We are live on ! Find out more
RPC

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
NYXH
126
Nyxoah
NYXH
$142M
$1.01M 0.12%
117,940
– –
ET icon
127
Energy Transfer Partners
ET
$70.6B
– –
-30,000
Closed -$531K
LHX icon
128
L3Harris
LHX
$53.1B
$970K 0.12%
4,612
– –
EOG icon
129
EOG Resources
EOG
$71.8B
$943K 0.12%
7,694
+65
+0.9% +$8.3K
CARR icon
130
Carrier Global
CARR
$54B
$930K 0.12%
13,626
– –
JHMM icon
131
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$929K 0.11%
15,546
– –
GAL icon
132
State Street Global Allocation ETF
GAL
$312M
$882K 0.11%
19,966
-660
-3% -$29.8K
ROK icon
133
Rockwell Automation
ROK
$50.3B
$847K 0.1%
2,964
– –
ETN icon
134
Eaton
ETN
$174B
$845K 0.1%
2,545
+815
+47% +$286K
CI icon
135
Cigna
CI
$71.8B
$835K 0.1%
3,023
-34
-1% -$10.8K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
$830K 0.1%
7,136
– –
AFL icon
137
Aflac
AFL
$63.5B
$828K 0.1%
8,000
– –
C icon
138
Citigroup
C
$232B
$805K 0.1%
11,430
– –
CB icon
139
Chubb
CB
$135B
$801K 0.1%
2,900
– –
DD icon
140
DuPont de Nemours
DD
$19.7B
$800K 0.1%
8,363
– –
CSA
141
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$794K 0.1%
10,725
– –
GS icon
142
Goldman Sachs
GS
$317B
$770K 0.1%
1,345
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$746K 0.09%
17,839
+26
+0.1% +$1.15K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$742K 0.09%
14,204
-10,372
-42% -$574K
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$13.6B
$739K 0.09%
7,047
– –
CSX icon
146
CSX Corp
CSX
$94.4B
$739K 0.09%
22,890
– –
DEO icon
147
Diageo
DEO
$49.1B
$733K 0.09%
5,763
-175
-3% -$22.3K
TFC icon
148
Truist Financial
TFC
$64.7B
$730K 0.09%
16,817
– –
ANET icon
149
Arista Networks
ANET
$250B
$729K 0.09%
6,600
– –
MDT icon
150
Medtronic
MDT
$109B
$721K 0.09%
9,024
-3,908
-30% -$338K
4 5
6
7 8

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.