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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
XOM icon
1
ExxonMobil
XOM
$644B
$58.4M 7.22%
498,271
+314
+0.1% +$36.3K
AAPL icon
2
Apple
AAPL
$4.54T
$48.3M 5.97%
207,305
-1,116
-0.5% -$249K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$41.5M 5.12%
71,887
+5,081
+8% +$2.83M
MSFT icon
4
Microsoft
MSFT
$3.45T
$40.7M 5.03%
94,613
-473
-0.5% -$202K
CVX icon
5
Chevron
CVX
$392B
$37M 4.57%
251,132
+1,219
+0.5% +$181K
JPM icon
6
JPMorgan Chase
JPM
$935B
$19.7M 2.43%
93,284
+319
+0.3% +$67.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.2M 2.24%
344,026
+4,999
+1% +$254K
AMZN icon
8
Amazon
AMZN
$2.92T
$17.2M 2.12%
92,230
-75
-0.1% -$13.7K
LLY icon
9
Eli Lilly
LLY
$1.02T
$17M 2.1%
19,148
+34
+0.2% +$30.6K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$14.3M 1.77%
88,220
+395
+0.4% +$62.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$13.6M 1.67%
81,048
-80
-0.1% -$13.5K
ADP icon
12
Automatic Data Processing
ADP
$106B
$13.2M 1.63%
47,714
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$12.7M 1.57%
24,128
-184
-0.8% -$93.5K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.3M 1.39%
47,496
+1,370
+3% +$311K
HD icon
15
Home Depot
HD
$331B
$11.2M 1.38%
27,582
-31
-0.1% -$11.3K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11M 1.36%
167,248
+3,672
+2% +$231K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 1.36%
66,421
-100
-0.2% -$16.8K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 1.28%
15
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.32M 1.15%
119,369
+5,405
+5% +$405K
V icon
20
Visa
V
$684B
$9.03M 1.12%
32,857
-223
-0.7% -$60.3K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.69M 1.07%
139,521
+1,395
+1% +$84.1K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.53M 1.05%
72,959
+5,362
+8% +$606K
ABBV icon
23
AbbVie
ABBV
$443B
$8.48M 1.05%
42,929
+999
+2% +$186K
RTX icon
24
RTX Corp
RTX
$290B
$8.47M 1.05%
69,935
-353
-0.5% -$40.3K
AVGO icon
25
Broadcom
AVGO
$1.85T
$8.31M 1.03%
48,164
-126
-0.3% -$20.2K
1
2 3 4 5

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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.