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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
MMM icon
76
3M
MMM
$91.4B
$2.07M 0.26%
16,071
+19
+0.1% +$2.49K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$2.04M 0.25%
29,850
+1,932
+7% +$130K
SCHW
78
Charles Schwab
SCHW
$184B
$2.04M 0.25%
27,569
– –
SBUX icon
79
Starbucks
SBUX
$120B
$2.02M 0.25%
22,098
-156
-0.7% -$15.1K
NVO
80
Novo Nordisk
NVO
$196B
$2M 0.25%
23,193
+38
+0.2% +$4.11K
IWB icon
81
iShares Russell 1000 ETF
IWB
$49.9B
$1.96M 0.24%
6,095
-50
-0.8% -$16.2K
COP icon
82
ConocoPhillips
COP
$145B
$1.84M 0.23%
18,521
-18
-0.1% -$1.91K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$1.83M 0.23%
5,467
+3,224
+144% +$1.09M
CFA icon
84
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.81M 0.22%
21,350
-350
-2% -$30.6K
JHML icon
85
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.79M 0.22%
25,750
– –
CMCSA icon
86
Comcast
CMCSA
$87.2B
$1.61M 0.2%
42,871
-225
-0.5% -$9.34K
LOW icon
87
Lowe's Companies
LOW
$119B
$1.59M 0.2%
6,449
– –
WFC icon
88
Wells Fargo
WFC
$266B
$1.59M 0.2%
22,624
– –
UPS icon
89
United Parcel Service
UPS
$90.8B
$1.59M 0.2%
12,589
-485
-4% -$63.8K
IBM icon
90
IBM
IBM
$222B
$1.54M 0.19%
7,015
– –
FCX icon
91
Freeport-McMoran
FCX
$96.7B
$1.53M 0.19%
40,240
– –
ORCL icon
92
Oracle
ORCL
$420B
$1.53M 0.19%
9,161
– –
MS icon
93
Morgan Stanley
MS
$332B
$1.5M 0.18%
11,898
-70
-0.6% -$8.62K
KMB icon
94
Kimberly-Clark
KMB
$35.7B
$1.48M 0.18%
11,258
– –
BA icon
95
Boeing
BA
$187B
$1.45M 0.18%
9,205
-3,715
-29% -$583K
CL icon
96
Colgate-Palmolive
CL
$71.6B
$1.43M 0.18%
15,703
– –
BHP icon
97
BHP
BHP
$222B
$1.4M 0.17%
28,655
– –
EW icon
98
Edwards Lifesciences
EW
$51.6B
$1.4M 0.17%
18,844
-10
-0.1% -$700
CAT icon
99
Caterpillar
CAT
$382B
$1.38M 0.17%
3,816
+695
+22% +$270K
DHR icon
100
Danaher
DHR
$139B
$1.36M 0.17%
5,934
– –
2 3
4
5 6

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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.