Rossmore Private Capital [Rocket]

Holdings

Rossmore Private Capital

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	275,775	35,469	12,448,129,000	2,276,867,000	1.94		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	3,899	1,754	1,083,025,000	798,783,000	0.17	0.00	Hist	03/31/2023
Blackstone Inc.	BX	Stock	14,826	5,665	1,302,316,000	622,661,000	0.20		Hist	03/31/2023
TEXAS INSTRUMENTS INC	TXN	Common	6,391	2,785	1,188,790,000	593,007,000	0.19		Hist	03/31/2023
Mastercard Inc	MA	CL A	13,501	785	4,906,398,000	484,663,000	0.77		Hist	03/31/2023
CROWN CASTLE INC.	CCI	COM	13,592	3,450	1,819,153,000	443,492,000	0.28	0.00	Hist	03/31/2023
MCKESSON CORP	MCK	Common	8,395	1,249	2,989,040,000	308,432,000	0.47		Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	44,592	278	8,438,845,000	297,583,000	1.32		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	179,443	1,189	7,244,867,000	296,513,000	1.13		Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	70,260	4,802	6,880,603,000	274,539,000	1.07		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	101,730	1,456	7,754,845,000	253,296,000	1.21		Hist	03/31/2023
FLEXSHARES TRUST	HYGV	Common	38,275	5,550	1,558,941,000	242,895,000	0.24		Hist	03/31/2023
GENERAL DYNAMICS CORP	GD	Common	10,707	1,785	2,443,444,000	229,807,000	0.38	0.00	Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	5,304	113	1,323,030,000	216,776,000	0.21		Hist	03/31/2023
Walmart Inc.	WMT	Common	20,316	201	2,995,594,000	143,488,000	0.47	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	3,551	11	536,237,000	95,719,000	0.08		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,218	250	3,155,012,000	75,897,000	0.49		Hist	03/31/2023
LOCKHEED MARTIN CORP	LMT	Common	10,525	393	4,975,585,000	46,364,000	0.78	0.00	Hist	03/31/2023
Victory Portfolios II	CFA	Common	12,897	235	886,612,000	28,888,000	0.14		Hist	03/31/2023
iShares MSCI KLD 400 Social ETF	DSI	common	3,058	40	238,493,000	21,831,000	0.04		Hist	03/31/2023
SOUTHERN CO	SO	Common	4,937	418	343,516,000	20,814,000	0.05	0.00	Hist	03/31/2023
KELLOGG CO	K	Common	4,193	412	280,763,000	11,405,000	0.04	0.00	Hist	03/31/2023
Duke Energy CORP	DUK	COM	3,760	279	362,727,000	4,219,000	0.06	0.00	Hist	03/31/2023
TORONTO DOMINION BANK	TD	Common	5,904	407	353,650,000	-2,336,000	0.06	0.00	Hist	03/31/2023
AbbVie Inc.	ABBV	COM	40,947	104	6,525,649,000	-74,913,000	1.02		Hist	03/31/2023
EOG RESOURCES INC	EOG	Common	8,169	750	936,412,000	-121,637,000	0.15	0.00	Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	71,246	472	4,938,066,000	-154,129,000	0.77		Hist	03/31/2023
ELI LILLY & Co	LLY	Common	17,413	250	5,979,927,000	-298,936,000	0.93	0.00	Hist	03/31/2023
CVS HEALTH Corp	CVS	Common	24,519	312	1,822,007,000	-433,843,000	0.28		Hist	03/31/2023
PFIZER INC	PFE	Common	61,615	536	2,513,892,000	-615,796,000	0.39	0.00	Hist	03/31/2023
SCHWAB CHARLES CORP	SCHW	Common	24,400	845	1,278,072,000	-683,117,000	0.20	0.00	Hist	03/31/2023
CHEVRON CORP	CVX	Common	246,506	154	40,219,919,000	-3,997,801,000	6.28	0.01	Hist	03/31/2023