We are live on ! Find out more
RPC

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
TSM icon
176
TSMC
TSM
$2.1T
$436K 0.06%
+2,510
New +$381K
ADSK icon
177
Autodesk
ADSK
$49.5B
$428K 0.06%
1,730
– –
ROP icon
178
Roper Technologies
ROP
$38.8B
$423K 0.06%
750
– –
PAYX icon
179
Paychex
PAYX
$41.6B
$406K 0.05%
3,428
– –
AVY icon
180
Avery Dennison
AVY
$13B
$401K 0.05%
1,832
– –
PH icon
181
Parker-Hannifin
PH
$123B
$400K 0.05%
790
+11
+1% +$5.9K
AEP icon
182
American Electric Power
AEP
$69.6B
$399K 0.05%
4,552
-200
-4% -$17.5K
FDX icon
183
FedEx
FDX
$72.7B
$395K 0.05%
+1,319
New +$345K
SPG icon
184
Simon Property Group
SPG
$74.4B
$395K 0.05%
2,600
-1,100
-30% -$162K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$385K 0.05%
4,994
+39
+0.8% +$3K
MPC icon
186
Marathon Petroleum
MPC
$92.4B
$372K 0.05%
2,143
– –
AWK icon
187
American Water Works
AWK
$26.7B
$368K 0.05%
2,847
– –
NOW icon
188
ServiceNow
NOW
$115B
$359K 0.05%
2,280
+5
+0.2% +$734
MKC icon
189
McCormick & Company Non-Voting
MKC
$13.7B
$355K 0.05%
5,000
– –
HLT icon
190
Hilton Worldwide
HLT
$72.1B
$355K 0.05%
1,625
– –
STT icon
191
State Street
STT
$50.6B
$352K 0.05%
4,760
– –
LNG icon
192
Cheniere Energy
LNG
$55.2B
$350K 0.05%
2,000
– –
GE icon
193
GE Aerospace
GE
$374B
$346K 0.05%
2,178
-551
-20% -$88K
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$334K 0.04%
3,213
– –
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$32.5B
$326K 0.04%
2,900
– –
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$319K 0.04%
6,538
– –
LYB icon
197
LyondellBasell Industries
LYB
$20B
$316K 0.04%
3,300
-900
-21% -$89.3K
DRI icon
198
Darden Restaurants
DRI
$23.3B
$314K 0.04%
2,075
-220
-10% -$33.5K
BNY
199
Bank of New York Mellon
BNY
$106B
$299K 0.04%
5,000
– –
HIG icon
200
Hartford Financial Services
HIG
$38.9B
$299K 0.04%
2,975
– –
6 7
8
9 10

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.