | 0.13% |
| 126 | ET | Energy Transfer... | 17.88 | -0.29% | 50K | +66.67% | 979.5K | 15.76 | 0.12% |
| 127 | LHX | L3Harris Techno... | 248.77 | -0.83% | 4.61K | 0.00% | 969.81K | 186.09 | 0.12% |
| 128 | EOG | EOG Resources, ... | 123.81 | -0.67% | 7.69K | +0.85% | 943.13K | 90.01 | 0.12% |
| 129 | CARR | Carrier Global ... | 69.78 | +0.01% | 13.63K | 0.00% | 930.11K | 27.57 | 0.12% |
| 130 | JHMM | John Hancock Mu... | 59.53 | +0.29% | 15.55K | 0.00% | 928.56K | 28.91 | 0.11% |
| 131 | GAL | SPDR SSgA Globa... | 46.46 | +0.07% | 19.97K | -3.2% | 882.1K | 39.11 | 0.11% |
| 132 | ROK | Rockwell Automa... | 321.45 | +0.32% | 2.96K | 0.00% | 847.08K | 230.63 | 0.10% |
| 133 | ETN | Eaton Corporati... | 333.86 | +1.01% | 2.54K | +47.11% | 844.61K | 227.65 | 0.10% |
| 134 | CI | Cigna Corporati... | 314.31 | +0.58% | 3.02K | -1.11% | 834.77K | 198.18 | 0.10% |
| 135 | XLK | Technology Sele... | 241.55 | +0.10% | 3.57K | 0.00% | 830.33K | 81.52 | 0.10% |
| 136 | AFL | Aflac Incorpora... | 102.54 | +0.44% | 8K | 0.00% | 827.52K | 43.02 | 0.10% |
| 137 | C | Citigroup Inc. | 78.25 | +1.15% | 11.43K | 0.00% | 804.56K | 48.06 | 0.10% |
| 138 | CB | Chubb Limited | 281.98 | -0.64% | 2.9K | 0.00% | 801.27K | 148.7 | 0.10% |
| 139 | DD | DuPont de Nemou... | 66.81 | -0.5% | 10.5K | 0.00% | 800.4K | 55.66 | 0.10% |
| 140 | CSA | VictoryShares U... | 66.16 | +1.13% | 10.72K | 0.00% | 793.54K | 62.09 | 0.10% |
| 141 | GS | The Goldman Sac... | 635.73 | +1.78% | 1.34K | 0.00% | 770.17K | 345.67 | 0.10% |
| 142 | EEM | iShares MSCI Em... | 46.59 | -0.05% | 17.84K | +0.15% | 746.01K | 39.62 | 0.09% |
| 143 | IEMG | iShares Core MS... | 57.95 | +0.06% | 14.2K | -42.2% | 741.73K | 52.26 | 0.09% |
| 144 | ESGV | Vanguard ESG U.... | 105.52 | -0.08% | 7.05K | 0.00% | 739.16K | 70.17 | 0.09% |
| 145 | CSX | CSX Corporation | 32.22 | +0.30% | 22.89K | 0.00% | 738.66K | 28.55 | 0.09% |
| 146 | DEO | Diageo plc | 101.62 | -0.64% | 5.76K | -2.95% | 732.65K | 143.84 | 0.09% |
| 147 | TFC | Truist Financia... | 39.78 | +1.93% | 16.82K | 0.00% | 729.52K | 50.83 | 0.09% |
| 148 | ANET | Arista Networks... | 90.14 | +0.52% | 6.6K | +100.00% | 729.5K | 110.53 | 0.09% |
| 149 | MDT | Medtronic plc | 85.67 | -0.57% | 9.02K | -30.22% | 720.84K | 99.72 | 0.09% |
| 150 | IWP | iShares Russell... | 134.63 | +0.37% | 5.43K | 0.00% | 688K | 66.95 | 0.09% |