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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
MRK icon
26
Merck
MRK
$322B
$8.28M 1.02%
72,898
+430
+0.6% +$51.1K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.04M 0.99%
101,275
+1,546
+2% +$121K
DE icon
28
Deere & Co
DE
$160B
$7.79M 0.96%
18,665
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$7.41M 0.92%
84,027
-1,025
-1% -$86.4K
MA icon
30
Mastercard
MA
$502B
$7.24M 0.89%
14,656
+155
+1% +$72.1K
PG icon
31
Procter & Gamble
PG
$336B
$6.74M 0.83%
38,927
-5
-0% -$849
TGT icon
32
Target
TGT
$65.6B
$6.62M 0.82%
42,469
– –
LMT icon
33
Lockheed Martin
LMT
$134B
$6.55M 0.81%
11,197
-30
-0.3% -$16.1K
SYK icon
34
Stryker
SYK
$125B
$6.37M 0.79%
17,641
+34
+0.2% +$11.7K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$6.31M 0.78%
28,583
-205
-0.7% -$43.9K
ACN icon
36
Accenture
ACN
$102B
$5.89M 0.73%
16,657
-365
-2% -$120K
COST icon
37
Costco
COST
$422B
$5.74M 0.71%
6,479
-9
-0.1% -$7.81K
KO icon
38
Coca-Cola
KO
$377B
$5.74M 0.71%
79,815
– –
NVDA icon
39
NVIDIA
NVDA
$4.86T
$5.62M 0.69%
46,311
+11,486
+33% +$1.36M
WMT icon
40
Walmart Inc
WMT
$885B
$5.13M 0.63%
63,590
-768
-1% -$56.4K
ABT icon
41
Abbott
ABT
$183B
$5.08M 0.63%
44,571
-74
-0.2% -$8.12K
BLK icon
42
Blackrock
BLK
$169B
$5.03M 0.62%
5,302
-56
-1% -$48.5K
PEP icon
43
PepsiCo
PEP
$190B
$4.98M 0.62%
29,285
+561
+2% +$96.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.74M 0.59%
10,294
– –
AZN icon
45
AstraZeneca
AZN
$263B
$4.66M 0.58%
29,913
-252
-0.8% -$40.7K
MCD icon
46
McDonald's
MCD
$192B
$4.53M 0.56%
14,890
-307
-2% -$84.6K
HON icon
47
Honeywell
HON
$77B
$4.21M 0.52%
21,620
-95
-0.4% -$18.4K
MCK icon
48
McKesson
MCK
$100B
$4.12M 0.51%
8,339
-32
-0.4% -$17.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.9M 0.48%
6,800
-40
-0.6% -$22.1K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$3.7M 0.46%
50,214
-12
-0% -$843
1
2
3 4 5

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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.