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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
+2.34%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$2.85M
Cap. Flow
-$12.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
40.05%
Holding
237
New
4
Increased
56
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.18M
2
TSLA icon
Tesla
TSLA
+$662K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$616K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$551K
5
TSM icon
TSMC
TSM
+$381K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$808K
5
BMY icon
Bristol-Myers Squibb
BMY
+$606K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Energy 13.46%
3 Healthcare 11.93%
4 Financials 9.45%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEUS icon
126
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$112M
$934K 0.12%
15,250
-781
-5% -$46K
CCI icon
127
Crown Castle
CCI
$33.3B
$930K 0.12%
9,521
-3,523
-27% -$347K
CME icon
128
CME Group
CME
$96.3B
$918K 0.12%
4,669
+15
+0.3% +$3.1K
MO icon
129
Altria Group
MO
$114B
$902K 0.12%
19,804
-200
-1% -$8.87K
CARR icon
130
Carrier Global
CARR
$51B
$860K 0.11%
13,626
-150
-1% -$9.21K
JHMM icon
131
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$856K 0.11%
15,546
+296
+2% +$16.4K
GAL icon
132
State Street Global Allocation ETF
GAL
$304M
$848K 0.11%
19,626
-200
-1% -$8.61K
DD icon
133
DuPont de Nemours
DD
$18.5B
$845K 0.11%
8,363
– –
BP icon
134
BP
BP
$116B
$829K 0.11%
22,968
– –
NYXH
135
Nyxoah
NYXH
$140M
$821K 0.11%
117,940
– –
ROK icon
136
Rockwell Automation
ROK
$53.4B
$816K 0.11%
2,964
+40
+1% +$10.8K
BKNG icon
137
Booking.com
BKNG
$149B
$812K 0.11%
5,125
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$807K 0.11%
7,130
– –
YUM icon
139
Yum! Brands
YUM
$41.8B
$798K 0.1%
6,025
+24
+0.4% +$3.3K
INTC icon
140
Intel
INTC
$455B
$798K 0.1%
25,766
-1,651
-6% -$54.1K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.1B
$790K 0.1%
7,415
+470
+7% +$50.1K
CSX icon
142
CSX Corp
CSX
$93.4B
$766K 0.1%
22,890
-240
-1% -$8.15K
DEO icon
143
Diageo
DEO
$49B
$749K 0.1%
5,938
– –
CB icon
144
Chubb
CB
$135B
$740K 0.1%
2,900
+10
+0.3% +$2.57K
ZTS icon
145
Zoetis
ZTS
$32.4B
$721K 0.09%
4,157
+840
+25% +$140K
CSA
146
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$718K 0.09%
10,650
-250
-2% -$16.8K
AFL icon
147
Aflac
AFL
$64.9B
$714K 0.09%
8,000
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$695K 0.09%
16,312
– –
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13.1B
$681K 0.09%
7,047
– –
TFC icon
150
Truist Financial
TFC
$63.3B
$653K 0.09%
16,817
– –
4 5
6
7 8

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Rossmore Private Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Rossmore Private Capital held 237 positions worth $761M, down 0.37% from $764M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Rossmore Private Capital opened 4 new positions and exited 6, leaving the 237-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q2 2024 buy was TSMC: 2,510 shares worth $436K.
  • Rossmore Private Capital added most to AstraZeneca in Q2 2024, an estimated $1.18M increase.
  • Rossmore Private Capital's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.45M.
  • Rossmore Private Capital fully exited FlexShares Ultra-Short Income Fund in Q2 2024, selling an estimated $427K.
  • Rossmore Private Capital's ten largest holdings make up 40% of its $761M portfolio in Q2 2024.
  • Rossmore Private Capital opened 4 new positions and closed 6 in Q2 2024.
  • Rossmore Private Capital's portfolio value fell 0.37% quarter-over-quarter to $761M.

Based on Rossmore Private Capital's 13F filing for Q2 2024, filed 12 Aug 2024.