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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
+0.65%
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
-$479K
Cap. Flow
+$2.49M
Cap. Flow %
0.31%
Top 10 Hldgs %
39.18%
Holding
239
New
5
Increased
50
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
NEM icon
Newmont
NEM
+$1.29M
4
NKE icon
Nike
NKE
+$1.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.48M
2
DIS icon
Walt Disney
DIS
+$1.24M
3
SPGI icon
S&P Global
SPGI
+$1.23M
4
CCI icon
Crown Castle
CCI
+$663K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$616K

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Energy 11.82%
3 Financials 10.39%
4 Healthcare 10.3%
5 Industrials 6.77%
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
– –
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.3B
$223K 0.03%
2,090
-5,325
-72% -$572K
RWR icon
228
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$222K 0.03%
2,245
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.03%
1,079
+2
+0.2% +$399
PNC icon
230
PNC Financial Services
PNC
$101B
$206K 0.03%
+1,070
New +$210K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$203K 0.03%
+2,716
New +$206K
SLRC icon
232
SLR Investment Corp
SLRC
$705M
$162K 0.02%
10,000
– –
MIN
233
Aberdeen Intermediate Income Fund
MIN
$278M
$27.3K ﹤0.01%
10,275
– –
AMAT icon
234
Applied Materials
AMAT
$419B
– –
-1,190
Closed -$240K
GSAT icon
235
Globalstar
GSAT
$10.7B
– –
-2,460
Closed -$45.8K
HUN icon
236
Huntsman Corp
HUN
$1.78B
– –
-8,350
Closed -$202K
SPGI icon
237
S&P Global
SPGI
$119B
– –
-2,376
Closed -$1.23M
TD icon
238
Toronto Dominion Bank
TD
$200B
– –
-5,444
Closed -$344K
SOLV icon
239
Solventum
SOLV
$14.4B
– –
-3,761
Closed -$262K
6 7 8 9
10

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Rossmore Private Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Rossmore Private Capital held 239 positions worth $809M, down 0.06% from $809M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rossmore Private Capital's Q4 2024 filing shows 5 new, 50 increased, 72 reduced and 7 closed positions. Its largest new stake was Newmont: 28,300 shares worth $1.05M. The largest sale was Deere & Co, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Rossmore Private Capital's largest Q4 2024 buy was Newmont: 28,300 shares worth $1.05M.
  • Rossmore Private Capital added most to ASML in Q4 2024, an estimated $2.25M increase.
  • Rossmore Private Capital's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $1.48M.
  • Rossmore Private Capital fully exited S&P Global in Q4 2024, selling an estimated $1.23M.
  • Rossmore Private Capital's ten largest holdings make up 39% of its $809M portfolio in Q4 2024.
  • Rossmore Private Capital opened 5 new positions and closed 7 in Q4 2024.
  • Rossmore Private Capital's portfolio value fell 0.06% quarter-over-quarter to $809M.

Based on Rossmore Private Capital's 13F filing for Q4 2024, filed 13 Feb 2025.