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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$79.1B
$443K 0.06%
460
– –
PYPL icon
177
PayPal
PYPL
$49.6B
$443K 0.06%
6,608
-882
-12% -$54.1K
PH icon
178
Parker-Hannifin
PH
$126B
$433K 0.06%
779
+94
+14% +$47.8K
MPC icon
179
Marathon Petroleum
MPC
$86.9B
$432K 0.06%
2,143
+671
+46% +$115K
LYB icon
180
LyondellBasell Industries
LYB
$19.1B
$430K 0.06%
4,200
-800
-16% -$77.8K
RAVI icon
181
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$427K 0.06%
5,654
– –
PAYX icon
182
Paychex
PAYX
$42.1B
$421K 0.06%
3,428
– –
ROP icon
183
Roper Technologies
ROP
$39B
$421K 0.06%
750
– –
GILD icon
184
Gilead Sciences
GILD
$164B
$417K 0.05%
5,686
-100
-2% -$7.69K
AEP icon
185
American Electric Power
AEP
$68.8B
$409K 0.05%
4,752
-800
-14% -$65K
AVY icon
186
Avery Dennison
AVY
$13.4B
$409K 0.05%
1,832
– –
BSX icon
187
Boston Scientific
BSX
$69.2B
$403K 0.05%
5,881
+66
+1% +$4.24K
USB icon
188
US Bancorp
USB
$100B
$386K 0.05%
8,629
-766
-8% -$32.3K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$385K 0.05%
4,955
– –
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.1B
$384K 0.05%
5,000
– –
DRI icon
191
Darden Restaurants
DRI
$23.9B
$384K 0.05%
2,295
+220
+11% +$36.5K
GE icon
192
GE Aerospace
GE
$396B
$382K 0.05%
2,729
– –
STT icon
193
State Street
STT
$51.4B
$368K 0.05%
4,760
– –
AWK icon
194
American Water Works
AWK
$26.7B
$348K 0.05%
2,847
– –
NOW icon
195
ServiceNow
NOW
$121B
$347K 0.05%
2,275
– –
HLT icon
196
Hilton Worldwide
HLT
$73B
$347K 0.05%
1,625
– –
FBIN icon
197
Fortune Brands Innovations
FBIN
$6.24B
$339K 0.04%
4,000
– –
CLX icon
198
Clorox
CLX
$12.8B
$329K 0.04%
2,150
– –
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$328K 0.04%
6,538
– –
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$324K 0.04%
3,213
+25
+0.8% +$2.39K
6 7
8
9 10

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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.