UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Rossmore Private Capital
Address:
628 HEBRON AVENUE
SUITE 306
GLASTONBURY, CT 06033
Form 13F File Number:
028-18691

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Brian J. Sheehan
Title:
Managing Principal
Phone:
860-200-6090


Signature, Place, and Date of Signing:

/s/ Brian J. Sheehan
                         [Signature]
Glastonbury, CONNECTICUT
                 [City, State]
08-13-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
222
Form 13F Information table Value Total:
584389
          (thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BERKSHIRE HATHAWAY INC DELCL A0846701086,27915SHSOLE 0 0 15
BOOKING HOLDINGS INCCOM09857L108449205SHSOLE205 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602345375SHSOLE375 0 0
NORTHROP GRUMMAN CORPCOM666807102230634SHSOLE434 0 200
REGENERON PHARMACEUTICALSCOM75886F107369660SHSOLE660 0 0
PARKER-HANNIFIN CORPCOM701094104210685SHSOLE685 0 0
ROPER TECHNOLOGIES INCCOM776696106353750SHSOLE750 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107385785SHSOLE785 0 0
VANGUARD INDEX FDSSML CP GRW ETF922908595243840SHSOLE840 0 0
GOLDMAN SACHS GROUP INCCOM38141G104323852SHSOLE852 0 0
BIO-TECHNE CORPCOM09073M1044501,000SHSOLE1,000 0 0
NVIDIA CORPORATIONCOM67066G1048941,117SHSOLE1,117 0 0
PNC FINL SVCS GROUP INCCOM6934751052291,198SHSOLE1,198 0 0
TEXAS INSTRS INCCOM8825081042391,242SHSOLE1,242 0 0
HERSHEY COCOM4278661082221,275SHSOLE1,275 0 0
EATON CORP PLCSHSG291831032031,370SHSOLE970 0 400
ZOETIS INCCL A98978V1033031,624SHSOLE1,624 0 0
TESLA INCCOM88160R1011,1111,634SHSOLE1,634 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201032601,684SHSOLE1,684 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032041,695SHSOLE1,695 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016731,740SHSOLE1,740 0 0
ALLEGION PLCORD SHSG0176J1092481,782SHSOLE116 0 1,666
ISHARES TRISHARES BIOTECH4642875563031,851SHSOLE1,851 0 0
BECTON DICKINSON & COCOM0758871094641,909SHSOLE1,909 0 0
ISHARES TRTIPS BD ETF4642871762451,911SHSOLE1,911 0 0
SMUCKER J M COCOM NEW8326964052531,950SHSOLE1,950 0 0
UPSTART HLDGS INCCOM91680M1072471,979SHSOLE1,979 0 0
ISHARES TRRUS 1000 GRW ETF4642876145401,988SHSOLE1,988 0 0
PALO ALTO NETWORKS INCCOM6974351057702,074SHSOLE1,455 0 619
DARDEN RESTAURANTS INCCOM2371941053102,125SHSOLE2,125 0 0
STANLEY BLACK & DECKER INCCOM8545021014562,225SHSOLE2,225 0 0
SPDR SER TRDJ REIT ETF78464A6072422,309SHSOLE2,309 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023712,310SHSOLE2,310 0 0
S&P GLOBAL INCCOM78409V1049502,315SHSOLE2,315 0 0
PUBLIC STORAGECOM74460D1096992,323SHSOLE2,323 0 0
CHUBB LIMITEDCOMH1467J1043702,331SHSOLE2,331 0 0
PRICE T ROWE GROUP INCCOM74144T1084722,386SHSOLE1,386 0 1,000
HORIZON THERAPEUTICS PUB LSHSG461881012322,479SHSOLE2,479 0 0
