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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
HYGV icon
101
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.4M 0.18%
34,040
-1,688
-5% -$69K
CCI icon
102
Crown Castle
CCI
$32.3B
$1.38M 0.18%
13,044
-45
-0.3% -$4.89K
IBM icon
103
IBM
IBM
$222B
$1.34M 0.18%
7,015
– –
WFC icon
104
Wells Fargo
WFC
$270B
$1.33M 0.17%
22,975
+501
+2% +$26.2K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$1.33M 0.17%
15,346
-169
-1% -$14.4K
TSLA icon
106
Tesla
TSLA
$1.27T
$1.27M 0.17%
7,236
-270
-4% -$52.8K
CI icon
107
Cigna
CI
$71.5B
$1.26M 0.16%
3,456
– –
INTC icon
108
Intel
INTC
$510B
$1.21M 0.16%
27,417
-140
-0.5% -$6.24K
MDT icon
109
Medtronic
MDT
$110B
$1.19M 0.16%
13,631
+283
+2% +$24.2K
CAT icon
110
Caterpillar
CAT
$401B
$1.18M 0.15%
3,221
+30
+0.9% +$9.59K
OTIS icon
111
Otis Worldwide
OTIS
$27.8B
$1.16M 0.15%
11,728
-155
-1% -$14.3K
TXN icon
112
Texas Instruments
TXN
$254B
$1.16M 0.15%
6,679
-12
-0.2% -$2K
ORCL icon
113
Oracle
ORCL
$416B
$1.15M 0.15%
9,127
-77
-0.8% -$8.81K
AMGN icon
114
Amgen
AMGN
$220B
$1.14M 0.15%
4,008
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.13M 0.15%
9,317
– –
ITW icon
116
Illinois Tool Works
ITW
$85.5B
$1.11M 0.15%
4,136
-300
-7% -$77.9K
SCHF icon
117
Schwab International Equity ETF
SCHF
$68.2B
$1.09M 0.14%
56,094
– –
ASML icon
118
ASML
ASML
$645B
$1.09M 0.14%
1,121
+142
+15% +$126K
INKM icon
119
State Street Income Allocation ETF
INKM
$75M
$1.08M 0.14%
34,695
-1,025
-3% -$31.6K
EOG icon
120
EOG Resources
EOG
$71.5B
$1.07M 0.14%
8,384
+60
+0.7% +$7K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.4B
$1.05M 0.14%
13,179
– –
APD icon
122
Air Products & Chemicals
APD
$65.7B
$1.04M 0.14%
4,286
+129
+3% +$31.6K
SPGI icon
123
S&P Global
SPGI
$121B
$1.01M 0.13%
2,369
+9
+0.4% +$3.9K
CME icon
124
CME Group
CME
$95.2B
$1M 0.13%
4,654
+251
+6% +$52.7K
BAC icon
125
Bank of America
BAC
$442B
$999K 0.13%
26,345
-192
-0.7% -$6.59K
3 4
5
6 7

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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.