Fund HoldingsRossmore Private Capital

Total Portfolio Value
$660.14M
Total Bought
$32.25M
Total Sold
$21.26M
Net Transaction
+$11.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
EXXON MOBIL CORP0497,370+497,370058,4818.86%+58,481
CHEVRON CORP NEW(CVX)0249,725+249,725042,1096.38%+42,109
VANGUARD TAX-MANAGED FDS281,678339,950+58,27213,00114,8632.25%+1,861
ISHARES TR58,02463,928+5,90425,88227,4534.16%+1,570
KENVUE INC(KVUE)059,443+59,44301,1940.18%+1,194
ELI LILLY & CO(LLY)17,37817,320-588,1509,3031.41%+1,153
AUTOMATIC DATA PROCESSING IN047,714+47,714011,4791.74%+11,479
ALPHABET INC(GOOG)81,54581,385-1609,86410,7311.63%+866
ALPHABET INC(GOOG)66,54266,377-1657,9658,6861.32%+721
ABBVIE INC(ABBV)042,887+42,88706,3930.97%+6,393
CONOCOPHILLIPS(COP)17,90017,90001,8552,1440.32%+290
BLACKSTONE INC(BX)14,82615,026+2001,3781,6100.24%+232
NOVO-NORDISK A S(NVO)023,000+23,00002,0920.32%+2,092
WESTERN ALLIANCE BANCORP(WAL)05,000+5,00002300.03%+230
CVS HEALTH CORP(CVS)30,61933,412+2,7932,1172,3400.35%+223
MARATHON PETE CORP(MPC)01,472+1,47202230.03%+223
BERKSHIRE HATHAWAY INC DEL151507,7677,9721.21%+205
AMGEN INC(AMGN)04,123+4,12301,1080.17%+1,108
ARISTA NETWORKS INC01,100+1,10002020.03%+202
CISCO SYS INC(CSCO)71,48271,715+2333,6983,8550.58%+157
MASTERCARD INCORPORATED(MA)13,85614,157+3015,4605,6050.85%+145
COSTCO WHSL CORP NEW(COST)6,5016,451-503,5003,6450.55%+145
EMERSON ELEC CO(EMR)26,07325,838-2352,3572,4950.38%+138
UNITEDHEALTH GROUP INC(UNH)5,8905,889-12,8312,9690.45%+138
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0104,604+104,60407,8611.19%+7,861
ADOBE INC(ADBE)6,6916,642-493,2723,3870.51%+115
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
015,147+15,14701,0310.16%+1,031
BERKSHIRE HATHAWAY INC DEL10,25910,294+353,4983,6060.55%+108
CATERPILLAR INC(CAT)3,1223,191+697688710.13%+103
EOG RES INC(EOG)08,259+8,25901,0470.16%+1,047
ISHARES TR
CORE MSCI EAFE
0114,358+114,35807,3591.11%+7,359
ISHARES TR7,8979,147+1,2508439380.14%+95
COMCAST CORP NEW(CCZ)33,01032,986-241,3721,4630.22%+91
TRANE TECHNOLOGIES PLC(TT)6,9956,99501,3381,4190.22%+81
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
16,38119,236+2,8556557350.11%+80
PHILLIPS 66(PSX)03,204+3,20403850.06%+385
BOOKING HOLDINGS INC(BKNG)0205+20506320.10%+632
VANGUARD INDEX FDS23,87224,840+9689,6799,7551.48%+76
CARRIER GLOBAL CORPORATION(CARR)13,77613,77606857600.12%+76
WALMART INC(WMT)20,31620,439+1233,1933,2690.50%+76
TJX COS INC NEW(TJX)17,32917,32901,4691,5400.23%+71
CME GROUP INC(CME)04,403+4,40308820.13%+882
GENERAL DYNAMICS CORP(GD)011,087+11,08702,4500.37%+2,450
PACKAGING CORP AMER(PKG)02,980+2,98004580.07%+458
MCKESSON CORP(MCK)8,3958,39503,5873,6510.55%+63
META PLATFORMS INC(META)4,7434,733-101,3611,4210.22%+60
