We are live on ! Find out more
RPC

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
MA icon
26
Mastercard
MA
$502B
$7.8M 0.96%
14,811
+155
+1% +$80.2K
ABBV icon
27
AbbVie
ABBV
$443B
$7.53M 0.93%
42,386
-543
-1% -$99.8K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$7.4M 0.92%
83,751
-276
-0.3% -$25.1K
MRK icon
29
Merck
MRK
$322B
$7.19M 0.89%
72,304
-594
-0.8% -$61.2K
PG icon
30
Procter & Gamble
PG
$336B
$6.53M 0.81%
38,927
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$6.43M 0.79%
29,090
+507
+2% +$116K
DE icon
32
Deere & Co
DE
$160B
$6.42M 0.79%
15,160
-3,505
-19% -$1.48M
NVDA icon
33
NVIDIA
NVDA
$4.86T
$6.36M 0.79%
47,361
+1,050
+2% +$145K
SYK icon
34
Stryker
SYK
$125B
$6.34M 0.78%
17,615
-26
-0.1% -$9.63K
COST icon
35
Costco
COST
$422B
$6.07M 0.75%
6,625
+146
+2% +$135K
ACN icon
36
Accenture
ACN
$102B
$5.86M 0.72%
16,657
– –
WMT icon
37
Walmart Inc
WMT
$885B
$5.84M 0.72%
64,615
+1,025
+2% +$88.9K
TGT icon
38
Target
TGT
$65.6B
$5.74M 0.71%
42,454
-15
-0% -$2.15K
LMT icon
39
Lockheed Martin
LMT
$134B
$5.44M 0.67%
11,197
– –
BLK icon
40
Blackrock
BLK
$169B
$5.43M 0.67%
5,302
– –
ABT icon
41
Abbott
ABT
$183B
$5.02M 0.62%
44,384
-187
-0.4% -$21.6K
KO icon
42
Coca-Cola
KO
$377B
$4.97M 0.61%
79,790
-25
-0% -$1.63K
MCK icon
43
McKesson
MCK
$100B
$4.75M 0.59%
8,329
-10
-0.1% -$5.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.71M 0.58%
10,383
+89
+0.9% +$41.1K
HON icon
45
Honeywell
HON
$77B
$4.59M 0.57%
21,567
-53
-0.2% -$11.1K
TSLA icon
46
Tesla
TSLA
$1.23T
$4.41M 0.55%
10,916
– –
PEP icon
47
PepsiCo
PEP
$190B
$4.28M 0.53%
28,299
-986
-3% -$162K
CSCO icon
48
Cisco
CSCO
$457B
$4.09M 0.51%
69,039
-24
-0% -$1.37K
MCD icon
49
McDonald's
MCD
$192B
$4.06M 0.5%
14,013
-877
-6% -$262K
AZN icon
50
AstraZeneca
AZN
$263B
$3.99M 0.49%
29,913
– –
1
2
3 4 5

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.