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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
+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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$688K 0.09%
5,428
– –
BP icon
152
BP
BP
$109B
$679K 0.08%
22,968
– –
ZTS icon
153
Zoetis
ZTS
$31.9B
$666K 0.08%
4,088
– –
PKG icon
154
Packaging Corp of America
PKG
$22.8B
$653K 0.08%
2,900
– –
T icon
155
AT&T
T
$160B
$653K 0.08%
28,669
-172
-0.6% -$3.87K
AXP icon
156
American Express
AXP
$234B
$624K 0.08%
2,104
– –
YUM icon
157
Yum! Brands
YUM
$40.3B
$614K 0.08%
4,579
-1,196
-21% -$162K
ICE icon
158
Intercontinental Exchange
ICE
$83.8B
$609K 0.08%
4,084
-15
-0.4% -$2.38K
ISRG icon
159
Intuitive Surgical
ISRG
$130B
$602K 0.07%
1,153
– –
TSM icon
160
TSMC
TSM
$2.16T
$594K 0.07%
3,010
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$549K 0.07%
4,155
– –
IR icon
162
Ingersoll Rand
IR
$34.7B
$542K 0.07%
5,995
– –
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$534K 0.07%
4,150
– –
BSX icon
164
Boston Scientific
BSX
$71.1B
$528K 0.07%
5,908
-45
-0.8% -$3.96K
GIS icon
165
General Mills
GIS
$19.3B
$519K 0.06%
8,140
-2,100
-21% -$141K
ADSK icon
166
Autodesk
ADSK
$50.1B
$511K 0.06%
1,730
– –
PAYX icon
167
Paychex
PAYX
$42.2B
$481K 0.06%
3,428
-65
-2% -$9.23K
PH icon
168
Parker-Hannifin
PH
$125B
$473K 0.06%
743
+40
+6% +$26.5K
STT icon
169
State Street
STT
$50.9B
$467K 0.06%
4,760
– –
SPG icon
170
Simon Property Group
SPG
$73.3B
$465K 0.06%
2,700
-500
-16% -$87.8K
PLTR icon
171
Palantir
PLTR
$390B
$456K 0.06%
+6,025
New +$351K
FDX icon
172
FedEx
FDX
$74.1B
$455K 0.06%
1,619
– –
J icon
173
Jacobs Solutions
J
$16.8B
$454K 0.06%
3,434
– –
VZ icon
174
Verizon
VZ
$195B
$454K 0.06%
11,696
-1,277
-10% -$53.9K
NVS icon
175
Novartis
NVS
$291B
$450K 0.06%
4,627
– –
5 6
7
8 9

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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.