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
+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
AEP icon
176
American Electric Power
AEP
$68.7B
$467K 0.06%
4,552
– –
BDX icon
177
Becton Dickinson
BDX
$46.6B
$464K 0.06%
1,926
– –
J icon
178
Jacobs Solutions
J
$17B
$445K 0.06%
3,434
-676
-16% -$81.5K
PH icon
179
Parker-Hannifin
PH
$126B
$444K 0.05%
703
-87
-11% -$49.4K
FDX icon
180
FedEx
FDX
$73.7B
$443K 0.05%
1,619
+300
+23% +$87.1K
SHEL icon
181
Shell
SHEL
$245B
$440K 0.05%
6,670
-3
-0% -$212
PSX icon
182
Phillips 66
PSX
$81.5B
$421K 0.05%
3,204
– –
STT icon
183
State Street
STT
$51.7B
$421K 0.05%
4,760
– –
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$421K 0.05%
5,244
+250
+5% +$19.7K
ROP icon
185
Roper Technologies
ROP
$39B
$417K 0.05%
750
– –
AWK icon
186
American Water Works
AWK
$26.3B
$416K 0.05%
2,847
– –
LYB icon
187
LyondellBasell Industries
LYB
$19.4B
$412K 0.05%
4,300
+1,000
+30% +$95.8K
MKC icon
188
McCormick & Company Non-Voting
MKC
$14.1B
$412K 0.05%
5,000
– –
GE icon
189
GE Aerospace
GE
$395B
$411K 0.05%
2,178
– –
AVY icon
190
Avery Dennison
AVY
$13.3B
$404K 0.05%
1,832
– –
DUK icon
191
Duke Energy
DUK
$96B
$396K 0.05%
3,431
+847
+33% +$94.3K
SO icon
192
Southern Company
SO
$107B
$385K 0.05%
4,269
+1,106
+35% +$94.5K
HLT icon
193
Hilton Worldwide
HLT
$72.5B
$375K 0.05%
1,625
– –
LNG icon
194
Cheniere Energy
LNG
$53.9B
$360K 0.04%
2,000
– –
BNY
195
Bank of New York Mellon
BNY
$108B
$359K 0.04%
5,000
– –
NOW icon
196
ServiceNow
NOW
$121B
$359K 0.04%
2,005
-275
-12% -$45.2K
FBIN icon
197
Fortune Brands Innovations
FBIN
$6.29B
$358K 0.04%
4,000
– –
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$357K 0.04%
3,280
+67
+2% +$7.02K
CLX icon
199
Clorox
CLX
$12.7B
$350K 0.04%
2,150
– –
HIG icon
200
Hartford Financial Services
HIG
$39.1B
$350K 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 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.