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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
CSCO icon
51
Cisco
CSCO
$478B
$3.68M 0.45%
69,063
+1,688
+3% +$82.1K
DIS icon
52
Walt Disney
DIS
$170B
$3.51M 0.43%
36,978
-65
-0.2% -$5.98K
UNH icon
53
UnitedHealth
UNH
$372B
$3.43M 0.42%
5,860
-20
-0.3% -$11.3K
ADBE icon
54
Adobe
ADBE
$102B
$3.36M 0.42%
6,488
– –
NEE icon
55
NextEra Energy
NEE
$182B
$3.21M 0.4%
37,929
+650
+2% +$50.7K
AMT icon
56
American Tower
AMT
$81.6B
$3.2M 0.4%
13,758
-5
-0% -$1.11K
GD icon
57
General Dynamics
GD
$105B
$3.2M 0.4%
10,587
– –
TRV icon
58
Travelers Companies
TRV
$78.9B
$3.13M 0.39%
13,378
-70
-0.5% -$15.4K
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$2.88M 0.36%
4,648
-6
-0.1% -$3.55K
TSLA icon
60
Tesla
TSLA
$1.29T
$2.86M 0.35%
10,916
-110
-1% -$25.1K
EMR icon
61
Emerson Electric
EMR
$88.5B
$2.82M 0.35%
25,755
– –
NVO
62
Novo Nordisk
NVO
$198B
$2.76M 0.34%
23,155
+155
+0.7% +$20.7K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$2.75M 0.34%
4,806
– –
UNP icon
64
Union Pacific
UNP
$176B
$2.73M 0.34%
11,068
-50
-0.4% -$12.1K
PANW icon
65
Palo Alto Networks
PANW
$297B
$2.71M 0.34%
15,870
– –
PM icon
66
Philip Morris
PM
$290B
$2.7M 0.33%
22,228
+800
+4% +$93K
TT icon
67
Trane Technologies
TT
$104B
$2.64M 0.33%
6,795
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.6M 0.32%
27,172
– –
NKE icon
69
Nike
NKE
$61.5B
$2.56M 0.32%
28,345
+2,425
+9% +$190K
BX icon
70
Blackstone
BX
$110B
$2.38M 0.29%
15,539
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.26M 0.28%
7,974
+737
+10% +$201K
NSC icon
72
Norfolk Southern
NSC
$76.6B
$2.2M 0.27%
8,843
– –
MMM icon
73
3M
MMM
$93.1B
$2.19M 0.27%
16,052
– –
MCO icon
74
Moody's
MCO
$83.9B
$2.18M 0.27%
4,600
– –
SBUX icon
75
Starbucks
SBUX
$120B
$2.15M 0.27%
22,254
+142
+0.6% +$12.2K
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.