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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
+2.34%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
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
ADBE icon
51
Adobe
ADBE
$99.5B
$3.6M 0.47%
6,488
+6
+0.1% +$2.9K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$3.29M 0.43%
50,226
+49
+0.1% +$3.36K
NVO
53
Novo Nordisk
NVO
$208B
$3.28M 0.43%
23,000
– –
CSCO icon
54
Cisco
CSCO
$457B
$3.2M 0.42%
67,375
-3,497
-5% -$166K
GD icon
55
General Dynamics
GD
$104B
$3.07M 0.4%
10,587
– –
UNH icon
56
UnitedHealth
UNH
$376B
$2.99M 0.39%
5,880
-24
-0.4% -$11.8K
EMR icon
57
Emerson Electric
EMR
$83.9B
$2.84M 0.37%
25,755
-95
-0.4% -$10.5K
TRV icon
58
Travelers Companies
TRV
$78.1B
$2.73M 0.36%
13,448
– –
PANW icon
59
Palo Alto Networks
PANW
$270B
$2.69M 0.35%
15,870
+20
+0.1% +$2.99K
AMT icon
60
American Tower
AMT
$80.8B
$2.68M 0.35%
13,763
+9
+0.1% +$1.68K
NEE icon
61
NextEra Energy
NEE
$181B
$2.64M 0.35%
37,279
-469
-1% -$33.3K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$2.57M 0.34%
4,654
-12
-0.3% -$6.88K
UNP icon
63
Union Pacific
UNP
$174B
$2.52M 0.33%
11,118
-168
-1% -$39.4K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.51M 0.33%
27,172
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$2.42M 0.32%
4,806
+41
+0.9% +$19.9K
BA icon
66
Boeing
BA
$171B
$2.27M 0.3%
12,488
-75
-0.6% -$13.4K
TT icon
67
Trane Technologies
TT
$100B
$2.24M 0.29%
6,795
– –
TSLA icon
68
Tesla
TSLA
$1.23T
$2.18M 0.29%
11,026
+3,790
+52% +$662K
PM icon
69
Philip Morris
PM
$297B
$2.17M 0.29%
21,428
-1,500
-7% -$147K
COP icon
70
ConocoPhillips
COP
$147B
$2.12M 0.28%
18,547
+133
+0.7% +$16.2K
SCHW
71
Charles Schwab
SCHW
$183B
$2.03M 0.27%
27,569
-150
-0.5% -$11.1K
FCX icon
72
Freeport-McMoran
FCX
$90B
$1.99M 0.26%
41,024
+709
+2% +$35.7K
NKE icon
73
Nike
NKE
$61.9B
$1.95M 0.26%
25,920
+7
+0% +$651
MCO icon
74
Moody's
MCO
$82.8B
$1.94M 0.25%
4,600
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.94M 0.25%
7,237
+965
+15% +$250K
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.