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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
MS icon
126
Morgan Stanley
MS
$336B
$998K 0.13%
10,594
-566
-5% -$49.8K
LHX icon
127
L3Harris
LHX
$53.9B
$983K 0.13%
4,612
– –
FEUS icon
128
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$115M
$947K 0.12%
16,031
-500
-3% -$28.2K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$938K 0.12%
11,128
+812
+8% +$65.4K
DEO icon
130
Diageo
DEO
$51.6B
$883K 0.12%
5,938
-110
-2% -$16.1K
JHMM icon
131
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$875K 0.11%
15,250
-250
-2% -$13.4K
MO icon
132
Altria Group
MO
$113B
$873K 0.11%
20,004
-520
-3% -$21.6K
BP icon
133
BP
BP
$109B
$865K 0.11%
22,968
+1,312
+6% +$47K
CSX icon
134
CSX Corp
CSX
$93.9B
$857K 0.11%
23,130
-525
-2% -$19.2K
GAL icon
135
State Street Global Allocation ETF
GAL
$311M
$857K 0.11%
19,826
– –
ROK icon
136
Rockwell Automation
ROK
$49.2B
$852K 0.11%
2,924
+32
+1% +$9.22K
YUM icon
137
Yum! Brands
YUM
$41.6B
$832K 0.11%
6,001
+13
+0.2% +$1.74K
DD icon
138
DuPont de Nemours
DD
$19.5B
$805K 0.11%
8,363
-161
-2% -$14.3K
CARR icon
139
Carrier Global
CARR
$52.7B
$801K 0.1%
13,776
– –
C icon
140
Citigroup
C
$224B
$764K 0.1%
12,075
-1,725
-13% -$96K
CSA
141
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$754K 0.1%
10,900
-425
-4% -$27.9K
CB icon
142
Chubb
CB
$137B
$749K 0.1%
2,890
+290
+11% +$71.3K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.3B
$747K 0.1%
6,945
– –
BKNG icon
144
Booking.com
BKNG
$156B
$744K 0.1%
5,125
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$742K 0.1%
7,130
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$733K 0.1%
3,130
+1,685
+117% +$271K
GIS icon
147
General Mills
GIS
$19.3B
$716K 0.09%
10,240
-135
-1% -$8.79K
AFL icon
148
Aflac
AFL
$64.5B
$687K 0.09%
8,000
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$670K 0.09%
16,312
– –
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$13.5B
$657K 0.09%
7,047
– –
4 5
6
7 8

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HCA
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FLII
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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.