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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
+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
IWV icon
201
iShares Russell 3000 ETF
IWV
$19.6B
$299K 0.04%
+968
New +$289K
CLX icon
202
Clorox
CLX
$11.6B
$293K 0.04%
2,150
– –
TECH icon
203
Bio-Techne
TECH
$11.2B
$287K 0.04%
4,000
– –
USB icon
204
US Bancorp
USB
$98.2B
$282K 0.04%
7,113
-1,516
-18% -$61.8K
AMAT icon
205
Applied Materials
AMAT
$403B
$281K 0.04%
1,190
+37
+3% +$7.94K
HSY icon
206
Hershey
HSY
$35.2B
$276K 0.04%
1,501
– –
NOC icon
207
Northrop Grumman
NOC
$77.1B
$275K 0.04%
631
– –
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.88B
$260K 0.03%
4,000
– –
ADI icon
209
Analog Devices
ADI
$179B
$259K 0.03%
1,136
– –
DUK icon
210
Duke Energy
DUK
$97.8B
$259K 0.03%
2,584
– –
REGL icon
211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$252K 0.03%
3,425
– –
WM icon
212
Waste Management
WM
$90.6B
$252K 0.03%
1,180
– –
ZBH icon
213
Zimmer Biomet
ZBH
$18.2B
$251K 0.03%
2,310
– –
SRE icon
214
Sempra
SRE
$57.9B
$248K 0.03%
3,258
– –
MRSH
215
Marsh
MRSH
$90.5B
$246K 0.03%
1,166
-15
-1% -$3.08K
SO icon
216
Southern Company
SO
$109B
$245K 0.03%
3,163
– –
SJM icon
217
J.M. Smucker
SJM
$12.7B
$245K 0.03%
2,250
– –
ARKK icon
218
ARK Innovation ETF
ARKK
$5.64B
$240K 0.03%
5,472
+1,300
+31% +$58.1K
SWK icon
219
Stanley Black & Decker
SWK
$14.3B
$236K 0.03%
2,955
– –
QDEF icon
220
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$236K 0.03%
3,600
-150
-4% -$9.54K
SOLV icon
221
Solventum
SOLV
$14.8B
$225K 0.03%
+4,261
New +$259K
PYPL icon
222
PayPal
PYPL
$48.9B
$224K 0.03%
3,862
-2,746
-42% -$175K
FLR icon
223
Fluor
FLR
$7.01B
$218K 0.03%
5,000
– –
ALLE icon
224
Allegion
ALLE
$13.4B
$211K 0.03%
1,782
-64
-3% -$7.89K
RWR icon
225
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$209K 0.03%
2,245
– –
6 7 8
9
10

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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.