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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
+0.65%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
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 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
XOM icon
1
ExxonMobil
XOM
$650B
$53.5M 6.61%
497,429
-842
-0.2% -$98.5K
AAPL icon
2
Apple
AAPL
$4.97T
$52.6M 6.51%
210,163
+2,858
+1% +$674K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$44.5M 5.5%
75,300
+3,413
+5% +$2.02M
MSFT icon
4
Microsoft
MSFT
$2.9T
$39.8M 4.92%
94,410
-203
-0.2% -$86.5K
CVX icon
5
Chevron
CVX
$382B
$36.2M 4.47%
249,612
-1,520
-0.6% -$233K
JPM icon
6
JPMorgan Chase
JPM
$916B
$22.4M 2.77%
93,523
+239
+0.3% +$55.7K
AMZN icon
7
Amazon
AMZN
$2.44T
$20.9M 2.58%
95,133
+2,903
+3% +$594K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.5M 2.04%
340,655
-3,371
-1% -$169K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$15.4M 1.91%
81,018
-30
-0% -$5.29K
LLY icon
10
Eli Lilly
LLY
$1.08T
$15.2M 1.87%
19,609
+461
+2% +$382K
ADP icon
11
Automatic Data Processing
ADP
$109B
$14M 1.73%
47,714
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$12.9M 1.59%
23,885
-243
-1% -$132K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$12.7M 1.57%
66,921
+500
+0.8% +$87.5K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$12.6M 1.56%
87,112
-1,108
-1% -$172K
VB icon
15
Vanguard Small-Cap ETF
VB
$78.9B
$11.5M 1.42%
47,614
+118
+0.2% +$29K
AVGO icon
16
Broadcom
AVGO
$1.76T
$11.1M 1.38%
48,039
-125
-0.3% -$23.1K
HD icon
17
Home Depot
HD
$337B
$10.8M 1.33%
27,755
+173
+0.6% +$70.7K
V icon
18
Visa
V
$701B
$10.5M 1.29%
33,131
+274
+0.8% +$82.4K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 1.29%
158,168
-9,080
-5% -$616K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 1.26%
15
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9M 1.11%
144,383
+4,862
+3% +$312K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.74M 1.08%
75,895
+2,936
+4% +$351K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.31M 1.03%
122,195
+2,826
+2% +$208K
RTX icon
24
RTX Corp
RTX
$290B
$8.24M 1.02%
71,030
+1,095
+2% +$132K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.03M 0.99%
102,925
+1,650
+2% +$129K
1
2 3 4 5

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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.