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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
+9.21%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$56.6M
Cap. Flow
+$699K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.83%
Holding
236
New
4
Increased
83
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
LLY icon
Eli Lilly
LLY
+$964K
4
NEE icon
NextEra Energy
NEE
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$871K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K
5
AVGO icon
Broadcom
AVGO
+$607K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Energy 13.59%
3 Healthcare 12.08%
4 Financials 9.75%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$165B
$7.66M 1%
18,640
+25
+0.1% +$9.58K
TGT icon
27
Target
TGT
$67.7B
$7.53M 0.99%
42,504
-5
-0% -$761
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.2B
$7.24M 0.95%
86,150
-509
-0.6% -$40.3K
RTX icon
29
RTX Corp
RTX
$290B
$7.2M 0.94%
73,780
-1,149
-2% -$104K
MA icon
30
Mastercard
MA
$501B
$6.84M 0.89%
14,200
+13
+0.1% +$5.94K
AVGO icon
31
Broadcom
AVGO
$1.85T
$6.47M 0.85%
48,780
-4,900
-9% -$607K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.44M 0.84%
154,225
-21,336
-12% -$871K
PG icon
33
Procter & Gamble
PG
$339B
$6.31M 0.83%
38,905
+3
+0% +$471
SYK icon
34
Stryker
SYK
$129B
$6.31M 0.83%
17,632
-310
-2% -$104K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.4B
$6.07M 0.79%
28,878
+95
+0.3% +$19K
ACN icon
36
Accenture
ACN
$102B
$5.93M 0.78%
17,117
-2
-0% -$729
ABT icon
37
Abbott
ABT
$184B
$5.07M 0.66%
44,645
-66
-0.1% -$7.57K
PEP icon
38
PepsiCo
PEP
$190B
$5.02M 0.66%
28,694
+40
+0.1% +$6.73K
LMT icon
39
Lockheed Martin
LMT
$134B
$4.97M 0.65%
10,925
+29
+0.3% +$12.7K
KO icon
40
Coca-Cola
KO
$374B
$4.88M 0.64%
79,829
+76
+0.1% +$4.57K
COST icon
41
Costco
COST
$422B
$4.78M 0.63%
6,523
+24
+0.4% +$17.1K
DIS icon
42
Walt Disney
DIS
$170B
$4.5M 0.59%
36,753
-325
-0.9% -$33.9K
MCK icon
43
McKesson
MCK
$99.3B
$4.49M 0.59%
8,371
-40
-0.5% -$20.3K
BLK icon
44
Blackrock
BLK
$172B
$4.48M 0.59%
5,375
+56
+1% +$45K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.43M 0.58%
85,805
-12,602
-13% -$631K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.4M 0.58%
10,452
+158
+2% +$62.1K
MCD icon
47
McDonald's
MCD
$191B
$4.33M 0.57%
15,370
+165
+1% +$48K
HON icon
48
Honeywell
HON
$77.7B
$4.2M 0.55%
21,715
+9
+0% +$1.7K
WMT icon
49
Walmart Inc
WMT
$879B
$3.83M 0.5%
63,627
+2,115
+3% +$121K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.61M 0.47%
6,900
+54
+0.8% +$26.9K
1
2
3 4 5

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Rossmore Private Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Rossmore Private Capital held 236 positions worth $764M, up 8% from $708M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Rossmore Private Capital opened 4 new positions and exited 3, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q1 2024 buy was AstraZeneca: 22,330 shares worth $3.03M.
  • Rossmore Private Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.5M increase.
  • Rossmore Private Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $1.87M.
  • Rossmore Private Capital fully exited Arvinas in Q1 2024, selling an estimated $589K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $764M portfolio in Q1 2024.
  • Rossmore Private Capital opened 4 new positions and closed 3 in Q1 2024.
  • Rossmore Private Capital's portfolio value rose 8% quarter-over-quarter to $764M.

Based on Rossmore Private Capital's 13F filing for Q1 2024, filed 13 May 2024.