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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
ANET icon
151
Arista Networks
ANET
$227B
$648K 0.09%
7,400
– –
GIS icon
152
General Mills
GIS
$19.1B
$648K 0.09%
10,240
– –
C icon
153
Citigroup
C
$222B
$637K 0.08%
10,030
-2,045
-17% -$126K
GS icon
154
Goldman Sachs
GS
$300B
$626K 0.08%
1,385
-20
-1% -$8.78K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$599K 0.08%
5,428
+24
+0.4% +$2.64K
ICE icon
156
Intercontinental Exchange
ICE
$85.6B
$562K 0.07%
4,109
-34
-0.8% -$4.57K
T icon
157
AT&T
T
$159B
$548K 0.07%
28,669
– –
IR icon
158
Ingersoll Rand
IR
$32.6B
$545K 0.07%
5,995
– –
ETN icon
159
Eaton
ETN
$161B
$542K 0.07%
1,730
– –
VZ icon
160
Verizon
VZ
$195B
$535K 0.07%
12,969
-1,731
-12% -$69.8K
PKG icon
161
Packaging Corp of America
PKG
$21.9B
$529K 0.07%
2,900
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$528K 0.07%
4,155
– –
ISRG icon
163
Intuitive Surgical
ISRG
$127B
$513K 0.07%
1,153
+14
+1% +$5.58K
AXP icon
164
American Express
AXP
$227B
$503K 0.07%
2,174
-122
-5% -$28.3K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$493K 0.06%
4,150
– –
NVS icon
166
Novartis
NVS
$297B
$493K 0.06%
4,627
– –
ET icon
167
Energy Transfer Partners
ET
$70.1B
– –
0
– –
REGN icon
168
Regeneron Pharmaceuticals
REGN
$78.5B
$483K 0.06%
460
– –
SHEL icon
169
Shell
SHEL
$254B
$482K 0.06%
6,673
-80
-1% -$5.72K
J icon
170
Jacobs Solutions
J
$15.9B
$475K 0.06%
4,110
– –
BSX icon
171
Boston Scientific
BSX
$69.5B
$458K 0.06%
5,953
+72
+1% +$5.27K
DTEC icon
172
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$458K 0.06%
11,111
– –
PSX icon
173
Phillips 66
PSX
$84.9B
$452K 0.06%
3,204
-48
-1% -$7.11K
BDX icon
174
Becton Dickinson
BDX
$45.6B
$450K 0.06%
1,926
+14
+0.7% +$3.3K
JMST icon
175
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$440K 0.06%
8,672
-595
-6% -$30.1K
5 6
7
8 9

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HCA
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NHAS
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HTHT
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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.