Fund HoldingsRossmore Private Capital

Total Portfolio Value
$672.24M
Total Bought
$22.80M
Total Sold
$30.64M
Net Transaction
-$7.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC(AAPL)222,511219,672-2,83936,69242,6106.34%+5,918
MICROSOFT CORP(MSFT)95,66495,821+15727,58032,6314.85%+5,051
AMAZON COM INC(AMZN)97,84894,797-3,05110,10712,3581.84%+2,251
LILLY ELI & CO(LLY)17,41317,378-355,9808,1501.21%+2,170
ISHARES TR58,02658,024-223,84625,8823.85%+2,036
BROADCOM INC(AVGO)5,4585,658+2003,5024,9080.73%+1,406
ALPHABET INC(GOOG)81,62281,545-778,4899,8641.47%+1,376
JPMORGAN CHASE & CO(JPM)94,07893,166-91212,25913,5502.02%+1,291
ALPHABET INC(GOOG)66,45266,542+906,8937,9651.18%+1,072
MERCK & CO INC(MRK)71,09173,583+2,4927,5638,4911.26%+927
JOHNSON & JOHNSON(JNJ)98,45197,215-1,23615,19316,0912.39%+899
BERKSHIRE HATHAWAY INC DEL151506,9847,7671.16%+783
VANGUARD INDEX FDS24,18023,872-3089,0529,6791.44%+627
CITIGROUP INC(C)013,353+13,35306150.09%+615
MCDONALDS CORP(MCD)13,51814,775+1,2573,7804,3790.65%+599
MCKESSON CORP(MCK)8,3958,39502,9893,5870.53%+598
ADOBE SYSTEMS INCORPORATED(ADBE)7,0416,691-3502,7133,2720.49%+558
MASTERCARD INCORPORATED(MA)13,50113,856+3554,9065,4600.81%+553
VANGUARD TAX-MANAGED FDS275,775281,678+5,90312,44813,0011.93%+553
PHILIP MORRIS INTL INC(PM)18,83623,836+5,0001,8322,3270.35%+495
SIMON PPTY GROUP INC NEW(SPG)04,200+4,20004850.07%+485
ISHARES TR28,09228,685+5937,0277,5011.12%+473
LYONDELLBASELL INDUSTRIES N
SHS - A -
05,022+5,02204610.07%+461
ASML HOLDING N V
N Y REGISTRY SHS
0619+61904490.07%+449
RAYTHEON TECHNOLOGIES CORP(RTX)70,26074,742+4,4826,8817,3221.09%+441
TESLA INC(TSLA)7,0927,266+1741,4711,9020.28%+431
MORGAN STANLEY(MS)011,264+11,26409620.14%+962
HOME DEPOT INC(HD)28,19828,163-358,3228,7491.30%+427
VANGUARD INDEX FDS44,59244,536-568,4398,8531.32%+414
CISCO SYS INC(CSCO)62,91971,482+8,5633,2893,6980.55%+409
VISA INC(V)32,99832,980-187,4407,8321.17%+392
META PLATFORMS INC(META)04,743+4,74301,3610.20%+1,361
ISHARES TR73,42374,338+9157,0937,4521.11%+359
ABBOTT LABS44,88844,911+234,5454,8960.73%+351
BERKSHIRE HATHAWAY INC DEL10,21810,259+413,1553,4980.52%+343
HONEYWELL INTL INC(HON)20,61720,589-283,9404,2760.64%+336
STRYKER CORPORATION(SYK)17,78517,727-585,0775,4080.80%+331
VANGUARD INDEX FDS40,21039,889-3218,4518,7711.30%+321
SERVICENOW INC(NOW)0546+54603070.05%+307
CVS HEALTH CORP(CVS)24,51930,619+6,1001,8222,1170.31%+295
COSTCO WHSL CORP NEW(COST)6,4646,501+373,2123,5000.52%+288
ACCENTURE PLC IRELAND
SHS CLASS A
17,43217,130-3024,9985,2860.79%+288
PALO ALTO NETWORKS INC(PANW)8,2747,564-7101,6531,9330.29%+280
NVIDIA CORPORATION(NVDA)03,454+3,45401,3550.20%+1,355
ORACLE CORP(ORCL)09,204+9,20401,0960.16%+1,096
EDWARDS LIFESCIENCES CORP19,81119,81101,6391,8690.28%+230
ALLEGION PLC(ALLE)01,782+1,78202140.03%+214
FLEXSHARES TR
