We are live on ! Find out more
RPC

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
XOM icon
1
ExxonMobil
XOM
$644B
$57.6M 7.54%
495,863
+241
+0% +$25.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$40M 5.23%
95,063
-474
-0.5% -$192K
CVX icon
3
Chevron
CVX
$392B
$39.4M 5.16%
250,093
-120
-0% -$18.1K
AAPL icon
4
Apple
AAPL
$4.54T
$35.9M 4.7%
209,586
-10,294
-5% -$1.87M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$34.6M 4.52%
65,758
+3,001
+5% +$1.5M
JPM icon
6
JPMorgan Chase
JPM
$935B
$18.7M 2.44%
93,228
+137
+0.1% +$24.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.3M 2.26%
343,943
+3,565
+1% +$172K
AMZN icon
8
Amazon
AMZN
$2.92T
$16.8M 2.2%
93,243
-1,538
-2% -$257K
LLY icon
9
Eli Lilly
LLY
$1.02T
$14.6M 1.91%
18,755
+1,355
+8% +$964K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$14.2M 1.86%
89,791
+97
+0.1% +$15.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 1.62%
81,526
+191
+0.2% +$27.6K
ADP icon
12
Automatic Data Processing
ADP
$106B
$11.9M 1.56%
47,714
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$11.7M 1.53%
24,255
+28
+0.1% +$12.8K
HD icon
14
Home Depot
HD
$331B
$10.8M 1.41%
28,166
+140
+0.5% +$51.1K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.4M 1.36%
45,531
+214
+0.5% +$46K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.1M 1.32%
161,836
+704
+0.4% +$41.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$10M 1.31%
66,393
+96
+0.1% +$13.7K
MRK icon
18
Merck
MRK
$322B
$9.66M 1.26%
73,247
-220
-0.3% -$27.1K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.52M 1.25%
15
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.22M 1.21%
151,872
+3,872
+3% +$219K
V icon
21
Visa
V
$684B
$9.21M 1.21%
33,011
+172
+0.5% +$47.5K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.79M 1.15%
118,423
+3,332
+3% +$237K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.6M 1.13%
77,819
+336
+0.4% +$35.7K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.98M 1.04%
103,259
-3,237
-3% -$250K
ABBV icon
25
AbbVie
ABBV
$443B
$7.74M 1.01%
42,504
-383
-0.9% -$66K
1
2 3 4 5

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.