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ROSSMORE PRIVATE CAPITAL Information

175 CAPITAL BOULEVARD, ROCKY HILL, Connecticut, 06067, (860) 200-6090

Report Date: 03/31/2019

Position Statistics

Total Positions 135
New Positions 8
Increased Positions 40
Decreased Positions 56
Positions with Activity 96
Sold Out Positions 5
Total Mkt Value (in $ millions) 275

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 29%
Basic Materials 0.53%
Industrials 5.16%
Consumer Cyclicals 4.76%
Consumer Non-Cyclicals 4.85%
Financials 33.39%
Healthcare 6.01%
Technology 12.29%
Telecommunication Services 0.48%
Utilities

135 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 51,628 -4 (0.01) 688,462
CHEVRON CORP NEW COM 26,203 61 .23 209,556
ISHARES TR CORE S&P500 ETF 12,467 1,357 12.21 41,711
ISHARES TR CORE MSCI EAFE 9,688 3,174 48.73 157,913
THE CHARLES SCHWAB CORPORATION COM 8,245 New 193,000
ISHARES INC CORE MSCI EMKT 7,963 2,643 49.67 154,645
JOHNSON & JOHNSON COM 7,489 51 .69 57,467
AUTOMATIC DATA PROCESSING INC COM 7,169 -115 (1.58) 43,066
MICROSOFT CORP COM 5,703 -134 (2.3) 41,745
APPLE INC COM 5,284 -145 (2.67) 26,081
ISHARES TR RUS MID CAP ETF 5,116 -311 (5.73) 90,684
VANGUARD INDEX FDS MID CAP ETF 4,987 1,034 26.17 29,553
BERKSHIRE HATHAWAY INC DEL CL A 4,947 New 16
ISHARES TR RUSSELL 2000 ETF 4,830 -777 (13.86) 31,401
VISA INC COM CL A 4,639 218 4.93 25,879
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,287 -2,802 (39.53) 103,098
JPMORGAN CHASE & CO COM 4,062 -102 (2.44) 35,774
VANGUARD INDEX FDS SMALL CP ETF 3,819 -105 (2.69) 24,383
ISHARES TR CORE S&P SCP ETF 3,429 1,814 112.30 44,371
ISHARES TR CORE S&P MCP ETF 3,343 1,555 86.96 17,286