Portfolio (Quarterly)
Guide ↗
Rossmore Private Capital
· CIK 0001733082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,245.0 | $195K | 0.02% | NEW | — | $156.95 | +2.4% |
| 302 | DMXF | ISHARES TR | — | 2,218.0 | $188K | 0.01% | NEW | — | $84.60 | +2.7% |
| 303 | INDA | ISHARES TR | — | 3,595.0 | $178K | 0.01% | NEW | — | $49.39 | +0.5% |
| 304 | VDC | VANGUARD WORLD FD | — | 780.0 | $176K | 0.01% | NEW | — | $225.49 | +2.8% |
| 305 | IGV | ISHARES TR | — | 1,918.0 | $174K | 0.01% | NEW | — | $90.60 | +14.1% |
| 306 | SPMD | SPDR SERIES TRUST | — | 2,519.0 | $170K | 0.01% | NEW | — | $67.56 | -0.4% |
| 307 | AGG | ISHARES TR | — | 1,692.0 | $167K | 0.01% | NEW | — | $98.98 | -1.6% |
| 308 | SMH | VANECK ETF TRUST | — | 254.0 | $167K | 0.01% | NEW | — | $655.89 | -14.6% |
| 309 | DVY | ISHARES TR | — | 1,050.0 | $164K | 0.01% | NEW | — | $156.30 | +5.0% |
| 310 | VV | VANGUARD INDEX FDS | — | 464.0 | $160K | 0.01% | NEW | — | $344.02 | +2.5% |
| 311 | VOT | VANGUARD INDEX FDS | — | 500.0 | $153K | 0.01% | NEW | — | $306.30 | -0.3% |
| 312 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,113.0 | $150K | 0.01% | NEW | — | $134.56 | +19.8% |
| 313 | MMM PUT | 3M CO | Industrials | 900.0 | $146K | 0.01% | NEW | — | $161.91 | +10.5% |
| 314 | QLC | FLEXSHARES TR | — | 1,500.0 | $135K | 0.01% | NEW | — | $89.87 | +2.9% |
| 315 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 3,950.0 | $126K | 0.01% | NEW | — | $31.99 | +11.5% |
| 316 | — | ELUTIA INC | — | 120,000.0 | $118K | 0.01% | NEW | — | $0.98 | — |
| 317 | ESML | ISHARES TR | — | 2,042.0 | $114K | 0.01% | NEW | — | $55.93 | -0.2% |
| 318 | IBB | ISHARES TR | — | 599.0 | $114K | 0.01% | NEW | — | $190.19 | +12.3% |
| 319 | PPA | INVESCO EXCHANGE TRADED FD T | — | 600.0 | $106K | 0.01% | NEW | — | $176.65 | -1.7% |
| 320 | SHM | SPDR SERIES TRUST | — | 2,195.0 | $105K | 0.01% | NEW | — | $47.96 | -0.4% |
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%