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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
LNG icon
201
Cheniere Energy
LNG
$53.4B
$323K 0.04%
2,000
– –
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$33.4B
$319K 0.04%
2,900
– –
HIG icon
203
Hartford Financial Services
HIG
$39.4B
$307K 0.04%
2,975
– –
ZBH icon
204
Zimmer Biomet
ZBH
$19B
$305K 0.04%
2,310
– –
NOC icon
205
Northrop Grumman
NOC
$79.2B
$302K 0.04%
631
– –
HSY icon
206
Hershey
HSY
$36.1B
$292K 0.04%
1,501
– –
SWK icon
207
Stanley Black & Decker
SWK
$15.6B
$289K 0.04%
2,955
-225
-7% -$20.7K
BNY
208
Bank of New York Mellon
BNY
$108B
$288K 0.04%
5,000
– –
SJM icon
209
J.M. Smucker
SJM
$12.7B
$283K 0.04%
2,250
– –
TECH icon
210
Bio-Techne
TECH
$11.2B
$282K 0.04%
4,000
– –
VLUE icon
211
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$271K 0.04%
2,500
– –
REGL icon
212
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$269K 0.04%
3,425
– –
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.03%
1,000
– –
WM icon
214
Waste Management
WM
$89.7B
$252K 0.03%
1,180
– –
DUK icon
215
Duke Energy
DUK
$96.2B
$250K 0.03%
2,584
– –
ALLE icon
216
Allegion
ALLE
$14.3B
$249K 0.03%
1,846
+64
+4% +$8.2K
MRSH
217
Marsh
MRSH
$91.4B
$243K 0.03%
1,181
– –
QDEF icon
218
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$241K 0.03%
3,750
– –
AMAT icon
219
Applied Materials
AMAT
$424B
$238K 0.03%
+1,153
New +$212K
SRE icon
220
Sempra
SRE
$55.3B
$234K 0.03%
3,258
– –
TD icon
221
Toronto Dominion Bank
TD
$200B
$229K 0.03%
3,796
– –
SO icon
222
Southern Company
SO
$107B
$227K 0.03%
3,163
– –
ADI icon
223
Analog Devices
ADI
$184B
$225K 0.03%
1,136
– –
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$218K 0.03%
835
– –
HUN icon
225
Huntsman Corp
HUN
$1.78B
$217K 0.03%
8,350
-1,000
-11% -$24.8K
6 7 8
9
10

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HCA
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NHAS
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HTHT
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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.