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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
TFC icon
151
Truist Financial
TFC
$64.6B
$656K 0.09%
16,817
-2,866
-15% -$105K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$617K 0.08%
5,404
-230
-4% -$24.9K
VZ icon
153
Verizon
VZ
$193B
$617K 0.08%
14,700
+851
+6% +$34.3K
GS icon
154
Goldman Sachs
GS
$313B
$587K 0.08%
1,405
+8
+0.6% +$3.1K
SPG icon
155
Simon Property Group
SPG
$72.9B
$579K 0.08%
3,700
-550
-13% -$80.7K
ICE icon
156
Intercontinental Exchange
ICE
$84.1B
$569K 0.07%
4,143
-20
-0.5% -$2.66K
IR icon
157
Ingersoll Rand
IR
$34.9B
$569K 0.07%
5,995
– –
ZTS icon
158
Zoetis
ZTS
$31.2B
$561K 0.07%
3,317
+898
+37% +$168K
PKG icon
159
Packaging Corp of America
PKG
$22.8B
$550K 0.07%
2,900
-80
-3% -$13.9K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$545K 0.07%
4,155
-150
-3% -$18.8K
ETN icon
161
Eaton
ETN
$174B
$541K 0.07%
1,730
+241
+16% +$65.9K
ANET icon
162
Arista Networks
ANET
$248B
$536K 0.07%
7,400
+3,000
+68% +$202K
PSX icon
163
Phillips 66
PSX
$81.2B
$531K 0.07%
3,252
+48
+1% +$6.92K
AXP icon
164
American Express
AXP
$236B
$523K 0.07%
2,296
+141
+7% +$29.2K
J icon
165
Jacobs Solutions
J
$17.1B
$523K 0.07%
4,110
– –
T icon
166
AT&T
T
$158B
$505K 0.07%
28,669
– –
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$478K 0.06%
4,150
– –
BDX icon
168
Becton Dickinson
BDX
$47B
$473K 0.06%
1,912
+11
+0.6% +$2.63K
ET icon
169
Energy Transfer Partners
ET
$70B
– –
0
– –
JMST icon
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$470K 0.06%
9,267
-2,125
-19% -$108K
DTEC icon
171
ALPS Disruptive Technologies ETF
DTEC
$74.7M
$469K 0.06%
11,111
+1,060
+11% +$43.7K
ISRG icon
172
Intuitive Surgical
ISRG
$133B
$455K 0.06%
1,139
+14
+1% +$5.29K
SHEL icon
173
Shell
SHEL
$243B
$453K 0.06%
6,753
-228
-3% -$14.6K
ADSK icon
174
Autodesk
ADSK
$50.7B
$451K 0.06%
1,730
– –
NVS icon
175
Novartis
NVS
$294B
$448K 0.06%
4,627
+266
+6% +$27.3K
5 6
7
8 9

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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.