- New Purchases: NYXH, S, S, GE, HIG, MRNA, SLRC,
- Added Positions: IVV, ORMP, VCSH, J, APD, CSX, UPST, VB, AMT, VNQ, IEFA, VO, IJR, IJH, LMT, IEMG, BHP, MRK, AVGO, BLK, COST, VZ, CI, CFA, DTEC, GAL, C, CARR, BRK.B, AMGN, CB, DEO, OTIS, ICE, EOG, AWK, YUM, TROW, CRM, PKG, PNC, ETN, SJM, ISRG,
- Reduced Positions: GLD, ARVN, AMZN, TSLA, T, VWO, GOOG, UNP, ADBE, SCHF, CLX, DHR, PYPL, ACN, VEA, UL, PEP, HON, GILD, NEE, LLY, CSCO, SCHW, CVS, TJX, NVDA, LOW, MIN, EW,
- Sold Out: ZM, PH, PSX, YUMC, HUGE,
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
These are the top 5 holdings of Rossmore Private Capital- Exxon Mobil Corp (XOM) - 574,110 shares, 5.78% of the total portfolio. Shares reduced by 0.04%
- Apple Inc (AAPL) - 226,103 shares, 5.48% of the total portfolio. Shares reduced by 0.21%
- Microsoft Corp (MSFT) - 93,887 shares, 4.53% of the total portfolio. Shares reduced by 0.46%
- Chevron Corp (CVX) - 245,419 shares, 4.26% of the total portfolio. Shares added by 0.27%
- iShares Core S&P 500 ETF (IVV) - 53,695 shares, 3.94% of the total portfolio. Shares added by 3.02%
Rossmore Private Capital initiated holding in Nyxoah SA. The purchase prices were between $27 and $37, with an estimated average price of $31.47. The stock is now traded at around $24.340000. The impact to a portfolio due to this purchase was 0.45%. The holding were 90,940 shares as of 2021-09-30.
New Purchase: SentinelOne Inc (S)Rossmore Private Capital initiated holding in SentinelOne Inc. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $67.707600. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,007 shares as of 2021-09-30.
New Purchase: SentinelOne Inc (S)Rossmore Private Capital initiated holding in SentinelOne Inc. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $67.707600. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,007 shares as of 2021-09-30.
New Purchase: The Hartford Financial Services Group Inc (HIG)Rossmore Private Capital initiated holding in The Hartford Financial Services Group Inc. The purchase prices were between $60.09 and $71.68, with an estimated average price of $66.08. The stock is now traded at around $70.780000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,975 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Rossmore Private Capital initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $109.057300. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,204 shares as of 2021-09-30.
New Purchase: Moderna Inc (MRNA)Rossmore Private Capital initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $239.970000. The impact to a portfolio due to this purchase was 0.04%. The holding were 550 shares as of 2021-09-30.
Added: Oramed Pharmaceuticals Inc (ORMP)Rossmore Private Capital added to a holding in Oramed Pharmaceuticals Inc by 212.09%. The purchase prices were between $12.13 and $23.82, with an estimated average price of $17. The stock is now traded at around $28.610000. The impact to a portfolio due to this purchase was 0.12%. The holding were 47,004 shares as of 2021-09-30.
Added: Jacobs Engineering Group Inc (J)Rossmore Private Capital added to a holding in Jacobs Engineering Group Inc by 74.89%. The purchase prices were between $126.74 and $139.56, with an estimated average price of $133.69. The stock is now traded at around $144.410000. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,809 shares as of 2021-09-30.
Added: CSX Corp (CSX)Rossmore Private Capital added to a holding in CSX Corp by 200.00%. The purchase prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.390000. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,840 shares as of 2021-09-30.
Added: Air Products & Chemicals Inc (APD)Rossmore Private Capital added to a holding in Air Products & Chemicals Inc by 45.16%. The purchase prices were between $256.11 and $291.67, with an estimated average price of $276.69. The stock is now traded at around $311.580000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,950 shares as of 2021-09-30.
Added: Upstart Holdings Inc (UPST)Rossmore Private Capital added to a holding in Upstart Holdings Inc by 53.71%. The purchase prices were between $113.09 and $336.34, with an estimated average price of $196.85. The stock is now traded at around $323.995000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,042 shares as of 2021-09-30.
Sold Out: Zoom Video Communications Inc (ZM)Rossmore Private Capital sold out a holding in Zoom Video Communications Inc. The sale prices were between $257.41 and $401.12, with an estimated average price of $337.35.
Sold Out: Parker Hannifin Corp (PH)Rossmore Private Capital sold out a holding in Parker Hannifin Corp. The sale prices were between $279.47 and $313.39, with an estimated average price of $297.57.
Sold Out: Phillips 66 (PSX)Rossmore Private Capital sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.
Sold Out: Yum China Holdings Inc (YUMC)Rossmore Private Capital sold out a holding in Yum China Holdings Inc. The sale prices were between $53.56 and $66.59, with an estimated average price of $61.57.
Sold Out: FSD Pharma Inc (HUGE)Rossmore Private Capital sold out a holding in FSD Pharma Inc. The sale prices were between $1.45 and $1.84, with an estimated average price of $1.65.
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