0001062993-24-009993.txt : 20240513 0001062993-24-009993.hdr.sgml : 20240513 20240513105544 ACCESSION NUMBER: 0001062993-24-009993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rossmore Private Capital CENTRAL INDEX KEY: 0001733082 ORGANIZATION NAME: IRS NUMBER: 820874410 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18691 FILM NUMBER: 24937513 BUSINESS ADDRESS: STREET 1: 628 HEBRON AVENUE STREET 2: SUITE 306 CITY: GLASTONBURY STATE: CT ZIP: 06033 BUSINESS PHONE: 860-200-6090 MAIL ADDRESS: STREET 1: 628 HEBRON AVENUE STREET 2: SUITE 306 CITY: GLASTONBURY STATE: CT ZIP: 06033 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001733082 XXXXXXXX 03-31-2024 03-31-2024 false Rossmore Private Capital

628 HEBRON AVENUE SUITE 306 GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-18691 N Brian J. Sheehan 860-200-6090 /s/ Brian J. Sheehan Glastonbury CT 05-12-2024 0 233 764328729 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 9516600 15 SH SOLE 15 0 0 BOOKING HOLDINGS INC COM 09857L108 743715 205 SH SOLE 205 0 0 SERVICENOW INC COM 81762P102 346892 455 SH SOLE 455 0 0 REGENERON PHARMACEUTICALS COM 75886F107 442745 460 SH SOLE 460 0 0 NORTHROP GRUMMAN CORP COM 666807102 302034 631 SH SOLE 431 0 200 ROPER TECHNOLOGIES INC COM 776696106 420630 750 SH SOLE 750 0 0 PARKER-HANNIFIN CORP COM 701094104 432960 779 SH SOLE 779 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 217701 835 SH SOLE 835 0 0 PIONEER NAT RES CO COM 723787107 262500 1000 SH SOLE 1000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1087897 1121 SH SOLE 601 0 520 ANALOG DEVICES INC COM 032654105 224689 1136 SH SOLE 1136 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 454564 1139 SH SOLE 1139 0 0 APPLIED MATLS INC COM 038222105 237783 1153 SH SOLE 1153 0 0 WASTE MGMT INC DEL COM 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CORP COM 101137107 402790 5881 SH SOLE 5081 0 800 UNITEDHEALTH GROUP INC COM 91324P102 2920709 5904 SH SOLE 5904 0 0 DANAHER CORPORATION COM 235851102 1478592 5921 SH SOLE 5081 0 840 DIAGEO PLC SPON ADR NEW 25243Q205 883218 5938 SH SOLE 5871 0 67 INGERSOLL RAND INC COM 45687V106 569225 5995 SH SOLE 1583 0 4412 YUM BRANDS INC COM 988498101 832039 6001 SH SOLE 5671 0 330 ISHARES TR RUS 1000 ETF 464287622 1769944 6145 SH SOLE 6145 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1630093 6272 SH SOLE 6272 0 0 SALESFORCE INC COM 79466L302 1892314 6283 SH SOLE 3829 0 2454 LOWES COS INC COM 548661107 1642754 6449 SH SOLE 6155 0 294 ADOBE INC COM 00724F101 3270817 6482 SH SOLE 5720 0 762 COSTCO WHSL CORP NEW COM 22160K105 4778945 6523 SH SOLE 6301 0 222 SPDR SER TR PRTFLO S&P500 VL 78464A508 327554 6538 SH SOLE 2400 0 4138 PAYPAL HLDGS INC COM 70450Y103 442670 6608 SH SOLE 3908 0 2700 TEXAS INSTRS INC COM 882508104 1163549 6679 SH SOLE 6229 0 450 SHELL PLC SPON ADS 780259305 452721 6753 SH SOLE 6753 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2039859 6795 SH SOLE 1795 0 5000 SPDR S&P 500 ETF TR TR UNIT 78462F103 3609183 6900 SH SOLE 6374 0 526 ISHARES TR NATIONAL MUN ETF 464288414 747282 6945 SH SOLE 370 0 6575 INTERNATIONAL BUSINESS MACHS COM 459200101 1339584 7015 SH SOLE 6659 0 356 VANGUARD WORLD FD ESG US STK ETF 921910733 656710 7047 SH SOLE 7047 0 0 TESLA INC COM 88160R101 1272016 7236 SH SOLE 7236 0 0 PALO ALTO NETWORKS INC COM 697435105 2251730 7925 SH SOLE 4204 0 3721 AFLAC INC COM 001055102 686880 8000 SH SOLE 8000 0 0 HUNTSMAN CORP COM 447011107 217350 8350 SH SOLE 8350 0 0 MCKESSON CORP COM 58155Q103 4493971 8371 SH SOLE 8371 0 0 EOG RES INC COM 26875P101 1071811 8384 SH SOLE 8284 0 100 US BANCORP DEL COM NEW 902973304 385716 8629 SH SOLE 8629 0 0 NORFOLK SOUTHN CORP COM 655844108 2249483 8826 SH SOLE 6231 0 2595 ORACLE CORP COM 68389X105 1146442 9127 SH SOLE 9127 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 470208 9267 SH SOLE 9267 0 0 VANGUARD 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763623 12075 SH SOLE 11575 0 500 BOEING CO COM 097023105 2424533 12563 SH SOLE 11188 0 1375 CROWN CASTLE INC COM 22822V101 1380447 13044 SH SOLE 13044 0 0 ISHARES TR MSCI EAFE ETF 464287465 1052475 13179 SH SOLE 10636 0 2543 TRAVELERS COMPANIES INC COM 89417E109 3094923 13448 SH SOLE 13448 0 0 MEDTRONIC PLC SHS G5960L103 1187942 13631 SH SOLE 13631 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2717653 13754 SH SOLE 13549 0 205 CARRIER GLOBAL CORPORATION COM 14448C104 800799 13776 SH SOLE 13589 0 187 UNITED PARCEL SERVICE INC CL B 911312106 2089738 14060 SH SOLE 10260 0 3800 MASTERCARD INCORPORATED CL A 57636Q104 6838294 14200 SH SOLE 13700 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 616812 14700 SH SOLE 14700 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 875045 15250 SH SOLE 15250 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1327083 15346 SH SOLE 15346 0 0 MCDONALDS CORP COM 580135101 4333607 15370 SH SOLE 15003 0 367 BLACKSTONE INC COM 09260D107 2041358 15539 SH SOLE 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