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Reported Holdings Of The
Rossmore Private Capital LLC

Legal Name: ROSSMORE PRIVATE CAPITAL, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 5, 2019

Security Shares Held / Principal Amount Market Value Option
Exxon Mobil Corp (30231G102) 694,927 $53,252k
Chevron Corp (166764100) 213,536 $26,572k
ISHARES TR CORE S&P500 ETF (464287200) 43,059 $12,692k
ISHARES TR CORE MSCI EAFE (46432F842) 164,820 $10,120k
JOHNSON & JOHNSON (478160104) 58,112 $8,094k
ISHARES INC CORE MSCI EMKT (46434G103) 153,722 $7,907k
Charles Schwab Corp/The (808513105) 193,000 $7,757k
ADP (053015103) 43,924 $7,262k
MICROSOFT CORP (594918104) 52,925 $7,090k
Apple Inc (037833100) 25,971 $5,140k
ISHARES TR RUS MID CAP ETF (464287499) 91,266 $5,099k
BERKSHIRE HATHAWAY (084670108) 16 $5,094k
VANGUARD INDEX FDS MID CAP ETF (922908629) 30,381 $5,078k
ISHARES TR RUSSELL 2000 ETF (464287655) 31,728 $4,934k
JPMORGAN CHASE & CO (46625H100) 41,514 $4,641k
VISA INC COM CL A (92826C839) 25,669 $4,455k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 98,163 $4,094k
VANGUARD INDEX FDS SMALL CP ET (922908751) 24,827 $3,889k
ISHARES TR CORE S&P SCP ETF (464287804) 43,141 $3,469k
ISHARES TR CORE S&P MCP ETF (464287507) 17,280 $3,357k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 11,909 $3,205k
TARGET CORPORATION (87612E106) 33,410 $2,894k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 31,907 $2,789k
Amazon.com Inc (023135106) 1,451 $2,748k
Boeing Co/The (097023105) 6,736 $2,452k
STRYKER CORP (863667101) 11,058 $2,273k
HOME DEPOT INC (437076102) 10,197 $2,121k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 6,853 $2,008k
HONEYWELL INTL INC (438516106) 11,467 $2,002k
COCA-COLA CO (191216100) 35,950 $1,831k
Facebook Inc (30303M102) 9,260 $1,787k
Lockheed Martin Corp (539830109) 4,649 $1,690k
Deere & Co (244199105) 10,061 $1,667k
3M CO (88579Y101) 9,541 $1,654k
PEPSICO INC (713448108) 12,406 $1,627k
CISCO SYSTEMS INC (17275R102) 28,994 $1,587k
Alphabet Inc (02079K107) 1,422 $1,537k
ABBVIE INC (00287Y109) 20,649 $1,502k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 18,465 $1,490k
WELLS FARGO CO NEW (949746101) 31,253 $1,479k
Berkshire Hathaway, Inc. (084670702) 6,851 $1,460k
UNITED TECHNOLOGIES (913017109) 10,967 $1,428k
ALPHABET INC (02079K305) 1,301 $1,409k
KIMBERLY CLARK CORP (494368103) 10,500 $1,399k
ABBOTT LABS (002824100) 16,332 $1,365k
PHILIP MORRIS INTL (718172109) 17,370 $1,364k
DISNEY WALT CO (254687106) 9,530 $1,331k
MCDONALDS CORP (580135101) 5,850 $1,215k
PROCTER & GAMBLE CO (742718109) 10,524 $1,154k
MONDELEZ INTL INC (609207105) 21,114 $1,138k
UNION PAC CORP (907818108) 6,543 $1,106k
BlackRock, Inc. (09247X101) 2,236 $1,049k
TRAVELERS CO(THE) (89417E109) 6,961 $1,041k
MERCK & CO INC (58933Y105) 12,130 $1,017k
WALMART INC COM (931142103) 8,990 $993k
BB&T CORPORATION (054937107) 18,658 $917k
ACCENTURE PLC IRELAND (G1151C101) 4,840 $894k
ALTRIA GROUP INC (02209S103) 18,720 $886k
RAYTHEON (755111507) 5,070 $882k
