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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
LIN icon
101
Linde
LIN
$223B
$1.35M 0.17%
3,224
– –
TXN icon
102
Texas Instruments
TXN
$259B
$1.33M 0.16%
7,089
– –
PFE icon
103
Pfizer
PFE
$145B
$1.32M 0.16%
49,935
-8,000
-14% -$217K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.32M 0.16%
7,517
+275
+4% +$49.7K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$1.29M 0.16%
14,522
-260
-2% -$24.6K
KVUE icon
106
Kenvue
KVUE
$37.5B
$1.29M 0.16%
60,335
-369
-0.6% -$8.37K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.25M 0.15%
28,327
+139
+0.5% +$6.46K
APD icon
108
Air Products & Chemicals
APD
$65.6B
$1.24M 0.15%
4,286
– –
HYGV icon
109
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.21M 0.15%
29,775
+250
+0.8% +$10.3K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.19M 0.15%
9,317
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.3B
$1.16M 0.14%
15,286
+540
+4% +$42.8K
BMY icon
112
Bristol-Myers Squibb
BMY
$135B
$1.13M 0.14%
19,954
– –
BAC icon
113
Bank of America
BAC
$440B
$1.12M 0.14%
25,500
-580
-2% -$25.5K
CME icon
114
CME Group
CME
$94.4B
$1.11M 0.14%
4,764
+95
+2% +$21.8K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.14%
10,940
-132
-1% -$13K
FEUS icon
116
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$1.1M 0.14%
16,675
+1,425
+9% +$94.2K
INKM icon
117
State Street Income Allocation ETF
INKM
$75M
$1.09M 0.13%
34,795
+300
+0.9% +$9.7K
OTIS icon
118
Otis Worldwide
OTIS
$28B
$1.08M 0.13%
11,711
-15
-0.1% -$1.5K
NEM icon
119
Newmont
NEM
$103B
$1.05M 0.13%
+28,300
New +$1.29M
ITW icon
120
Illinois Tool Works
ITW
$84.9B
$1.05M 0.13%
4,136
– –
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.1B
$1.04M 0.13%
56,094
– –
AMGN icon
122
Amgen
AMGN
$210B
$1.04M 0.13%
3,979
-29
-0.7% -$8.6K
MO icon
123
Altria Group
MO
$114B
$1.04M 0.13%
19,804
– –
BKNG icon
124
Booking.com
BKNG
$151B
$1.02M 0.13%
5,125
– –
CVS icon
125
CVS Health
CVS
$133B
$1.01M 0.13%
22,553
-3,400
-13% -$191K
3 4
5
6 7

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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.