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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
KVUE icon
101
Kenvue
KVUE
$37.5B
$1.4M 0.17%
60,704
-170
-0.3% -$3.52K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.35M 0.17%
28,188
+370
+1% +$16.5K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.3M 0.16%
7,242
+365
+5% +$62.4K
AMGN icon
104
Amgen
AMGN
$210B
$1.29M 0.16%
4,008
– –
WFC icon
105
Wells Fargo
WFC
$267B
$1.28M 0.16%
22,624
– –
APD icon
106
Air Products & Chemicals
APD
$65.6B
$1.28M 0.16%
4,286
– –
MS icon
107
Morgan Stanley
MS
$341B
$1.25M 0.15%
11,968
+2,110
+21% +$212K
EW icon
108
Edwards Lifesciences
EW
$51.6B
$1.24M 0.15%
18,854
-500
-3% -$36.3K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.3B
$1.23M 0.15%
14,746
+1,537
+12% +$124K
HYGV icon
110
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.23M 0.15%
29,525
-1,390
-4% -$56.9K
SPGI icon
111
S&P Global
SPGI
$122B
$1.23M 0.15%
2,376
– –
CAT icon
112
Caterpillar
CAT
$404B
$1.22M 0.15%
3,121
-5
-0.2% -$1.73K
OTIS icon
113
Otis Worldwide
OTIS
$28B
$1.22M 0.15%
11,726
-2
-0% -$191
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.19M 0.15%
9,317
– –
MDT icon
115
Medtronic
MDT
$110B
$1.16M 0.14%
12,932
– –
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.1B
$1.15M 0.14%
56,094
– –
INKM icon
117
State Street Income Allocation ETF
INKM
$75M
$1.13M 0.14%
34,495
– –
CCI icon
118
Crown Castle
CCI
$33.9B
$1.13M 0.14%
9,521
– –
NYXH
119
Nyxoah
NYXH
$145M
$1.13M 0.14%
117,940
– –
LHX icon
120
L3Harris
LHX
$53.1B
$1.1M 0.14%
4,612
– –
CARR icon
121
Carrier Global
CARR
$54.1B
$1.1M 0.14%
13,626
– –
ITW icon
122
Illinois Tool Works
ITW
$84.9B
$1.08M 0.13%
4,136
– –
CI icon
123
Cigna
CI
$72.4B
$1.06M 0.13%
3,057
+1
+0% +$344
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.13%
11,072
-28
-0.3% -$2.54K
BAC icon
125
Bank of America
BAC
$440B
$1.03M 0.13%
26,080
-225
-0.9% -$9.02K
3 4
5
6 7

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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.