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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
FCX icon
76
Freeport-McMoran
FCX
$96.7B
$2.01M 0.25%
40,240
-784
-2% -$35.3K
TJX icon
77
TJX Companies
TJX
$174B
$2M 0.25%
17,021
+180
+1% +$20.6K
BA icon
78
Boeing
BA
$187B
$1.96M 0.24%
12,920
+432
+3% +$74.1K
COP icon
79
ConocoPhillips
COP
$144B
$1.95M 0.24%
18,539
-8
-0% -$879
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.9B
$1.93M 0.24%
6,145
– –
CFA icon
81
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.87M 0.23%
21,700
-350
-2% -$28.8K
CMCSA icon
82
Comcast
CMCSA
$88.5B
$1.8M 0.22%
43,096
+2,056
+5% +$81.2K
JHML icon
83
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.79M 0.22%
25,750
– –
SCHW
84
Charles Schwab
SCHW
$185B
$1.79M 0.22%
27,569
– –
BHP icon
85
BHP
BHP
$222B
$1.78M 0.22%
28,655
– –
UPS icon
86
United Parcel Service
UPS
$92.7B
$1.76M 0.22%
13,074
-629
-5% -$82.6K
LOW icon
87
Lowe's Companies
LOW
$122B
$1.75M 0.22%
6,449
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$1.75M 0.22%
27,918
-1,188
-4% -$73.6K
CRM icon
89
Salesforce
CRM
$156B
$1.73M 0.21%
6,320
– –
PFE icon
90
Pfizer
PFE
$145B
$1.68M 0.21%
57,935
-300
-0.5% -$8.75K
DHR icon
91
Danaher
DHR
$137B
$1.65M 0.2%
5,934
– –
CVS icon
92
CVS Health
CVS
$133B
$1.63M 0.2%
25,953
-1,327
-5% -$77.4K
CL icon
93
Colgate-Palmolive
CL
$73.8B
$1.63M 0.2%
15,703
– –
KMB icon
94
Kimberly-Clark
KMB
$37B
$1.6M 0.2%
11,258
– –
ORCL icon
95
Oracle
ORCL
$420B
$1.56M 0.19%
9,161
– –
IBM icon
96
IBM
IBM
$222B
$1.55M 0.19%
7,015
– –
LIN icon
97
Linde
LIN
$223B
$1.54M 0.19%
3,224
– –
TXN icon
98
Texas Instruments
TXN
$259B
$1.46M 0.18%
7,089
+410
+6% +$82.4K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$1.44M 0.18%
14,782
+1,051
+8% +$96.8K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.41M 0.17%
24,576
-4,686
-16% -$254K
2 3
4
5 6

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HCA
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CCA
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NHAS
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FLII
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HTHT
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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.