Portfolio (Quarterly)
Guide ↗
Rossmore Private Capital
· CIK 0001733082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,951.0 | $464K | 0.04% | NEW | — | $42.34 | +16.8% |
| 222 | ADI | ANALOG DEVICES INC | Technology | 1,155.0 | $459K | 0.04% | NEW | — | $397.17 | -6.1% |
| 223 | CSCO PUT | CISCO SYS INC | Technology | 3,800.0 | $446K | 0.04% | NEW | — | $117.46 | -5.5% |
| 224 | INKM | SSGA ACTIVE ETF TR | — | 12,515.0 | $430K | 0.04% | NEW | — | $34.33 | +1.2% |
| 225 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,075.0 | $427K | 0.04% | NEW | — | $206.01 | +7.6% |
| 226 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 1,900.0 | $425K | 0.03% | NEW | — | $223.65 | -2.4% |
| 227 | WM | WASTE MGMT INC DEL | Industrials | 1,899.0 | $423K | 0.03% | NEW | — | $222.89 | +0.5% |
| 228 | NOC | NORTHROP GRUMMAN CORP | Industrials | 831.0 | $423K | 0.03% | NEW | — | $509.31 | +8.2% |
| 229 | — | CENCORA INC | — | 1,488.0 | $421K | 0.03% | NEW | — | $282.98 | — |
| 230 | IWN | ISHARES TR | — | 1,897.0 | $420K | 0.03% | NEW | — | $221.20 | +1.6% |
| 231 | IAU | ISHARES GOLD TR | Financial Services | 5,540.0 | $418K | 0.03% | NEW | — | $75.51 | +14.9% |
| 232 | QQQ | INVESCO QQQ TR | Financial Services | 567.0 | $418K | 0.03% | NEW | — | $737.23 | -3.2% |
| 233 | CVS PUT | CVS HEALTH CORP | Healthcare | 4,000.0 | $414K | 0.03% | NEW | — | $103.45 | -10.1% |
| 234 | QBTS | D-WAVE QUANTUM INC | Technology | 16,920.0 | $406K | 0.03% | NEW | — | $23.99 | -15.0% |
| 235 | FUTY | FIDELITY COVINGTON TRUST | — | 6,899.0 | $403K | 0.03% | NEW | — | $58.42 | -5.4% |
| 236 | KKR | KKR & CO INC | — | 4,360.0 | $400K | 0.03% | NEW | — | $91.78 | — |
| 237 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,400.0 | $395K | 0.03% | NEW | — | $282.04 | -20.0% |
| 238 | FDX | FEDEX CORP | Industrials | 1,252.0 | $394K | 0.03% | NEW | — | $314.35 | +3.4% |
| 239 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 1,400.0 | $393K | 0.03% | NEW | — | $281.03 | -19.7% |
| 240 | SCHG | SCHWAB STRATEGIC TR | — | 11,580.0 | $392K | 0.03% | NEW | — | $33.84 | +4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Energy
15.3%
Healthcare
13.7%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
7.2%
Consumer Defensive
6.7%
Communication Services
4.1%
Basic Materials
0.9%
Utilities
0.8%