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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
BX icon
76
Blackstone
BX
$102B
$1.92M 0.25%
15,539
– –
NSC icon
77
Norfolk Southern
NSC
$75.4B
$1.9M 0.25%
8,843
+17
+0.2% +$3.94K
UPS icon
78
United Parcel Service
UPS
$88.6B
$1.87M 0.25%
13,703
-357
-3% -$51.1K
TJX icon
79
TJX Companies
TJX
$174B
$1.85M 0.24%
16,841
+62
+0.4% +$6.25K
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.2B
$1.83M 0.24%
6,145
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$1.81M 0.24%
29,106
-1,020
-3% -$59.5K
EW icon
82
Edwards Lifesciences
EW
$49.6B
$1.79M 0.23%
19,354
-241
-1% -$21.3K
CFA icon
83
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$1.75M 0.23%
22,050
+788
+4% +$62.5K
SBUX icon
84
Starbucks
SBUX
$120B
$1.72M 0.23%
22,112
-1,554
-7% -$127K
JHML icon
85
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.67M 0.22%
25,750
– –
MMM icon
86
3M
MMM
$90.9B
$1.64M 0.22%
16,052
-3,397
-17% -$331K
BHP icon
87
BHP
BHP
$215B
$1.64M 0.21%
28,655
– –
PFE icon
88
Pfizer
PFE
$143B
$1.63M 0.21%
58,235
-750
-1% -$20.6K
CRM icon
89
Salesforce
CRM
$151B
$1.62M 0.21%
6,320
+37
+0.6% +$9.9K
CVS icon
90
CVS Health
CVS
$133B
$1.61M 0.21%
27,280
-6,612
-20% -$414K
CMCSA icon
91
Comcast
CMCSA
$85B
$1.61M 0.21%
41,040
+5,919
+17% +$232K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.57M 0.21%
29,262
-56,543
-66% -$2.98M
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$1.56M 0.2%
11,258
– –
CL icon
94
Colgate-Palmolive
CL
$73.1B
$1.52M 0.2%
15,703
-148
-0.9% -$13.7K
DHR icon
95
Danaher
DHR
$137B
$1.48M 0.19%
5,934
+13
+0.2% +$3.28K
LOW icon
96
Lowe's Companies
LOW
$117B
$1.42M 0.19%
6,449
– –
LIN icon
97
Linde
LIN
$221B
$1.41M 0.19%
3,224
+17
+0.5% +$7.48K
WFC icon
98
Wells Fargo
WFC
$261B
$1.34M 0.18%
22,624
-351
-2% -$20.7K
TXN icon
99
Texas Instruments
TXN
$252B
$1.3M 0.17%
6,679
– –
ORCL icon
100
Oracle
ORCL
$374B
$1.29M 0.17%
9,161
+34
+0.4% +$4.22K
2 3
4
5 6

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CCA
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NHAS
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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.