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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.13%
19,954
-3,547
-15% -$166K
CME icon
127
CME Group
CME
$95.2B
$1.03M 0.13%
4,669
– –
MO icon
128
Altria Group
MO
$114B
$1.01M 0.12%
19,804
– –
ASML icon
129
ASML
ASML
$645B
$1,000K 0.12%
1,200
+42
+4% +$37.5K
FEUS icon
130
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$986K 0.12%
15,250
– –
GAL icon
131
State Street Global Allocation ETF
GAL
$312M
$939K 0.12%
20,626
+1,000
+5% +$44.2K
EOG icon
132
EOG Resources
EOG
$71.5B
$938K 0.12%
7,629
– –
JHMM icon
133
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$936K 0.12%
15,546
– –
DD icon
134
DuPont de Nemours
DD
$19.9B
$935K 0.12%
8,363
– –
AFL icon
135
Aflac
AFL
$63.9B
$894K 0.11%
8,000
– –
BKNG icon
136
Booking.com
BKNG
$160B
$863K 0.11%
5,125
– –
CB icon
137
Chubb
CB
$136B
$836K 0.1%
2,900
– –
DEO icon
138
Diageo
DEO
$49.2B
$833K 0.1%
5,938
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$817K 0.1%
17,813
+1,501
+9% +$64.7K
YUM icon
140
Yum! Brands
YUM
$41.6B
$807K 0.1%
5,775
-250
-4% -$33.2K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$806K 0.1%
7,136
+6
+0.1% +$659
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.4B
$805K 0.1%
7,415
– –
ZTS icon
143
Zoetis
ZTS
$31.2B
$799K 0.1%
4,088
-69
-2% -$12.7K
ROK icon
144
Rockwell Automation
ROK
$50.1B
$796K 0.1%
2,964
– –
CSX icon
145
CSX Corp
CSX
$94.7B
$790K 0.1%
22,890
– –
CSA
146
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$789K 0.1%
10,725
+75
+0.7% +$5.32K
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.2B
$774K 0.1%
2,243
+1,275
+132% +$401K
GIS icon
148
General Mills
GIS
$19.2B
$756K 0.09%
10,240
– –
BP icon
149
BP
BP
$106B
$721K 0.09%
22,968
– –
TFC icon
150
Truist Financial
TFC
$64.6B
$719K 0.09%
16,817
– –
4 5
6
7 8

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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.