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Rossmore Private Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$47.9M
Cap. Flow
+$8.1M
Cap. Flow %
1%
Top 10 Hldgs %
38.57%
Holding
235
New
5
Increased
56
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
2
NVDA icon
NVIDIA
NVDA
+$1.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$606K
4
ET icon
Energy Transfer Partners
ET
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$254K
2
AAPL icon
Apple
AAPL
+$249K
3
MSFT icon
Microsoft
MSFT
+$202K
4
BMY icon
Bristol-Myers Squibb
BMY
+$166K
5
INTC icon
Intel
INTC
+$141K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Energy 12.49%
3 Healthcare 11.54%
4 Financials 9.74%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
226
Vanguard Russell 2000 ETF
VTWO
$17.7B
$223K 0.03%
+2,500
New +$216K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$223K 0.03%
835
– –
USB icon
228
US Bancorp
USB
$99.4B
$223K 0.03%
4,874
-2,239
-31% -$98.2K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.03%
+1,077
New +$205K
NFLX icon
230
Netflix
NFLX
$307B
$207K 0.03%
+2,920
New +$195K
HUN icon
231
Huntsman Corp
HUN
$1.78B
$202K 0.03%
+8,350
New +$185K
SLRC icon
232
SLR Investment Corp
SLRC
$705M
$151K 0.02%
10,000
– –
GSAT icon
233
Globalstar
GSAT
$10.7B
$45.8K 0.01%
2,460
– –
MIN
234
Aberdeen Intermediate Income Fund
MIN
$278M
$27.9K ﹤0.01%
10,275
– –
MTNB icon
235
Matinas BioPharma
MTNB
$1.72M
– –
-350
Closed -$2.77K
6 7 8 9
10

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FLII
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Rossmore Private Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Rossmore Private Capital held 235 positions worth $809M, up 6.3% from $761M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.6%. Rossmore Private Capital opened 5 new positions and exited 1, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q3 2024 buy was Energy Transfer Partners: 30,000 shares worth $482K.
  • Rossmore Private Capital added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.83M increase.
  • Rossmore Private Capital's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $254K.
  • Rossmore Private Capital fully exited Matinas BioPharma in Q3 2024, selling an estimated $2.77K.
  • Rossmore Private Capital's ten largest holdings make up 39% of its $809M portfolio in Q3 2024.
  • Rossmore Private Capital opened 5 new positions and closed 1 in Q3 2024.
  • Rossmore Private Capital's portfolio value rose 6.3% quarter-over-quarter to $809M.

Based on Rossmore Private Capital's 13F filing for Q3 2024, filed 5 Nov 2024.