ROCKWELL AUTOMATION INCCOM7739031097292,549SHSOLE2,549 0 0
CLOROX CO DELCOM1890541094772,650SHSOLE650 0 2,000
CATERPILLAR INCCOM1491231015862,693SHSOLE2,393 0 300
PHILLIPS 66COM7185461042402,801SHSOLE637 0 2,164
CIGNA CORP NEWCOM1255231006812,874SHSOLE1,764 0 1,110
PACKAGING CORP AMERCOM6951561093932,900SHSOLE1,400 0 1,500
CITIGROUP INCCOM NEW1729674242062,908SHSOLE2,483 0 425
PAYCHEX INCCOM7043261073132,915SHSOLE215 0 2,700
ISHARES TRMSCI KLD400 SOC4642885702462,973SHSOLE2,973 0 0
LINDE PLCSHSG5494J1038713,013SHSOLE3,013 0 0
AMGEN INCCOM0311621007553,096SHSOLE2,171 0 925
ISHARES TRU.S. REAL ES ETF4642877393173,105SHSOLE2,817 0 288
ISHARES TRMSCI ACWI ETF4642882573163,125SHSOLE3,125 0 0
ALPHABET INCCAP STK CL A02079K3057,7603,178SHSOLE3,043 0 135
DUKE ENERGY CORP NEWCOM NEW26441C2043183,219SHSOLE2,553 0 666
YUM CHINA HLDGS INCCOM98850P1092243,386SHSOLE3,386 0 0
ILLINOIS TOOL WKS INCCOM4523081097603,399SHSOLE1,274 0 2,125
AIR PRODS & CHEMS INCCOM0091581069813,410SHSOLE2,765 0 645
SPDR SER TRS&P DIVID ETF78464A7634473,655SHSOLE3,405 0 250
ALPHABET INCCAP STK CL C02079K1079,2533,692SHSOLE3,177 0 515
CROWN CASTLE INTL CORP NEWCOM22822V1017253,718SHSOLE3,718 0 0
KELLOGG COCOM4878361082433,781SHSOLE3,781 0 0
FLEXSHARES TRQLT DIV DEF IDX33939L8452103,900SHSOLE3,400 0 500
BROADCOM INCCOM11135F1011,8673,915SHSOLE2,528 0 1,387
COMERICA INCCOM2003401072854,000SHSOLE4,000 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C1064104,112SHSOLE4,112 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044984,192SHSOLE4,192 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036394,326SHSOLE4,326 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,8534,328SHSOLE3,928 0 400
BLACKROCK INCCOM09247X1013,8384,386SHSOLE3,857 0 529
CME GROUP INCCOM12572Q1059364,403SHSOLE4,403 0 0
JACOBS ENGR GROUP INCCOM4698141075964,465SHSOLE2,965 0 1,500
WEBSTER FINL CORP CONNCOM9478901092394,477SHSOLE4,477 0 0
SOUTHERN COCOM8425871072774,573SHSOLE4,573 0 0
STATE STR CORPCOM8574771033774,580SHSOLE1,080 0 3,500
MOODYS CORPCOM6153691051,6674,600SHSOLE600 0 4,000
L3HARRIS TECHNOLOGIES INCCOM5024311099974,612SHSOLE 0 0 4,612
AMAZON COM INCCOM02313510616,1894,706SHSOLE4,554 0 152
ISHARES TRFLTG RATE NT ETF46429B6552484,883SHSOLE4,883 0 0
BANK NEW YORK MELLON CORPCOM0640581002565,000SHSOLE5,000 0 0
MCCORMICK & CO INCCOM NON VTG5797802064425,000SHSOLE5,000 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,5585,070SHSOLE5,060 0 10
VANGUARD INDEX FDSGROWTH ETF9229087361,4875,185SHSOLE5,185 0 0
EOG RES INCCOM26875P1014425,300SHSOLE5,200 0 100
MORGAN STANLEYCOM NEW6174464484875,315SHSOLE4,715 0 600
VANGUARD INDEX FDSTOTAL STK MKT9229087691,2035,399SHSOLE5,399 0 0
BOEING COCOM0970231051,3025,433SHSOLE4,333 0 1,100
SALESFORCE COM INCCOM79466L3021,3345,463SHSOLE3,803 0 1,660
TORONTO DOMINION BK ONTCOM NEW8911605093895,547SHSOLE5,547 0 0
