Fund HoldingsRossmore Private Capital

Total Portfolio Value
$761.48M
Total Bought
$24.15M
Total Sold
$44.15M
Net Transaction
-$20.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0208,421+208,421043,8985.76%+43,898
ELI LILLY & CO(LLY)18,75519,114+35914,59117,3052.27%+2,715
MICROSOFT CORP(MSFT)95,06395,086+2339,99542,4995.58%+2,504
ALPHABET INC(GOOG)81,52681,128-39812,41314,8801.95%+2,467
ALPHABET INC(GOOG)66,39366,521+12810,02112,1171.59%+2,096
ISHARES TR65,75866,806+1,04834,57636,5584.80%+1,982
ASTRAZENECA PLC(AZN)44,66060,329+15,6693,0264,7050.62%+1,679
NVIDIA CORPORATION(NVDA)3,33634,825+31,4893,0144,3020.56%+1,288
BROADCOM INC(AVGO)4,8784,829-496,4657,7531.02%+1,288
AMAZON COM INC(AMZN)93,24392,305-93816,81917,8382.34%+1,019
TESLA INC(TSLA)011,026+11,02602,1820.29%+2,182
COSTCO WHSL CORP NEW(COST)6,5236,488-354,7795,5150.72%+736
WALMART INC(WMT)63,62764,358+7313,8284,3580.57%+529
VANGUARD INDEX FDS24,25524,312+5711,66112,1591.60%+498
PALO ALTO NETWORKS INC(PANW)07,935+7,93502,6900.35%+2,690
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,510+2,51004360.06%+436
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,1306,877+3,7477331,1300.15%+396
FEDEX CORP(FDX)01,319+1,31903950.05%+395
MCKESSON CORP(MCK)8,3718,37104,4944,8890.64%+395
ADOBE INC(ADBE)06,488+6,48803,6040.47%+3,604
NOVO-NORDISK A S(NVO)23,00023,00002,9533,2830.43%+330
VANGUARD INDEX FDS6,2727,237+9651,6301,9360.25%+306
ISHARES TR0968+96802990.04%+299
LOCKHEED MARTIN CORP(LMT)011,227+11,22705,2440.69%+5,244
NEXTERA ENERGY INC(NEE)37,74837,279-4692,4122,6400.35%+227
SOLVENTUM CORP(SOLV)04,261+4,26102250.03%+225
ISHARES TR27,17227,17202,2942,5140.33%+220
COCA COLA CO(KO)79,82979,815-144,8845,0800.67%+196
TRANE TECHNOLOGIES PLC(TT)6,7956,79502,0402,2350.29%+195
HONEYWELL INTL INC(HON)020,467+20,46704,3710.57%+4,371
ZOETIS INC(ZTS)3,3174,157+8405617210.09%+159
TJX COS INC NEW(TJX)16,77916,841+621,7021,8540.24%+152
ORACLE CORP(ORCL)9,1279,161+341,1461,2940.17%+147
TEXAS INSTRS INC(TXN)06,679+6,67901,2990.17%+1,299
JPMORGAN CHASE & CO.(JPM)93,22892,965-26318,67418,8032.47%+130
MOODYS CORP(MCO)04,600+4,60001,9360.25%+1,936
SPDR S&P 500 ETF TR(SPY)6,9006,840-603,6093,7220.49%+113
AMGEN INC(AMGN)04,008+4,00801,2520.16%+1,252
ARISTA NETWORKS INC1,8501,85005366480.09%+112
META PLATFORMS INC(META)4,7654,806+412,3142,4230.32%+109
PROCTER AND GAMBLE CO(PG)38,90538,932+276,3126,4210.84%+108
KIMBERLY-CLARK CORP(KMB)11,25811,25801,4561,5560.20%+100
FREEPORT-MCMORAN INC(FCX)40,31541,024+7091,8961,9940.26%+98
COLGATE PALMOLIVE CO(CL)15,85115,703-1481,4271,5240.20%+96
ASML HOLDING N V
N Y REGISTRY SHS
1,1211,158+371,0881,1840.16%+96
VANGUARD INDEX FDS04,851+4,85101,8140.24%+1,814