QLT DIV DEF IDX
03,750+3,75002100.03%+210
PIONEER NAT RES CO01,000+1,00002070.03%+207
WASTE MGMT INC DEL(WM)01,180+1,18002050.03%+205
ENERGY TRANSFER L P(ET)016,000+16,00002030.03%+203
WALMART INC(WMT)20,31620,31602,9963,1930.48%+198
MOODYS CORP(MCO)4,6004,60001,4081,6000.24%+192
SPDR S&P 500 ETF TR(SPY)6,4386,364-742,6362,8210.42%+185
ISHARES TR29,26828,869-3995,2225,4060.80%+185
VANGUARD INDEX FDS5,3045,30401,3231,5010.22%+178
ISHARES TR25,97225,97201,6591,8310.27%+171
ISHARES TR86,40284,881-1,5216,0416,1980.92%+157
MONDELEZ INTL INC(MDLZ)50,03049,930-1003,4883,6420.54%+154
TJX COS INC NEW(TJX)17,02917,329+3001,3341,4690.22%+135
ISHARES TR07,897+7,89708430.13%+843
NORFOLK SOUTHN CORP(NSC)8,8148,81401,8691,9990.30%+130
S&P GLOBAL INC(SPGI)02,280+2,28009140.14%+914
3M CO(MMM)14,86216,862+2,0001,5621,6880.25%+126
PROCTER AND GAMBLE CO(PG)38,77138,807+365,7655,8890.88%+124
COMCAST CORP NEW(CCZ)33,01033,01001,2511,3720.20%+120
WELLS FARGO CO NEW(WFC)022,474+22,47409590.14%+959
ISHARES TR6,3956,39501,4401,5590.23%+118
BLACKROCK INC(BLK)5,0545,051-33,3823,4910.52%+109
SCHWAB CHARLES CORP(SCHW)24,40024,391-91,2781,3820.21%+104
ROCKWELL AUTOMATION INC(ROK)02,857+2,85709410.14%+941
MEDTRONIC PLC(MDT)013,356+13,35601,1770.18%+1,177
CSX CORP(CSX)023,655+23,65508070.12%+807
VANGUARD INDEX FDS5,8005,80001,1841,2780.19%+94
LINDE PLC(LIN)03,169+3,16901,2080.18%+1,208
INTUITIVE SURGICAL INC01,125+1,12503850.06%+385
CONOCOPHILLIPS(COP)17,80017,900+1001,7661,8550.28%+89
THE CIGNA GROUP(CI)03,480+3,48009760.15%+976
EMERSON ELEC CO(EMR)26,07326,07302,2722,3570.35%+85
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,551+3,55106170.09%+617
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
24,75024,75001,2821,3590.20%+77
BLACKSTONE INC(BX)14,82614,82601,3021,3780.21%+76
LOWES COS INC(LOW)6,9046,449-4551,3811,4560.22%+75
AIR PRODS & CHEMS INC4,0754,157+821,1701,2450.19%+75
SALESFORCE INC(CRM)6,2756,269-61,2541,3240.20%+71
CARRIER GLOBAL CORPORATION(CARR)013,776+13,77606850.10%+685
FORTUNE BRANDS INNOVATIONS I(FBIN)04,000+4,00002880.04%+288
ISHARES TR07,150+7,15007000.10%+700
TRANE TECHNOLOGIES PLC(TT)6,9956,99501,2871,3380.20%+51
CATERPILLAR INC(CAT)03,122+3,12207680.11%+768
INTERCONTINENTAL EXCHANGE IN(ICE)04,277+4,27704840.07%+484
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
016,381+16,38106550.10%+655
UNITEDHEALTH GROUP INC(UNH)5,8955,890-52,7862,8310.42%+45
EATON CORP PLC(ETN)01,489+1,48902990.04%+299
KIMBERLY-CLARK CORP(KMB)11,30811,30801,5181,5610.23%+43
INGERSOLL RAND INC(IR)05,995+5,99503920.06%+392
AFLAC INC(AFL)08,000+8,00005580.08%+558
STANLEY BLACK & DECKER INC(SWK)03,180+3,18002980.04%+298
ZIMMER BIOMET HOLDINGS INC(ZBH)02,310+2,31003360.05%+336
VICTORY PORTFOLIOS II07,100+7,10004290.06%+429
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