ISHARES TRRUS MD CP GR ETF4642874816385,634SHSOLE1,050 0 4,584
PAYPAL HLDGS INCCOM70450Y1031,6915,801SHSOLE4,176 0 1,625
BOSTON SCIENTIFIC CORPCOM1011371072495,815SHSOLE5,015 0 800
NOVARTIS AGSPONSORED ADR66987V1095325,835SHSOLE5,735 0 100
CROWDSTRIKE HLDGS INCCL A22788C1051,4935,940SHSOLE5,940 0 0
INGERSOLL RAND INCCOM45687V1062935,995SHSOLE1,583 0 4,412
PROSHARES TRS&P MDCP 400 DIV74347B6804306,025SHSOLE6,025 0 0
DIAGEO PLCSPON ADR NEW25243Q2051,1646,074SHSOLE4,074 0 2,000
COSTCO WHSL CORP NEWCOM22160K1052,5056,330SHSOLE6,225 0 105
INTERNATIONAL BUSINESS MACHSCOM4592001019296,340SHSOLE4,340 0 2,000
CDK GLOBAL INCCOM12508E1013186,400SHSOLE 0 0 6,400
UNITEDHEALTH GROUP INCCOM91324P1022,5946,478SHSOLE6,478 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,9746,786SHSOLE6,388 0 398
DANAHER CORPORATIONCOM2358511021,8236,793SHSOLE5,863 0 930
ISHARES TRMSCI USA VALUE46432F3887206,850SHSOLE6,850 0 0
ALPS ETF TRDISRUPTIVE TECH00162Q4783396,970SHSOLE6,970 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,2886,995SHSOLE1,995 0 5,000
YUM BRANDS INCCOM9884981018377,276SHSOLE6,286 0 990
CSX CORPCOM1264081037017,280SHSOLE7,280 0 0
BLACKSTONE GROUP INCCOM09260D1077117,316SHSOLE7,316 0 0
MCKESSON CORPCOM58155Q1031,4307,477SHSOLE7,477 0 0
AMERICAN ELEC PWR CO INCCOM0255371016427,585SHSOLE7,585 0 0
ROYAL DUTCH SHELL PLCSPON ADR B7802591072977,646SHSOLE7,646 0 0
UNITED PARCEL SERVICE INCCL B9113121061,6057,719SHSOLE7,719 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,1527,745SHSOLE7,160 0 585
GENERAL DYNAMICS CORPCOM3695501081,4957,940SHSOLE5,640 0 2,300
AFLAC INCCOM0010551024298,000SHSOLE 0 0 8,000
SSGA ACTIVE ETF TRULT SHT TRM BD78467V7073248,015SHSOLE8,015 0 0
VANGUARD WORLD FDESG US STK ETF9219107336428,024SHSOLE8,024 0 0
ISHARES TRRUS 1000 ETF4642876221,9498,050SHSOLE8,050 0 0
ISHARES TRMSCI EAFE ETF4642874656508,237SHSOLE6,842 0 1,395
SPDR GOLD TRGOLD SHS78463V1071,3758,304SHSOLE8,304 0 0
LOWES COS INCCOM5486611071,6318,406SHSOLE8,256 0 150
DUPONT DE NEMOURS INCCOM26614N1026708,653SHSOLE2,653 0 6,000
GILEAD SCIENCES INCCOM3755581035988,679SHSOLE8,284 0 395
MASTERCARD INCORPORATEDCL A57636Q1043,2118,796SHSOLE8,796 0 0
NORFOLK SOUTHN CORPCOM6558441082,3398,814SHSOLE6,219 0 2,595
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069298,866SHSOLE8,866 0 0
ISHARES TRNATIONAL MUN ETF4642884141,0559,000SHSOLE 0 0 9,000
ISHARES TRCORE S&P TTL STK4642871509049,150SHSOLE9,150 0 0
ORACLE CORPCOM68389X1057169,204SHSOLE9,204 0 0
UNILEVER PLCSPON ADR NEW9047677045559,495SHSOLE9,435 0 60
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063129,502SHSOLE9,502 0 0
LOCKHEED MARTIN CORPCOM5398301093,6409,622SHSOLE8,818 0 804
UNION PAC CORPCOM9078181082,1179,627SHSOLE6,627 0 3,000
WESTERN ALLIANCE BANCORPCOM95763810992810,000SHSOLE10,000 0 0
