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Rossmore Private Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
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
XOM icon
1
ExxonMobil
XOM
$650B
$57.3M 7.53%
497,957
+2,094
+0.4% +$244K
AAPL icon
2
Apple
AAPL
$4.97T
$43.9M 5.76%
208,421
-1,165
-0.6% -$217K
MSFT icon
3
Microsoft
MSFT
$2.9T
$42.5M 5.58%
95,086
+23
+0% +$9.71K
CVX icon
4
Chevron
CVX
$382B
$39.1M 5.13%
249,913
-180
-0.1% -$28.7K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$36.6M 4.8%
66,806
+1,048
+2% +$551K
JPM icon
6
JPMorgan Chase
JPM
$916B
$18.8M 2.47%
92,965
-263
-0.3% -$51.4K
AMZN icon
7
Amazon
AMZN
$2.44T
$17.8M 2.34%
92,305
-938
-1% -$172K
LLY icon
8
Eli Lilly
LLY
$1.08T
$17.3M 2.27%
19,114
+359
+2% +$287K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.8M 2.2%
339,027
-4,916
-1% -$245K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$14.9M 1.95%
81,128
-398
-0.5% -$67.7K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$12.8M 1.69%
87,825
-1,966
-2% -$292K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$12.2M 1.6%
24,312
+57
+0.2% +$27.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$12.1M 1.59%
66,521
+128
+0.2% +$21.6K
ADP icon
14
Automatic Data Processing
ADP
$109B
$11.4M 1.5%
47,714
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$78.9B
$10.1M 1.32%
46,126
+595
+1% +$131K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$9.9M 1.3%
163,576
+1,740
+1% +$106K
HD icon
17
Home Depot
HD
$337B
$9.51M 1.25%
27,613
-553
-2% -$189K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.18M 1.21%
15
– –
MRK icon
19
Merck
MRK
$322B
$8.97M 1.18%
72,468
-779
-1% -$100K
V icon
20
Visa
V
$701B
$8.68M 1.14%
33,080
+69
+0.2% +$18.9K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.28M 1.09%
113,964
-4,459
-4% -$328K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.08M 1.06%
138,126
-13,746
-9% -$808K
AVGO icon
23
Broadcom
AVGO
$1.76T
$7.75M 1.02%
48,290
-490
-1% -$68.7K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.68M 1.01%
99,729
-3,530
-3% -$272K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.21M 0.95%
67,597
-10,222
-13% -$1.09M
1
2 3 4 5

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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.