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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
+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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.87M 0.48%
6,608
-192
-3% -$113K
NEE icon
52
NextEra Energy
NEE
$181B
$3.32M 0.41%
46,304
+8,375
+22% +$651K
TRV icon
53
Travelers Companies
TRV
$78B
$3.22M 0.4%
13,372
-6
-0% -$1.5K
NKE icon
54
Nike
NKE
$63.3B
$3.22M 0.4%
42,500
+14,155
+50% +$1.11M
EMR icon
55
Emerson Electric
EMR
$86.7B
$3.18M 0.39%
25,675
-80
-0.3% -$9.7K
ASML icon
56
ASML
ASML
$631B
$3M 0.37%
4,333
+3,133
+261% +$2.25M
MDLZ icon
57
Mondelez International
MDLZ
$78.8B
$3M 0.37%
50,194
-20
-0% -$1.32K
UNH icon
58
UnitedHealth
UNH
$377B
$2.96M 0.37%
5,860
– –
ADBE icon
59
Adobe
ADBE
$99.9B
$2.94M 0.36%
6,620
+132
+2% +$65.4K
PANW icon
60
Palo Alto Networks
PANW
$283B
$2.86M 0.35%
15,718
-152
-1% -$28.7K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$2.84M 0.35%
4,846
+40
+0.8% +$23.5K
DIS icon
62
Walt Disney
DIS
$170B
$2.8M 0.35%
25,129
-11,849
-32% -$1.24M
GD icon
63
General Dynamics
GD
$103B
$2.79M 0.34%
10,587
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.76M 0.34%
27,172
– –
BX icon
65
Blackstone
BX
$108B
$2.68M 0.33%
15,539
– –
TT icon
66
Trane Technologies
TT
$101B
$2.59M 0.32%
7,015
+220
+3% +$87.3K
PM icon
67
Philip Morris
PM
$292B
$2.59M 0.32%
21,528
-700
-3% -$88.3K
UNP icon
68
Union Pacific
UNP
$173B
$2.52M 0.31%
11,038
-30
-0.3% -$7.1K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.48M 0.31%
8,574
+600
+8% +$175K
TMO icon
70
Thermo Fisher Scientific
TMO
$212B
$2.39M 0.3%
4,628
-20
-0.4% -$11K
AMT icon
71
American Tower
AMT
$80.6B
$2.25M 0.28%
12,320
-1,438
-10% -$298K
MCO icon
72
Moody's
MCO
$83.7B
$2.18M 0.27%
4,600
– –
TJX icon
73
TJX Companies
TJX
$174B
$2.13M 0.26%
17,649
+628
+4% +$75K
CRM icon
74
Salesforce
CRM
$152B
$2.11M 0.26%
6,320
– –
NSC icon
75
Norfolk Southern
NSC
$75.6B
$2.08M 0.26%
8,843
– –
1 2
3
4 5

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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.