Rossmore Private Capital Diversified Active

CIK: 0001733082 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $283,088 (100.0% shares, 0.0% debt)

Holdings (130)

XOM EXXON MOBIL CORP 18.8%
Value ($000) $53,252 Shares 694,927 Est. Cost $57.74 Unrealized -1.5%
CVX CHEVRON CORP NEW 9.4%
Value ($000) $26,572 Shares 213,536 Est. Cost $88.22 Unrealized +2.3%
IVV ISHARES TR 4.5%
Value ($000) $12,692 Shares 43,059 Est. Cost $134123.05 Unrealized
IEFA ISHARES TR 3.6%
Value ($000) $10,120 Shares 164,820 Est. Cost $16924.44 Unrealized
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $8,094 Shares 58,112 Est. Cost $106.55 Unrealized +7.7%
IEMG ISHARES INC 2.8%
Value ($000) $7,907 Shares 153,722 Est. Cost $16741.77 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 2.7%
Value ($000) $7,757 Shares 193,000 Est. Cost $41.87 Unrealized -5.2%
ADP AUTOMATIC DATA PROCESSING IN 2.6%
Value ($000) $7,262 Shares 43,924 Est. Cost $110.00 Unrealized +28.2%
MSFT MICROSOFT CORP 2.5%
Value ($000) $7,090 Shares 52,925 Est. Cost $93.86 Unrealized +27.3%
AAPL APPLE INC 1.8%
Value ($000) $5,140 Shares 25,971 Est. Cost $42.19 Unrealized +10.5%
IWR ISHARES TR 1.8%
Value ($000) $5,099 Shares 91,266 Est. Cost $30140.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $5,094 Shares 16 Est. Cost $292921.40 Unrealized +6.1%
VO VANGUARD INDEX FDS 1.8%
Value ($000) $5,078 Shares 30,381 Est. Cost $74881.32 Unrealized
IWM ISHARES TR 1.7%
Value ($000) $4,934 Shares 31,728 Est. Cost $70279.96 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $4,641 Shares 41,514 Est. Cost $87.65 Unrealized +5.0%
V VISA INC 1.6%
Value ($000) $4,455 Shares 25,669 Est. Cost $120.58 Unrealized +29.7%
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value ($000) $4,094 Shares 98,163 Est. Cost $21132.64 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value ($000) $3,889 Shares 24,827 Est. Cost $122302.67 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $3,469 Shares 43,141 Est. Cost $7163.88 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $3,357 Shares 17,280 Est. Cost $64085.84 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $3,205 Shares 11,909 Est. Cost $74992.30 Unrealized
TGT TARGET CORP 1.0%
Value ($000) $2,894 Shares 33,410 Est. Cost $60.31 Unrealized +12.3%
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $2,789 Shares 31,907 Est. Cost $76039.25 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $2,748 Shares 1,451 Est. Cost $60.94 Unrealized +52.9%
BA BOEING CO 0.9%
Value ($000) $2,452 Shares 6,736 Est. Cost $312.40 Unrealized +14.4%
SYK STRYKER CORP 0.8%
Value ($000) $2,273 Shares 11,058 Est. Cost $163.17 Unrealized +9.0%
HD HOME DEPOT INC 0.7%
Value ($000) $2,121 Shares 10,197 Est. Cost $148.97 Unrealized +13.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,008 Shares 6,853 Est. Cost $186876.11 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $2,002 Shares 11,467 Est. Cost $117.56 Unrealized +17.9%
KO COCA COLA CO 0.6%
Value ($000) $1,831 Shares 35,950 Est. Cost $38.39 Unrealized +4.0%
META FACEBOOK INC 0.6%
Value ($000) $1,787 Shares 9,260 Est. Cost $174.59 Unrealized +3.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,690 Shares 4,649 Est. Cost $255.84 Unrealized +9.3%
DE DEERE & CO 0.6%
Value ($000) $1,667 Shares 10,061 Est. Cost $132.40 Unrealized +6.8%
MMM 3M CO 0.6%
Value ($000) $1,654 Shares 9,541 Est. Cost $129.31 Unrealized -6.7%
PEP PEPSICO INC 0.6%
Value ($000) $1,627 Shares 12,406 Est. Cost $88.60 Unrealized +18.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,587 Shares 28,994 Est. Cost $31.01 Unrealized +45.7%
GOOG ALPHABET INC 0.5%
Value ($000) $1,537 Shares 1,422 Est. Cost $53.24 Unrealized +7.6%
ABBV ABBVIE INC 0.5%
Value ($000) $1,502 Shares 20,649 Est. Cost $66.90 Unrealized -11.2%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,490 Shares 18,465 Est. Cost $52449.95 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,479 Shares 31,253 Est. Cost $44.49 Unrealized -12.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,460 Shares 6,851 Est. Cost $194.27 Unrealized +6.5%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,428 Shares 10,967 Est. Cost $48770.23 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,409 Shares 1,301 Est. Cost $52.85 Unrealized +8.7%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $1,399 Shares 10,500 Est. Cost $80.08 Unrealized +27.6%
