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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
NFLX icon
201
Netflix
NFLX
$306B
$325K 0.04%
3,650
+730
+25% +$60.1K
LYB icon
202
LyondellBasell Industries
LYB
$19.7B
$319K 0.04%
4,300
– –
PYPL icon
203
PayPal
PYPL
$50.1B
$312K 0.04%
3,652
– –
ARKK icon
204
ARK Innovation ETF
ARKK
$6.09B
$311K 0.04%
5,472
– –
MPC icon
205
Marathon Petroleum
MPC
$91.3B
$299K 0.04%
2,143
– –
NOC icon
206
Northrop Grumman
NOC
$78.4B
$296K 0.04%
631
– –
CCI icon
207
Crown Castle
CCI
$33.9B
$289K 0.04%
3,181
-6,340
-67% -$663K
TECH icon
208
Bio-Techne
TECH
$11.2B
$288K 0.04%
4,000
– –
SRE icon
209
Sempra
SRE
$56.6B
$286K 0.04%
3,258
– –
DUK icon
210
Duke Energy
DUK
$96.9B
$278K 0.03%
3,431
– –
REGL icon
211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$276K 0.03%
3,425
– –
FBIN icon
212
Fortune Brands Innovations
FBIN
$6.29B
$273K 0.03%
4,000
– –
MRSH
213
Marsh
MRSH
$91.4B
$273K 0.03%
1,286
+120
+10% +$26.6K
JMST icon
214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$271K 0.03%
5,335
-1,244
-19% -$63.2K
SO icon
215
Southern Company
SO
$107B
$260K 0.03%
3,158
-1,111
-26% -$97.5K
HSY icon
216
Hershey
HSY
$36B
$254K 0.03%
1,501
– –
QDEF icon
217
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$253K 0.03%
3,600
– –
SJM icon
218
J.M. Smucker
SJM
$12.7B
$248K 0.03%
2,250
– –
FLR icon
219
Fluor
FLR
$7.2B
$247K 0.03%
5,000
-32
-0.6% -$1.69K
ZBH icon
220
Zimmer Biomet
ZBH
$18.5B
$244K 0.03%
2,310
– –
SWK icon
221
Stanley Black & Decker
SWK
$15.5B
$237K 0.03%
2,955
– –
ADI icon
222
Analog Devices
ADI
$185B
$236K 0.03%
1,112
-24
-2% -$5.31K
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$234K 0.03%
835
– –
USB icon
224
US Bancorp
USB
$100B
$233K 0.03%
4,874
– –
ALLE icon
225
Allegion
ALLE
$14.1B
$233K 0.03%
1,782
– –
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 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.