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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
+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
MPC icon
201
Marathon Petroleum
MPC
$89.6B
$349K 0.04%
2,143
– –
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$33.4B
$347K 0.04%
2,900
– –
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$346K 0.04%
6,538
– –
TD icon
204
Toronto Dominion Bank
TD
$197B
$344K 0.04%
5,444
+1,648
+43% +$97.4K
DRI icon
205
Darden Restaurants
DRI
$23.6B
$341K 0.04%
2,075
– –
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$335K 0.04%
6,579
-2,093
-24% -$106K
NOC icon
207
Northrop Grumman
NOC
$77.9B
$333K 0.04%
631
– –
SWK icon
208
Stanley Black & Decker
SWK
$14.8B
$325K 0.04%
2,955
– –
TECH icon
209
Bio-Techne
TECH
$11.2B
$320K 0.04%
4,000
– –
HSY icon
210
Hershey
HSY
$35.7B
$288K 0.04%
1,501
– –
PYPL icon
211
PayPal
PYPL
$50.1B
$285K 0.04%
3,652
-210
-5% -$14K
REGL icon
212
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$280K 0.03%
3,425
– –
SJM icon
213
J.M. Smucker
SJM
$12.6B
$272K 0.03%
2,250
– –
SRE icon
214
Sempra
SRE
$57.3B
$272K 0.03%
3,258
– –
SOLV icon
215
Solventum
SOLV
$15.3B
$262K 0.03%
3,761
-500
-12% -$30.1K
ADI icon
216
Analog Devices
ADI
$185B
$261K 0.03%
1,136
– –
MRSH
217
Marsh
MRSH
$92B
$260K 0.03%
1,166
– –
ARKK icon
218
ARK Innovation ETF
ARKK
$6.09B
$260K 0.03%
5,472
– –
ALLE icon
219
Allegion
ALLE
$13.7B
$260K 0.03%
1,782
– –
QDEF icon
220
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$257K 0.03%
3,600
– –
ZBH icon
221
Zimmer Biomet
ZBH
$18.8B
$249K 0.03%
2,310
– –
WM icon
222
Waste Management
WM
$90.5B
$245K 0.03%
1,180
– –
AMAT icon
223
Applied Materials
AMAT
$434B
$240K 0.03%
1,190
– –
FLR icon
224
Fluor
FLR
$7.01B
$240K 0.03%
5,032
+32
+0.6% +$1.51K
RWR icon
225
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$240K 0.03%
2,245
– –
6 7 8
9
10

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HCA
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CCA
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NHAS
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HTHT
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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.