ABT ABBOTT LABS 0.5%
Value ($000) $1,365 Shares 16,332 Est. Cost $60.65 Unrealized +15.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,364 Shares 17,370 Est. Cost $59.46 Unrealized -2.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,331 Shares 9,530 Est. Cost $105.54 Unrealized +21.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,215 Shares 5,850 Est. Cost $136.28 Unrealized +24.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,154 Shares 10,524 Est. Cost $72.15 Unrealized +25.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,138 Shares 21,114 Est. Cost $34.73 Unrealized +27.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,106 Shares 6,543 Est. Cost $132.04 Unrealized +11.9%
BLACKROCK INC 0.4%
Value ($000) $1,049 Shares 2,236 Est. Cost $443209.44 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,041 Shares 6,961 Est. Cost $110.50 Unrealized +13.1%
MRK MERCK & CO INC 0.4%
Value ($000) $1,017 Shares 12,130 Est. Cost $52.82 Unrealized +17.6%
WMT WALMART INC 0.4%
Value ($000) $993 Shares 8,990 Est. Cost $29.41 Unrealized +6.5%
BB&T CORP 0.3%
Value ($000) $917 Shares 18,658 Est. Cost $48.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $894 Shares 4,840 Est. Cost $132.84 Unrealized +23.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $886 Shares 18,720 Est. Cost $33.13 Unrealized -6.6%
RAYTHEON CO 0.3%
Value ($000) $882 Shares 5,070 Est. Cost $102608.57 Unrealized
T AT&T INC 0.3%
Value ($000) $880 Shares 26,255 Est. Cost $14.02 Unrealized +7.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $822 Shares 7,415 Est. Cost $80.22 Unrealized +34.6%
AVGO BROADCOM INC 0.3%
Value ($000) $810 Shares 2,814 Est. Cost $19.73 Unrealized +23.6%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $784 Shares 4,800 Est. Cost $140650.03 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $781 Shares 4,000 Est. Cost $158.28 Unrealized +13.4%
CME CME GROUP INC 0.3%
Value ($000) $779 Shares 4,015 Est. Cost $117.12 Unrealized +23.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $765 Shares 5,550 Est. Cost $100.86 Unrealized -2.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $756 Shares 17,782 Est. Cost $14238.93 Unrealized
DEO DIAGEO P L C 0.3%
Value ($000) $741 Shares 4,300 Est. Cost $142.73 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $729 Shares 4,854 Est. Cost $131693.66 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $709 Shares 10,788 Est. Cost $59185.72 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $703 Shares 10,541 Est. Cost $60.56 Unrealized -5.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $696 Shares 2,633 Est. Cost $159.38 Unrealized +42.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $690 Shares 3,795 Est. Cost $171.92 Unrealized -14.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $677 Shares 12,425 Est. Cost $54.30 Unrealized -19.8%
NKE NIKE INC 0.2%
Value ($000) $652 Shares 7,762 Est. Cost $63.31 Unrealized +21.8%
USB US BANCORP DEL 0.2%
Value ($000) $638 Shares 12,185 Est. Cost $38.43 Unrealized +1.3%
BP BP PLC 0.2%
Value ($000) $621 Shares 14,900 Est. Cost $37.92 Unrealized
CDK GLOBAL INC 0.2%
Value ($000) $590 Shares 11,934 Est. Cost $65.01 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $589 Shares 3,195 Est. Cost $145.71 Unrealized +0.3%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $587 Shares 11,500 Est. Cost $47.13 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $515 Shares 4,651 Est. Cost $73.51 Unrealized +25.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $502 Shares 1,992 Est. Cost $187.83 Unrealized +11.7%
IWP ISHARES TR 0.2%
Value ($000) $501 Shares 3,517 Est. Cost $122.83 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $498 Shares 7,660 Est. Cost $68.15 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $485 Shares 5,182 Est. Cost $74.61 Unrealized -8.2%
IVW ISHARES TR 0.2%
