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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
ETHA
176
iShares Ethereum Trust ETF
ETHA
$5.43B
$450K 0.06%
+17,794
New +$415K
BDX icon
177
Becton Dickinson
BDX
$46.9B
$437K 0.05%
1,926
– –
LNG icon
178
Cheniere Energy
LNG
$53.9B
$430K 0.05%
2,000
– –
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$426K 0.05%
3,867
+587
+18% +$65.6K
AEP icon
180
American Electric Power
AEP
$69.9B
$420K 0.05%
4,552
– –
SHEL icon
181
Shell
SHEL
$249B
$417K 0.05%
6,655
-15
-0.2% -$983
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$412K 0.05%
5,244
– –
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$411K 0.05%
8,043
+1,505
+23% +$80.1K
NOW icon
184
ServiceNow
NOW
$122B
$406K 0.05%
1,915
-90
-4% -$18.2K
HLT icon
185
Hilton Worldwide
HLT
$70.7B
$402K 0.05%
1,625
– –
DTEC icon
186
ALPS Disruptive Technologies ETF
DTEC
$75.4M
$390K 0.05%
8,611
-2,500
-23% -$113K
ROP icon
187
Roper Technologies
ROP
$38.8B
$390K 0.05%
750
– –
DRI icon
188
Darden Restaurants
DRI
$23.6B
$387K 0.05%
2,075
– –
BNY
189
Bank of New York Mellon
BNY
$106B
$384K 0.05%
5,000
– –
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.9B
$381K 0.05%
5,000
– –
INTC icon
191
Intel
INTC
$509B
$368K 0.05%
18,335
-1,775
-9% -$40K
PSX icon
192
Phillips 66
PSX
$82.7B
$365K 0.05%
3,204
– –
GE icon
193
GE Aerospace
GE
$383B
$363K 0.04%
2,178
– –
WM icon
194
Waste Management
WM
$90.5B
$355K 0.04%
1,760
+580
+49% +$125K
AWK icon
195
American Water Works
AWK
$26.1B
$354K 0.04%
2,847
– –
CLX icon
196
Clorox
CLX
$12.7B
$349K 0.04%
2,150
– –
AVY icon
197
Avery Dennison
AVY
$13.3B
$343K 0.04%
1,832
– –
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$33.4B
$341K 0.04%
2,900
– –
REGN icon
199
Regeneron Pharmaceuticals
REGN
$78.2B
$328K 0.04%
460
– –
HIG icon
200
Hartford Financial Services
HIG
$38.9B
$325K 0.04%
2,975
– –
6 7
8
9 10

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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.