GENERAL MLS INCCOM37033410462410,240SHSOLE10,240 0 0
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N76674410,437SHSOLE10,437 0 0
KIMBERLY-CLARK CORPCOM4943681031,40510,500SHSOLE1,000 0 9,500
US BANCORP DELCOM NEW90297330460810,665SHSOLE5,865 0 4,800
MFS INTER INCOME TRSH BEN INT55273C1074211,180SHSOLE11,180 0 0
NOVO-NORDISK A SADR67010020596311,500SHSOLE8,000 0 3,500
AMERICAN TOWER CORP NEWCOM03027X1003,40212,593SHSOLE12,543 0 50
ISHARES TRCORE S&P MCP ETF4642875073,60313,406SHSOLE13,081 0 325
MCDONALDS CORPCOM5801351013,09813,412SHSOLE13,112 0 300
TRAVELERS COMPANIES INCCOM89417E1092,04513,662SHSOLE12,627 0 1,035
BP PLCSPONSORED ADR05562210436513,800SHSOLE13,800 0 0
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V40065314,181SHSOLE14,181 0 0
DEERE & COCOM2441991055,05214,322SHSOLE9,772 0 4,550
MEDTRONIC PLCSHSG5960L1031,81614,632SHSOLE14,632 0 0
COLGATE PALMOLIVE COCOM1941621031,19614,698SHSOLE10,418 0 4,280
3M COCOM88579Y1012,97714,988SHSOLE14,988 0 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P20320215,061SHSOLE15,061 0 0
OTIS WORLDWIDE CORPCOM68902V1071,24915,277SHSOLE14,277 0 1,000
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20680415,500SHSOLE15,500 0 0
CONOCOPHILLIPSCOM20825C10495615,705SHSOLE11,377 0 4,328
HUNTSMAN CORPCOM44701110743316,330SHSOLE16,330 0 0
STRYKER CORPORATIONCOM8636671014,26316,415SHSOLE11,915 0 4,500
LILLY ELI & COCOM5324571083,78116,475SHSOLE12,075 0 4,400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,10117,305SHSOLE14,565 0 2,740
SSGA ACTIVE ETF TRINCOM ALLO ETF78467V20263217,745SHSOLE17,745 0 0
TJX COS INC NEWCOM8725401091,20417,861SHSOLE17,861 0 0
ISHARES TRS&P 500 GRWT ETF4642873091,31618,097SHSOLE7,417 0 10,680
GENERAL ELECTRIC COCOM36960410324418,141SHSOLE18,141 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,02418,272SHSOLE18,272 0 0
SCHWAB CHARLES CORPCOM8085131051,41819,475SHSOLE7,250 0 12,225
PHILIP MORRIS INTL INCCOM7181721091,93819,558SHSOLE19,558 0 0
WALMART INCCOM9311421032,86120,290SHSOLE11,655 0 8,635
HONEYWELL INTL INCCOM4385161064,48620,451SHSOLE16,966 0 3,485
CARRIER GLOBAL CORPORATIONCOM14448C1041,05121,635SHSOLE19,635 0 2,000
CVS HEALTH CORPCOM1266501001,82321,851SHSOLE9,851 0 12,000
NIKE INCCL B6541061033,45722,378SHSOLE18,248 0 4,130
WELLS FARGO CO NEWCOM9497461011,01822,474SHSOLE14,474 0 8,000
ALTRIA GROUP INCCOM02209S1031,09022,869SHSOLE22,869 0 0
FSD PHARMA INCCL B SUB VTG35954B2064023,040SHSOLE23,040 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639,07923,072SHSOLE21,027 0 2,045
FACEBOOK INCCL A30303M1028,08723,257SHSOLE20,547 0 2,710
EDWARDS LIFESCIENCES CORPCOM28176E1082,41823,345SHSOLE23,135 0 210
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,32624,409SHSOLE17,924 0 6,485
ISHARES TRRUSSELL 2000 ETF4642876555,75425,088SHSOLE18,623 0 6,465
BK OF AMERICA CORPCOM0605051041,05325,536SHSOLE25,536 0 0