Value ($000) $479 Shares 2,670 Est. Cost $172.46 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $475 Shares 8,974 Est. Cost $39.63 Unrealized +22.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $453 Shares 7,921 Est. Cost $34.03 Unrealized +17.6%
AFL AFLAC INC 0.2%
Value ($000) $452 Shares 8,250 Est. Cost $37.56 Unrealized +17.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $438 Shares 4,600 Est. Cost $87.93 Unrealized -10.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $434 Shares 3,097 Est. Cost $80.83 Unrealized +42.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $395 Shares 7,525 Est. Cost $34.96 Unrealized +17.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $389 Shares 3,991 Est. Cost $69.69 Unrealized +9.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $388 Shares 2,500 Est. Cost $62.59 Unrealized +8.3%
MCK MCKESSON CORP 0.1%
Value ($000) $372 Shares 2,766 Est. Cost $133.76 Unrealized -11.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $370 Shares 3,236 Est. Cost $79.39 Unrealized +39.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $366 Shares 4,882 Est. Cost $27.24 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $349 Shares 4,875 Est. Cost $54.60 Unrealized +11.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $345 Shares 1,526 Est. Cost $135.63 Unrealized +29.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $345 Shares 1,733 Est. Cost $173.34 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $341 Shares 3,454 Est. Cost $93690.04 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $334 Shares 7,710 Est. Cost $24.56 Unrealized +19.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $329 Shares 2,150 Est. Cost $98.89 Unrealized +27.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $326 Shares 2,147 Est. Cost $107.46 Unrealized +44.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $300 Shares 845 Est. Cost $345409.62 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $295 Shares 1,815 Est. Cost $147.00 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $287 Shares 1,822 Est. Cost $143.34 Unrealized 0.0%
BLACKSTONE GROUP L P 0.1%
Value ($000) $281 Shares 6,316 Est. Cost $38.08 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $274 Shares 1,466 Est. Cost $169.85 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $274 Shares 4,486 Est. Cost $51.85 Unrealized -5.0%
IYR ISHARES TR 0.1%
Value ($000) $271 Shares 3,105 Est. Cost $80.16 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $250 Shares 5,815 Est. Cost $38.19 Unrealized +0.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $247 Shares 6,400 Est. Cost $34.80 Unrealized -0.2%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $245 Shares 1,000 Est. Cost $206.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $243 Shares 752 Est. Cost $270.79 Unrealized -1.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $243 Shares 2,000 Est. Cost $90.64 Unrealized +9.2%
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $243 Shares 2,545 Est. Cost $94807.61 Unrealized
DOW DOW INC 0.1%
Value ($000) $241 Shares 4,881 Est. Cost $36.37 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $239 Shares 810 Est. Cost $252.10 Unrealized +10.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $236 Shares 2,053 Est. Cost $86.02 Unrealized +14.4%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $236 Shares 2,335 Est. Cost $89236.00 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $234 Shares 2,315 Est. Cost $76.43 Unrealized +22.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $232 Shares 2,972 Est. Cost $74.12 Unrealized
CELGENE CORP 0.1%
Value ($000) $229 Shares 2,475 Est. Cost $94.14 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $210 Shares 3,692 Est. Cost $49.16 Unrealized 0.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $208 Shares 1,000 Est. Cost $48.91 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $185 Shares 17,641 Est. Cost $6218.64 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value ($000) $54 Shares 15,061 Est. Cost $8.91 Unrealized -63.1%
HISTOGENICS CORP 0.0%
Value ($000) $46 Shares 242,004 Est. Cost $95.26 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $18 Shares 36,900 Est. Cost $0.65 Unrealized