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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
+9.21%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$56.6M
Cap. Flow
+$699K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.83%
Holding
236
New
4
Increased
83
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
LLY icon
Eli Lilly
LLY
+$964K
4
NEE icon
NextEra Energy
NEE
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.87M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$871K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K
5
AVGO icon
Broadcom
AVGO
+$607K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Energy 13.59%
3 Healthcare 12.08%
4 Financials 9.75%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$109B
$2.04M 0.27%
15,539
+313
+2% +$39.1K
TT icon
77
Trane Technologies
TT
$106B
$2.04M 0.27%
6,795
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$2.01M 0.26%
37,043
-23,301
-39% -$1.19M
SCHW
79
Charles Schwab
SCHW
$188B
$2.01M 0.26%
27,719
+900
+3% +$59.3K
FCX icon
80
Freeport-McMoran
FCX
$99.8B
$1.9M 0.25%
40,315
-75
-0.2% -$3.03K
CRM icon
81
Salesforce
CRM
$158B
$1.89M 0.25%
6,283
+26
+0.4% +$7.5K
EW icon
82
Edwards Lifesciences
EW
$51.2B
$1.87M 0.25%
19,595
-140
-0.7% -$11.8K
MCO icon
83
Moody's
MCO
$83.8B
$1.81M 0.24%
4,600
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.8B
$1.77M 0.23%
6,145
-13
-0.2% -$3.56K
CFA icon
85
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$1.73M 0.23%
21,262
+500
+2% +$38.5K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$1.73M 0.23%
30,126
-1,734
-5% -$95.4K
MMM icon
87
3M
MMM
$93.9B
$1.72M 0.23%
19,449
-718
-4% -$59.5K
TJX icon
88
TJX Companies
TJX
$177B
$1.7M 0.22%
16,779
-37
-0.2% -$3.59K
JHML icon
89
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.67M 0.22%
25,750
– –
BHP icon
90
BHP
BHP
$227B
$1.65M 0.22%
28,655
-175
-0.6% -$10.5K
LOW icon
91
Lowe's Companies
LOW
$123B
$1.64M 0.21%
6,449
– –
PFE icon
92
Pfizer
PFE
$147B
$1.64M 0.21%
58,985
+730
+1% +$20.3K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.63M 0.21%
6,272
– –
NYXH
94
Nyxoah
NYXH
$141M
$1.57M 0.21%
117,940
– –
CMCSA icon
95
Comcast
CMCSA
$87.8B
$1.52M 0.2%
35,121
+2,361
+7% +$102K
LIN icon
96
Linde
LIN
$226B
$1.49M 0.19%
3,207
+10
+0.3% +$4.33K
DHR icon
97
Danaher
DHR
$140B
$1.48M 0.19%
5,921
-2
-0% -$488
KMB icon
98
Kimberly-Clark
KMB
$37.3B
$1.46M 0.19%
11,258
– –
CL icon
99
Colgate-Palmolive
CL
$74.4B
$1.43M 0.19%
15,851
– –
KVUE icon
100
Kenvue
KVUE
$37.8B
$1.4M 0.18%
65,307
+689
+1% +$14K
2 3
4
5 6

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NHAS
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Rossmore Private Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Rossmore Private Capital held 236 positions worth $764M, up 8% from $708M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Rossmore Private Capital opened 4 new positions and exited 3, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q1 2024 buy was AstraZeneca: 22,330 shares worth $3.03M.
  • Rossmore Private Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.5M increase.
  • Rossmore Private Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $1.87M.
  • Rossmore Private Capital fully exited Arvinas in Q1 2024, selling an estimated $589K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $764M portfolio in Q1 2024.
  • Rossmore Private Capital opened 4 new positions and closed 3 in Q1 2024.
  • Rossmore Private Capital's portfolio value rose 8% quarter-over-quarter to $764M.

Based on Rossmore Private Capital's 13F filing for Q1 2024, filed 13 May 2024.