Rossmore Private Capital Buys Amazon.com Inc, Adobe Inc, JOHN HANCOCK EXCHA, Sells Target Corp, SPDR SERIES TRUST, Raytheon Technologies Corp

• New Purchases: JHML, GLD, CFA, WAL, D, CARR, PSA, ICE, APTV, PANW, SO, GILD, DUK, LIN, LW, ROK, CSX, VYM, ZBH, TECH, DD, CNC, CAT, RDS.B, MS, ITW, ACWI, IBB, SCHE, BSX,
• Added Positions: AAPL, AMZN, MSFT, ADBE, VCSH, FB, VOO, MA, ACN, GOOG, TMO, AMT, VB, JNJ, JPM, PEP, DHR, UNH, GOOGL, VO, CSCO, HD, COST, VZ, MDLZ, KO, UNP, CMCSA, NSC, DIS, PFE, INTC, MRK, LOW, APD, CRM, T, NEE, V, ABBV, PYPL, BMY, MCK, LLY, TJX, ITOT, IWR, PG, SBUX, WMT, YUM, ABT, LMT, SDY, UL, MDT, VNQ, AMGN, UPS, MCD, BAC, NKE, BRK.B, CVS, AEP, ORCL, EMR, CL, WFC, HON, VUG, VLUE, VEA, VWO, XLK, TFC, CME, GD, GIS, IBM, MDY, CI, PM, MO, USB,
• Reduced Positions: IJR, IEMG, IWM, IVV, MMM, ARVN, IJH, IEFA, EFA, BA, OTIS, BX, PSX, RDS.A, NOC, DEO, COP,
• Sold Out: TGT, BIL, RTX, TRV, EW, RTN, CDK, BABA, QQQ,

For the details of Rossmore Private Capital's stock buys and sells, go to https://www.gurufocus.com/guru/rossmore+private+capital/current-portfolio/portfolio

1. Exxon Mobil Corp (XOM) - 710,107 shares, 8.79% of the total portfolio. Shares added by 0.22%
2. Chevron Corp (CVX) - 221,040 shares, 5.46% of the total portfolio. Shares added by 0.44%
3. Microsoft Corp (MSFT) - 91,729 shares, 5.17% of the total portfolio. Shares added by 12.78%
4. Apple Inc (AAPL) - 49,155 shares, 4.97% of the total portfolio. Shares added by 17.36%
5. ISHARES TRUST (IVV) - 44,330 shares, 3.80% of the total portfolio. Shares reduced by 4.35%

Rossmore Private Capital initiated holding in JOHN HANCOCK EXCHA. The purchase prices were between $30.14 and $40.49, with an estimated average price of $36.09. The stock is now traded at around $41.14. The impact to a portfolio due to this purchase was 0.31%. The holding were 29,600 shares as of .

Rossmore Private Capital initiated holding in SPDR Gold Trust. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $190.84. The impact to a portfolio due to this purchase was 0.27%. The holding were 5,794 shares as of .

Rossmore Private Capital initiated holding in Compass EMP U.S. 500 Volatility Weighted Index ETF. The purchase prices were between $40.26 and $54.34, with an estimated average price of $47.91. The stock is now traded at around $53.96. The impact to a portfolio due to this purchase was 0.26%. The holding were 18,287 shares as of .

Rossmore Private Capital initiated holding in Western Alliance Bancorp. The purchase prices were between $27.88 and $46.65, with an estimated average price of $34.89. The stock is now traded at around $35.73. The impact to a portfolio due to this purchase was 0.16%. The holding were 15,500 shares as of .

Rossmore Private Capital initiated holding in Dominion Energy Inc. The purchase prices were between $69.55 and $87, with an estimated average price of $80.11. The stock is now traded at around $79.47. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,973 shares as of .

Rossmore Private Capital initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $27.87. The impact to a portfolio due to this purchase was 0.13%. The holding were 21,856 shares as of .

Rossmore Private Capital added to a holding in Amazon.com Inc by 22.97%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3190.45. The impact to a portfolio due to this purchase was 0.62%. The holding were 4,353 shares as of .

Rossmore Private Capital added to a holding in Adobe Inc by 102.26%. The purchase prices were between $293.61 and $440.55, with an estimated average price of $369.18. The stock is now traded at around $453.18. The impact to a portfolio due to this purchase was 0.33%. The holding were 5,372 shares as of .

Rossmore Private Capital added to a holding in Vanguard Short-Term Corporate Bond ETF by 39.77%. The purchase prices were between $78.35 and $82.66, with an estimated average price of $81.32. The stock is now traded at around $83.01. The impact to a portfolio due to this purchase was 0.28%. The holding were 43,141 shares as of .

Rossmore Private Capital added to a holding in Facebook Inc by 21.61%. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $250.50. The impact to a portfolio due to this purchase was 0.25%. The holding were 22,214 shares as of .

Rossmore Private Capital added to a holding in VANGUARD INDEX FDS by 20.28%. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $304.84. The impact to a portfolio due to this purchase was 0.23%. The holding were 17,307 shares as of .

Rossmore Private Capital added to a holding in Mastercard Inc by 59.50%. The purchase prices were between $228.61 and $313.15, with an estimated average price of $281.32. The stock is now traded at around $326.67. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,616 shares as of .

Rossmore Private Capital sold out a holding in Target Corp. The sale prices were between $92.57 and $125.2, with an estimated average price of $113.71.

Rossmore Private Capital sold out a holding in SPDR SERIES TRUST. The sale prices were between $91.52 and $91.57, with an estimated average price of $91.54.

Rossmore Private Capital sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.

Rossmore Private Capital sold out a holding in The Travelers Companies Inc. The sale prices were between $89.86 and $128, with an estimated average price of $105.28.

Rossmore Private Capital sold out a holding in Edwards Lifesciences Corp. The sale prices were between $57.54 and $76.95, with an estimated average price of $70.98.

Rossmore Private Capital sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.