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Rossmore Private Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$2.85M
Cap. Flow
-$12.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
40.05%
Holding
237
New
4
Increased
56
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.18M
2
TSLA icon
Tesla
TSLA
+$662K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$616K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$551K
5
TSM icon
TSMC
TSM
+$381K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$808K
5
BMY icon
Bristol-Myers Squibb
BMY
+$606K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Energy 13.46%
3 Healthcare 11.93%
4 Financials 9.45%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$7.19M 0.94%
41,930
-574
-1% -$95.1K
RTX icon
27
RTX Corp
RTX
$290B
$7.06M 0.93%
70,288
-3,492
-5% -$361K
DE icon
28
Deere & Co
DE
$165B
$6.97M 0.92%
18,665
+25
+0.1% +$9.75K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.9M 0.91%
85,052
-1,098
-1% -$89.4K
PG icon
30
Procter & Gamble
PG
$340B
$6.42M 0.84%
38,932
+27
+0.1% +$4.41K
MA icon
31
Mastercard
MA
$498B
$6.4M 0.84%
14,501
+301
+2% +$137K
TGT icon
32
Target
TGT
$66.3B
$6.29M 0.83%
42,469
-35
-0.1% -$5.51K
SYK icon
33
Stryker
SYK
$135B
$5.99M 0.79%
17,607
-25
-0.1% -$8.47K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$5.84M 0.77%
28,788
-90
-0.3% -$18.2K
COST icon
35
Costco
COST
$432B
$5.51M 0.72%
6,488
-35
-0.5% -$27.3K
LMT icon
36
Lockheed Martin
LMT
$131B
$5.24M 0.69%
11,227
+302
+3% +$140K
ACN icon
37
Accenture
ACN
$106B
$5.16M 0.68%
17,022
-95
-0.6% -$29.1K
KO icon
38
Coca-Cola
KO
$383B
$5.08M 0.67%
79,815
-14
-0% -$867
MCK icon
39
McKesson
MCK
$104B
$4.89M 0.64%
8,371
– –
PEP icon
40
PepsiCo
PEP
$196B
$4.74M 0.62%
28,724
+30
+0.1% +$5.18K
AZN icon
41
AstraZeneca
AZN
$269B
$4.71M 0.62%
30,165
+7,835
+35% +$1.18M
ABT icon
42
Abbott
ABT
$187B
$4.64M 0.61%
44,645
– –
HON icon
43
Honeywell
HON
$76.4B
$4.37M 0.57%
21,715
– –
WMT icon
44
Walmart Inc
WMT
$909B
$4.36M 0.57%
64,358
+731
+1% +$46K
NVDA icon
45
NVIDIA
NVDA
$4.6T
$4.3M 0.57%
34,825
+1,465
+4% +$148K
BLK icon
46
Blackrock
BLK
$167B
$4.22M 0.55%
5,358
-17
-0.3% -$13.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.19M 0.55%
10,294
-158
-2% -$64.6K
MCD icon
48
McDonald's
MCD
$193B
$3.87M 0.51%
15,197
-173
-1% -$45.9K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.72M 0.49%
6,840
-60
-0.9% -$31.4K
DIS icon
50
Walt Disney
DIS
$171B
$3.68M 0.48%
37,043
+290
+0.8% +$31.2K
1
2
3 4 5

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Rossmore Private Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Rossmore Private Capital held 237 positions worth $761M, down 0.37% from $764M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Rossmore Private Capital opened 4 new positions and exited 6, leaving the 237-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q2 2024 buy was TSMC: 2,510 shares worth $436K.
  • Rossmore Private Capital added most to AstraZeneca in Q2 2024, an estimated $1.18M increase.
  • Rossmore Private Capital's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.45M.
  • Rossmore Private Capital fully exited FlexShares Ultra-Short Income Fund in Q2 2024, selling an estimated $427K.
  • Rossmore Private Capital's ten largest holdings make up 40% of its $761M portfolio in Q2 2024.
  • Rossmore Private Capital opened 4 new positions and closed 6 in Q2 2024.
  • Rossmore Private Capital's portfolio value fell 0.37% quarter-over-quarter to $761M.

Based on Rossmore Private Capital's 13F filing for Q2 2024, filed 12 Aug 2024.