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J1071,39325,600SHSOLE25,600 0 0
EMERSON ELEC COCOM2910111042,53626,353SHSOLE23,153 0 3,200
BHP GROUP LTDSPONSORED ADS0886061081,94126,655SHSOLE21,480 0 5,175
HOME DEPOT INCCOM4370761028,87927,843SHSOLE21,273 0 6,570
PEPSICO INCCOM7134481084,23428,572SHSOLE21,072 0 7,500
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,22731,105SHSOLE31,105 0 0
VISA INCCOM CL A92826C8397,55632,316SHSOLE24,907 0 7,409
VANGUARD INDEX FDSMID CAP ETF9229086297,94233,459SHSOLE28,479 0 4,980
VANGUARD INDEX FDSSMALL CP ETF9229087517,65533,982SHSOLE29,470 0 4,512
NEXTERA ENERGY INCCOM65339F1012,53434,580SHSOLE34,580 0 0
STARBUCKS CORPCOM8552441093,95235,342SHSOLE27,637 0 7,705
ABBVIE INCCOM00287Y1094,00135,520SHSOLE32,610 0 2,910
INTEL CORPCOM4581401002,03436,237SHSOLE31,702 0 4,535
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,71736,513SHSOLE31,764 0 4,749
GLOBALSTAR INCCOM3789734086636,900SHSOLE36,900 0 0
ISHARES TRCORE S&P SCP ETF4642878044,25337,645SHSOLE37,645 0 0
TRUIST FINL CORPCOM89832Q1092,20739,768SHSOLE30,768 0 9,000
COMCAST CORP NEWCL A20030N1012,33040,859SHSOLE40,859 0 0
ABBOTT LABSCOM0028241004,82041,578SHSOLE41,118 0 460
TARGET CORPCOM87612E10610,08641,721SHSOLE11,721 0 30,000
DISNEY WALT COCOM2546871067,33541,733SHSOLE39,223 0 2,510
PROCTER AND GAMBLE COCOM7427181095,98944,389SHSOLE34,699 0 9,690
AUTOMATIC DATA PROCESSING INCOM0530151039,08945,760SHSOLE8,785 0 36,975
MONDELEZ INTL INCCL A6092071053,13650,229SHSOLE42,279 0 7,950
ISHARES TRCORE S&P500 ETF46428720022,40752,120SHSOLE47,631 0 4,489
MERCK & CO INCCOM58933Y1054,08752,556SHSOLE42,931 0 9,625
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,36052,713SHSOLE48,533 0 4,180
CISCO SYS INCCOM17275R1022,85753,905SHSOLE40,680 0 13,225
PFIZER INCCOM7170811032,18455,777SHSOLE48,777 0 7,000
AT&T INCCOM00206R1021,70959,390SHSOLE59,247 0 143
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583,07559,688SHSOLE46,404 0 13,284
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,23873,125SHSOLE60,679 0 12,446
ISHARES TRRUS MID CAP ETF4642874995,92274,741SHSOLE70,774 0 3,967
COCA COLA COCOM1912161004,24478,437SHSOLE78,437 0 0
ARVINAS INCCOM04335A1056,14579,805SHSOLE79,805 0 0
BRISTOL-MYERS SQUIBB COCOM1101221086,01189,952SHSOLE85,952 0 4,000
JPMORGAN CHASE & COCOM46625H10014,22691,462SHSOLE84,402 0 7,060
JOHNSON & JOHNSONCOM47816010415,51193,153SHSOLE47,333 0 45,820
MICROSOFT CORPCOM59491810425,55294,322SHSOLE92,031 0 2,291
ISHARES TRCORE MSCI EAFE46432F8428,167109,091SHSOLE105,898 0 3,193
ISHARES INCCORE MSCI EMKT46434G1038,345124,574SHSOLE114,012 0 10,562
APPLE INCCOM03783310031,031226,569SHSOLE180,158 0 46,411
CHEVRON CORP NEWCOM16676410025,636244,759SHSOLE121,244 0 123,515
EXXON MOBIL CORPCOM30231G10236,231574,360SHSOLE428,695 0 145,665