Rossmore Private Capital Top Holdings and 13F Report (2024) About Rossmore Private CapitalInvestment ActivityRossmore Private Capital has $809.35 million in total holdings as of September 30, 2024.Rossmore Private Capital owns shares of 234 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 2.28% of the portfolio was purchased this quarter.About 0.37% of the portfolio was sold this quarter.This quarter, Rossmore Private Capital has purchased 231 new stocks and bought additional shares in 57 stocks.Rossmore Private Capital sold shares of 61 stocks and completely divested from 1 stock this quarter.Largest Holdings Exxon Mobil $58,407,327Apple $48,290,405iShares Core S&P 500 ETF $41,455,034Microsoft $40,711,974Chevron $36,984,210 Largest New Holdings this Quarter Vanguard Russell 2000 ETF $223,400 HoldingVanguard Dividend Appreciation ETF $213,377 HoldingNetflix $207,107 HoldingHuntsman $202,070 Holding Largest Purchases this Quarter Broadcom 43,335 shares (about $7.48M)iShares Core S&P 500 ETF 5,081 shares (about $2.93M)NVIDIA 11,486 shares (about $1.39M)iShares Core S&P Small-Cap ETF 5,362 shares (about $627.08K)iShares Russell 3000 ETF 1,275 shares (about $439.80K) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 4,686 shares (about $269.02K)Apple 1,116 shares (about $259.97K)Microsoft 473 shares (about $203.53K)Bristol-Myers Squibb 3,547 shares (about $183.52K)Intel 5,656 shares (about $132.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRossmore Private Capital Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$58,407,327$36,807 ▲0.1%498,2717.2%Oils/EnergyAAPLApple$48,290,405$259,965 ▼-0.5%207,3056.0%Computer and TechnologyIVViShares Core S&P 500 ETF$41,455,034$2,930,057 ▲7.6%71,8875.1%ETFMSFTMicrosoft$40,711,974$203,532 ▼-0.5%94,6135.0%Computer and TechnologyCVXChevron$36,984,210$179,522 ▲0.5%251,1324.6%Oils/EnergyJPMJPMorgan Chase & Co.$19,669,864$67,264 ▲0.3%93,2842.4%FinanceVEAVanguard FTSE Developed Markets ETF$18,168,010$263,997 ▲1.5%344,0262.2%ETFAMZNAmazon.com$17,185,216$13,975 ▼-0.1%92,2302.1%Retail/WholesaleLLYEli Lilly and Company$16,963,861$30,122 ▲0.2%19,1482.1%MedicalJNJJohnson & Johnson$14,296,933$64,014 ▲0.4%88,2201.8%MedicalGOOGAlphabet$13,550,415$13,375 ▼-0.1%81,0481.7%Computer and TechnologyADPAutomatic Data Processing$13,203,8950.0%47,7141.6%Business ServicesVOOVanguard S&P 500 ETF$12,731,622$97,091 ▼-0.8%24,1281.6%ETFVBVanguard Small-Cap ETF$11,266,515$324,977 ▲3.0%47,4961.4%ETFHDHome Depot$11,176,226$12,561 ▼-0.1%27,5821.4%Retail/WholesaleVOVanguard Mid-Cap ETF$11,031,219$242,195 ▲2.2%41,8121.4%ETFGOOGLAlphabet$11,015,923$16,585 ▼-0.2%66,4211.4%Computer and TechnologyBRK.ABerkshire Hathaway$10,367,7000.0%151.3%FinanceIEFAiShares Core MSCI EAFE ETF$9,316,200$421,835 ▲4.7%119,3691.2%ETFVVisa$9,034,032$61,314 ▼-0.7%32,8571.1%Business ServicesIJHiShares Core S&P Mid-Cap ETF$8,694,263$86,930 ▲1.0%139,5211.1%ETFIJRiShares Core S&P Small-Cap ETF$8,532,539$627,085 ▲7.9%72,9591.1%ETFABBVAbbVie$8,477,527$197,280 ▲2.4%42,9291.0%MedicalRTXRTX$8,473,375$42,770 ▼-0.5%69,9351.0%AerospaceAVGOBroadcom$8,308,290$7,475,288 ▲897.4%48,1641.0%Computer and TechnologyMRKMerck & Co., Inc.$8,278,297$48,831 ▲0.6%72,8981.0%MedicalVCSHVanguard Short-Term Corporate Bond ETF$8,041,994$122,764 ▲1.6%101,2751.0%ETFDEDeere & Company$7,789,4640.0%18,6651.0%Industrial ProductsIWRiShares Russell Mid-Cap ETF$7,406,131$90,343 ▼-1.2%84,0270.9%ETFMAMastercard$7,237,133$76,539 ▲1.1%14,6560.9%Business ServicesPGProcter & Gamble$6,742,156$866 ▼0.0%38,9270.8%Consumer StaplesTGTTarget$6,619,2180.0%42,4690.8%Retail/WholesaleLMTLockheed Martin$6,545,444$17,537 ▼-0.3%11,1970.8%AerospaceSYKStryker$6,372,988$12,283 ▲0.2%17,6410.8%MedicalIWMiShares Russell 2000 ETF$6,313,779$45,283 ▼-0.7%28,5830.8%FinanceACNAccenture$5,887,916$129,020 ▼-2.1%16,6570.7%Computer and TechnologyCOSTCostco Wholesale$5,743,763$7,979 ▼-0.1%6,4790.7%Retail/WholesaleKOCoca-Cola$5,735,5340.0%79,8150.7%Consumer StaplesNVDANVIDIA$5,624,008$1,394,860 ▲33.0%46,3110.7%Computer and TechnologyWMTWalmart$5,134,893$62,016 ▼-1.2%63,5900.6%Retail/WholesaleABTAbbott Laboratories$5,081,540$8,437 ▼-0.2%44,5710.6%MedicalBLKBlackRock$5,034,006$53,169 ▼-1.0%5,3020.6%FinancePEPPepsiCo$4,979,914$95,398 ▲2.0%29,2850.6%Consumer StaplesBRK.BBerkshire Hathaway$4,737,9160.0%10,2940.6%FinanceAZNAstraZeneca$4,660,966$39,267 ▼-0.8%59,8250.6%MedicalMCDMcDonald's$4,534,192$93,485 ▼-2.0%14,8900.6%Retail/WholesaleHONHoneywell International$4,212,130$18,604 ▼-0.4%20,3770.5%Multi-Sector ConglomeratesMCKMcKesson$4,122,968$15,821 ▼-0.4%8,3390.5%MedicalSPYSPDR S&P 500 ETF Trust$3,901,568$22,950 ▼-0.6%6,8000.5%FinanceMDLZMondelez International$3,699,265$884 ▼0.0%50,2140.5%Consumer StaplesCSCOCisco Systems$3,675,533$89,835 ▲2.5%69,0630.5%Computer and TechnologyDISWalt Disney$3,512,185$6,174 ▼-0.2%36,9780.4%Consumer DiscretionaryUNHUnitedHealth Group$3,426,225$11,694 ▼-0.3%5,8600.4%MedicalADBEAdobe$3,359,3570.0%6,4880.4%Computer and TechnologyNEENextEra Energy$3,206,108$54,944 ▲1.7%37,9290.4%UtilitiesAMTAmerican Tower$3,199,560$1,163 ▼0.0%13,7580.4%FinanceGDGeneral Dynamics$3,199,3910.0%10,5870.4%AerospaceTRVTravelers Companies$3,132,057$16,388 ▼-0.5%13,3780.4%FinanceTMOThermo Fisher Scientific$2,875,113$3,711 ▼-0.1%4,6480.4%MedicalTSLATesla$2,855,953$28,779 ▼-1.0%10,9160.4%Auto/Tires/TrucksEMREmerson Electric$2,816,8240.0%25,7550.3%Industrial ProductsNVONovo Nordisk A/S$2,757,066$18,456 ▲0.7%23,1550.3%MedicalMETAMeta Platforms$2,751,1470.0%4,8060.3%Computer and TechnologyUNPUnion Pacific$2,728,041$12,324 ▼-0.4%11,0680.3%TransportationPANWPalo Alto Networks$2,712,1830.0%7,9350.3%Computer and TechnologyPMPhilip Morris International$2,698,479$97,120 ▲3.7%22,2280.3%Consumer StaplesTTTrane Technologies$2,641,4200.0%6,7950.3%ConstructionIVWiShares S&P 500 Growth ETF$2,601,7190.0%27,1720.3%ETFNKENIKE$2,563,600$219,324 ▲9.4%28,3450.3%Consumer DiscretionaryBXBlackstone$2,379,4870.0%15,5390.3%FinanceVTIVanguard Total Stock Market ETF$2,257,918$208,689 ▲10.2%7,9740.3%ETFNSCNorfolk Southern$2,197,4860.0%8,8430.3%TransportationMMM3M$2,194,3080.0%16,0520.3%Multi-Sector ConglomeratesMCOMoody's$2,183,1140.0%4,6000.3%FinanceSBUXStarbucks$2,154,919$13,750 ▲0.6%22,2540.3%Retail/WholesaleFCXFreeport-McMoRan$2,008,781$39,137 ▼-1.9%40,2400.2%Basic MaterialsTJXTJX Companies$2,000,648$21,157 ▲1.1%17,0210.2%Retail/WholesaleBABoeing$1,964,357$65,681 ▲3.5%12,9200.2%AerospaceCOPConocoPhillips$1,951,786$842 ▼0.0%18,5390.2%Oils/EnergyIWBiShares Russell 1000 ETF$1,931,9270.0%6,1450.2%ETFCFAVictoryShares US 500 Volatility Wtd ETF$1,869,373$30,151 ▼-1.6%21,7000.2%ManufacturingCMCSAComcast$1,800,120$85,879 ▲5.0%43,0960.2%Consumer DiscretionaryJHMLJohn Hancock Multifactor Large Cap ETF$1,788,0800.0%25,7500.2%ETFSCHWCharles Schwab$1,786,7470.0%27,5690.2%FinanceBHPBHP Group$1,779,7620.0%28,6550.2%Basic MaterialsUPSUnited Parcel Service$1,755,241$84,446 ▼-4.6%13,0740.2%TransportationLOWLowe's Companies$1,746,7120.0%6,4490.2%Retail/WholesaleVUGVanguard Growth ETF$1,746,114$74,303 ▼-4.1%4,6530.2%ETFCRMSalesforce$1,729,8470.0%6,3200.2%Computer and TechnologyPFEPfizer$1,676,639$8,682 ▼-0.5%57,9350.2%MedicalDHRDanaher$1,649,7710.0%5,9340.2%Multi-Sector ConglomeratesCVSCVS Health$1,631,925$83,442 ▼-4.9%25,9530.2%Retail/WholesaleCLColgate-Palmolive$1,630,1280.0%15,7030.2%Consumer StaplesKMBKimberly-Clark$1,601,7880.0%11,2580.2%Consumer StaplesORCLOracle$1,561,0340.0%9,1610.2%Computer and TechnologyIBMInternational Business Machines$1,550,8760.0%7,0150.2%Computer and TechnologyLINDE PLC$1,537,3970.0%3,2240.2%SHSTXNTexas Instruments$1,464,375$84,694 ▲6.1%7,0890.2%Computer and TechnologyVNQVanguard Real Estate ETF$1,440,024$102,386 ▲7.7%14,7820.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,410,908$269,023 ▼-16.0%24,5760.2%ETFShowing largest 100 holdings. 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