COMCAST CORP NEW(CCZ)35,12141,040+5,9191,5221,6070.21%+85
GENERAL DYNAMICS CORP(GD)10,58710,58702,9913,0720.40%+81
ISHARES TR2,7822,775-79381,0120.13%+74
UNITEDHEALTH GROUP INC(UNH)05,880+5,88002,9940.39%+2,994
PHILIP MORRIS INTL INC(PM)021,428+21,42802,1710.29%+2,171
BOOKING HOLDINGS INC(BKNG)0205+20508120.11%+812
AIR PRODS & CHEMS INC04,286+4,28601,1060.15%+1,106
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,565+3,56508070.11%+807
CARRIER GLOBAL CORPORATION(CARR)013,626+13,62608600.11%+860
ISHARES TR6,1456,14501,7701,8280.24%+58
INTUITIVE SURGICAL INC1,1391,153+144555130.07%+58
BOSTON SCIENTIFIC CORP(BSX)05,953+5,95304580.06%+458
L3HARRIS TECHNOLOGIES INC(LHX)04,612+4,61201,0360.14%+1,036
S&P GLOBAL INC(SPGI)02,376+2,37601,0600.14%+1,060
BANK AMERICA CORP26,34526,305-409991,0460.14%+47
NOVARTIS AG(NVS)04,627+4,62704930.06%+493
AT&T INC(T)028,669+28,66905480.07%+548
APPLIED MATLS INC1,1531,190+372382810.04%+43
ISHARES TR07,415+7,41507900.10%+790
REGENERON PHARMACEUTICALS(REGN)0460+46004830.06%+483
DUPONT DE NEMOURS INC(DD)010,497+10,49708450.11%+845
GOLDMAN SACHS GROUP INC(GS)01,385+1,38506260.08%+626
ANALOG DEVICES INC(ADI)01,136+1,13602590.03%+259
ARK ETF TR
INNOVATION ETF
4,1725,472+1,3002092400.03%+32
ALTRIA GROUP INC(MO)019,804+19,80409020.12%+902
SHELL PLC(SHEL)06,673+6,67304820.06%+482
AFLAC INC(AFL)08,000+8,00007140.09%+714
CHENIERE ENERGY INC(LNG)02,000+2,00003500.05%+350
SCHWAB CHARLES CORP(SCHW)27,71927,569-1502,0052,0320.27%+26
ISHARES TR016,312+16,31206950.09%+695
VANGUARD WORLD FD07,047+7,04706810.09%+681
AMERICAN WTR WKS CO INC NEW02,847+2,84703680.05%+368
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
21,26222,050+7881,7301,7500.23%+20
SOUTHERN CO(SO)03,163+3,16302450.03%+245
ENERGY TRANSFER L P(ET)00004870.06%+487
ISHARES TR04,150+4,15004930.06%+493
SEMPRA(SRE)03,258+3,25802480.03%+248
WELLS FARGO CO NEW(WFC)22,97522,624-3511,3321,3440.18%+12
SERVICENOW INC(NOW)0456+45603590.05%+359
BANK NEW YORK MELLON CORP05,000+5,00002990.04%+299
ISHARES TR03,213+3,21303340.04%+334
DUKE ENERGY CORP NEW(DUK)02,584+2,58402590.03%+259
HILTON WORLDWIDE HLDGS INC(HLT)01,625+1,62503550.05%+355
SLR INVESTMENT CORP010,000+10,00001610.02%+161
ISHARES TR02,900+2,90003260.04%+326
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
25,75025,75001,6681,6740.22%+6
FLUOR CORP NEW(FLR)5,0005,00002112180.03%+6
BIO-TECHNE CORP(TECH)04,000+4,00002870.04%+287
DANAHER CORPORATION(DHR)5,9215,934+131,4791,4830.19%+4
MARSH & MCLENNAN COS INC(MRSH)01,166+1,16602460.03%+246
ROPER TECHNOLOGIES INC(ROP)0750+75004230.06%+423
EATON CORP PLC(ETN)1,7301,73005415420.07%+2
WASTE MGMT INC DEL(WM)01,180+1,18002520.03%+252
ISHARES TR04,994+4,99403850.05%+385
Page 1 of 1