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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
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$13.6B
$716K 0.09%
7,047
– –
C icon
152
Citigroup
C
$230B
$716K 0.09%
11,430
+1,400
+14% +$86.6K
GS icon
153
Goldman Sachs
GS
$311B
$666K 0.08%
1,345
-40
-3% -$19.6K
ICE icon
154
Intercontinental Exchange
ICE
$83.8B
$658K 0.08%
4,099
-10
-0.2% -$1.54K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$637K 0.08%
5,428
– –
T icon
156
AT&T
T
$160B
$635K 0.08%
28,841
+172
+0.6% +$3.42K
ANET icon
157
Arista Networks
ANET
$240B
$633K 0.08%
6,600
-800
-11% -$69.7K
PKG icon
158
Packaging Corp of America
PKG
$22.8B
$625K 0.08%
2,900
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$590K 0.07%
4,155
– –
IR icon
160
Ingersoll Rand
IR
$34.7B
$588K 0.07%
5,995
– –
VZ icon
161
Verizon
VZ
$195B
$583K 0.07%
12,973
+4
+0% +$167
ETN icon
162
Eaton
ETN
$173B
$573K 0.07%
1,730
– –
AXP icon
163
American Express
AXP
$234B
$571K 0.07%
2,104
-70
-3% -$17.4K
ISRG icon
164
Intuitive Surgical
ISRG
$130B
$566K 0.07%
1,153
– –
SPG icon
165
Simon Property Group
SPG
$73.3B
$541K 0.07%
3,200
+600
+23% +$95K
NVS icon
166
Novartis
NVS
$291B
$532K 0.07%
4,627
– –
TSM icon
167
TSMC
TSM
$2.16T
$523K 0.06%
3,010
+500
+20% +$85.2K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$521K 0.06%
4,150
– –
BSX icon
169
Boston Scientific
BSX
$71.1B
$499K 0.06%
5,953
– –
DTEC icon
170
ALPS Disruptive Technologies ETF
DTEC
$75.4M
$492K 0.06%
11,111
– –
REGN icon
171
Regeneron Pharmaceuticals
REGN
$78.3B
$484K 0.06%
460
– –
ET icon
172
Energy Transfer Partners
ET
$70B
$482K 0.06%
+30,000
New +$483K
ADSK icon
173
Autodesk
ADSK
$50.1B
$477K 0.06%
1,730
– –
INTC icon
174
Intel
INTC
$509B
$472K 0.06%
20,110
-5,656
-22% -$141K
PAYX icon
175
Paychex
PAYX
$42.2B
$469K 0.06%
3,493
+65
+2% +$8.25K
5 6
7
8 9

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HTHT
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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.