INTEL CORP(INTC)027,566+27,56609800.15%+980
AFLAC INC(AFL)8,0008,00005586140.09%+56
FLEXSHARES TR
ESG & CLM US LRG
016,531+16,53108040.12%+804
JACOBS SOLUTIONS INC(J)03,400+3,40004640.07%+464
BP PLC(BP)021,656+21,65608390.13%+839
REGENERON PHARMACEUTICALS(REGN)0460+46003790.06%+379
ISHARES TR013,079+13,07909010.14%+901
SPDR S&P 500 ETF TR(SPY)6,3646,710+3462,8212,8680.43%+47
DANAHER CORPORATION(DHR)05,845+5,84501,4500.22%+1,450
HORIZON THERAPEUTICS PUB L03,209+3,20903710.06%+371
CHUBB LIMITED
COM
02,559+2,55905330.08%+533
NVIDIA CORPORATION(NVDA)3,4543,206-2481,3551,3950.21%+39
DUPONT DE NEMOURS INC(DD)010,700+10,70007980.12%+798
ISHARES TR25,97227,172+1,2001,8311,8590.28%+29
CHENIERE ENERGY INC(LNG)02,000+2,00003320.05%+332
PIONEER NAT RES CO1,0001,00002072300.03%+22
SHELL PLC(SHEL)06,942+6,94204470.07%+447
INTERNATIONAL BUSINESS MACHS(IBM)07,015+7,01509840.15%+984
ENERGY TRANSFER L P(ET)16,00016,00002032240.03%+21
EATON CORP PLC(ETN)1,4891,48902993180.05%+18
LYONDELLBASELL INDUSTRIES N
SHS - A -
5,0225,02204614760.07%+14
THE CIGNA GROUP(CI)3,4803,456-249769890.15%+12
PAYCHEX INC(PAYX)03,428+3,42803950.06%+395
ZOETIS INC(ZTS)02,284+2,28403970.06%+397
SLR INVESTMENT CORP010,000+10,00001540.02%+154
GLOBALSTAR INC(GSAT)036,900+36,9000480.01%+48
US BANCORP DEL(USB)09,720+9,72003210.05%+321
DUKE ENERGY CORP NEW(DUK)02,584+2,58402280.03%+228
TORONTO DOMINION BK ONT(TD)03,796+3,79602290.03%+229
NOVARTIS AG(NVS)04,361+4,36104440.07%+444
AUTODESK INC01,730+1,73003580.05%+358
ROPER TECHNOLOGIES INC(ROP)0750+75003630.06%+363
GENERAL ELECTRIC CO(GE)02,178+2,17802410.04%+241
HILTON WORLDWIDE HLDGS INC(HLT)01,645+1,64502470.04%+247
ASML HOLDING N V
N Y REGISTRY SHS
619762+1434494490.07%-0
PARKER-HANNIFIN CORP(PH)0685+68502670.04%+267
VICTORY PORTFOLIOS II7,1007,325+2254294290.06%-1
MFS INTER INCOME TR010,275+10,2750280.00%+28
MARSH & MCLENNAN COS INC(MRSH)01,185+1,18502260.03%+226
HARTFORD FINL SVCS GROUP INC(HIG)02,975+2,97502110.03%+211
VANGUARD INDEX FDS5,8005,997+1971,2781,2740.19%-4
MATINAS BIOPHARMA HLDGS INC017,500+17,500020.00%+2
SOUTHERN CO(SO)03,163+3,16302050.03%+205
SCHWAB STRATEGIC TR09,502+9,50202270.03%+227
FLEXSHARES TR
QLT DIV DEF IDX
3,7503,75002102030.03%-7
ISHARES TR03,143+3,14302560.04%+256
ISHARES TR
MSCI USA VALUE
02,750+2,75002490.04%+249
AVERY DENNISON CORP01,832+1,83203350.05%+335
BANK NEW YORK MELLON CORP05,000+5,00002130.03%+213
INGERSOLL RAND INC(IR)5,9955,99503923820.06%-10
NORTHROP GRUMMAN CORP(NOC)0631+63102780.04%+278
ISHARES TR02,900+2,90002680.04%+268
BECTON DICKINSON & CO(BDX)01,901+1,90104910.07%+491
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,445+1,44502050.03%+205
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