AT&T INC (00206R102) 26,255 $880k
LILLY ELI & CO (532457108) 7,415 $822k
BROADCOM INC (11135F101) 2,814 $810k
VANGUARD INDEX FDS GROWTH ETF (922908736) 4,800 $784k
MOODYS CORP (615369105) 4,000 $781k
CME GROUP INC (12572Q105) 4,015 $779k
INTL BUSINESS MCHN (459200101) 5,550 $765k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 17,782 $756k
DIAGEO P L C (25243Q205) 4,300 $741k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 4,854 $729k
ISHARES (464287465) 10,788 $709k
EMERSON ELEC CO (291011104) 10,541 $703k
COSTCO WHSL CORP (22160K105) 2,633 $696k
GENERAL DYNAMICS (369550108) 3,795 $690k
CVS HEALTH CORP (126650100) 12,425 $677k
NIKE INC (654106103) 7,762 $652k
US BANCORP DEL (902973304) 12,185 $638k
BP PLC (055622104) 14,900 $621k
CDK GLOBAL INC (12508E101) 11,934 $590k
AMGEN INC (031162100) 3,195 $589k
NOVO-NORDISK AS (670100205) 11,500 $587k
YUM BRANDS INC (988498101) 4,651 $515k
BECTON DICKINSON (075887109) 1,992 $502k
ISHARES TR RUS MD CP GR ETF (464287481) 3,517 $501k
Royal Dutch Shell PLC (780259206) 7,660 $498k
Phillips 66 (718546104) 5,182 $485k
ISHARES TR S&P 500 GRWT ETF (464287309) 2,670 $479k
TJX COMPANIES INC (872540109) 8,974 $475k
VERIZON COMMUNICATIONS (92343V104) 7,921 $453k
AFLAC INC (001055102) 8,250 $452k
Packaging Corp of America (695156109) 4,600 $438k
DANAHER CORP (235851102) 3,097 $434k
GENERAL MILLS INC (370334104) 7,525 $395k
MEDTRONIC PLC (G5960L103) 3,991 $389k
MCCORMICK & CO INC (579780206) 2,500 $388k
MCKESSON CORP (58155Q103) 2,766 $372k
PayPal Holdings Inc (70450Y103) 3,236 $370k
DuPont de Nemours Inc (26614N102) 4,882 $366k
COLGATE PALMOLIVE CO (194162103) 4,875 $349k
AIR PRODS & CHEMS INC (009158106) 1,526 $345k
NORFOLK SOUTHERN (655844108) 1,733 $345k
SPDR SERIES TRUST (78464A607) 3,454 $341k
PFIZER INC (717081103) 7,710 $334k
CLOROX CO (189054109) 2,150 $329k
salesforce.com Inc (79466L302) 2,147 $326k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 845 $300k
ISHARES TR RUS 1000 ETF (464287622) 1,815 $295k
CIGNA CORP (125523100) 1,822 $287k
BLACKSTONE GROUP (09253U108) 6,316 $281k
INVESCO QQQ TR UNIT SER 1 (46090E103) 1,466 $274k
ConocoPhillips (20825C104) 4,486 $274k
ISHARES U (464287739) 3,105 $271k
BOSTON SCIENTIFIC (101137107) 5,815 $250k
General Motors Co (37045V100) 6,400 $247k
L3 TECHNOLOGIES INC (502413107) 1,000 $245k
NORTHROP GRUMMAN CO (666807102) 752 $243k
DARDEN RESTAURANT (237194105) 2,000 $243k
SPDR S&P China ETF (78463X400) 2,545 $243k
Dow Inc (260557103) 4,881 $241k
ADOBE INC (00724F101) 810 $239k
SMUCKER J M CO (832696405) 2,053 $236k
SPDR S&P DIVIDEND (78464A763) 2,335 $236k
LOWES CO (548661107) 2,315 $234k
SELECT SECTOR SPDR (81369Y803) 2,972 $232k
CELGENE CORP (151020104) 2,475 $229k
ORACLE CORP (68389X105) 3,692 $210k
BIO TECHNE CORP (09073M104) 1,000 $208k
GENERAL ELECTRIC CO (369604103) 17,641 $185k
ORAMED PHARMACEUTICALS INC (68403P203) 15,061 $54k
HISTOGENICS CORP (43358V109) 242,004 $46k
Globalstar Inc. (GSAT) (378973408) 36,900 $18k

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