Rossmore Private Capital 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RP Rossmore Private Capital | Institutional Filer | ▲ 1.34% | $1.14B | 327 |
Current Portfolio Holdings
Showing all 327 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 530K | $90.0M | 7.91% |
| 2 | CVX | Chevron Corporation | Energy | 272K | $56.4M | 4.95% |
| 3 | IVV | ISHARES TR | — | 85K | $55.4M | 4.87% |
| 4 | AAPL | Apple Inc. | Technology | 212K | $53.7M | 4.72% |
| 5 | IBMO | ISHARES TR | — | 1.4M | $37.0M | 3.25% |
| 6 | MSFT | Microsoft Corporation | Technology | 98K | $36.3M | 3.19% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 104K | $30.6M | 2.69% |
| 8 | GOOG | Alphabet Inc. | Technology | 94K | $27.0M | 2.37% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 387K | $24.8M | 2.18% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 100K | $24.5M | 2.16% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 108K | $22.4M | 1.97% |
| 12 | AVGO | Broadcom Inc. | Technology | 70K | $21.7M | 1.91% |
| 13 | GOOGL | Alphabet Inc. | Technology | 70K | $20.0M | 1.76% |
| 14 | VBIL | VANGUARD INSTL INDEX FD | — | 255K | $19.3M | 1.70% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 21K | $19.1M | 1.68% |
Showing 1 to 15 of 327 holdings