Portfolio (Quarterly)
Guide ↗
Rossmore Private Capital
· CIK 0001733082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | USXF | ISHARES TR | — | 1,403.0 | $97K | 0.01% | NEW | — | $69.45 | -1.7% |
| 322 | VBR | VANGUARD INDEX FDS | — | 400.0 | $97K | 0.01% | NEW | — | $242.99 | +2.5% |
| 323 | IUSV | ISHARES TR | — | 880.0 | $97K | 0.01% | NEW | — | $110.15 | +4.3% |
| 324 | SUSA | ISHARES TR | — | 509.0 | $79K | 0.01% | NEW | — | $154.30 | +2.4% |
| 325 | IQDF | FLEXSHARES TR | — | 2,250.0 | $78K | 0.01% | NEW | — | $34.56 | +4.1% |
| 326 | NLR | VANECK ETF TRUST | — | 670.0 | $78K | 0.01% | NEW | — | $115.98 | +3.4% |
| 327 | QLV | FLEXSHARES TR | — | 1,000.0 | $75K | 0.01% | NEW | — | $75.49 | +5.9% |
| 328 | QDF | FLEXSHARES TR | — | 825.0 | $74K | 0.01% | NEW | — | $89.92 | +2.6% |
| 329 | IWD | ISHARES TR | — | 302.0 | $73K | 0.01% | NEW | — | $242.43 | +6.1% |
| 330 | PFXF | VANECK ETF TRUST | — | 4,000.0 | $71K | 0.01% | NEW | — | $17.84 | +0.7% |
| 331 | PFF | ISHARES TR | — | 2,250.0 | $69K | 0.01% | NEW | — | $30.49 | -0.1% |
| 332 | VXF | VANGUARD INDEX FDS | — | 264.0 | $65K | 0.01% | NEW | — | $246.21 | -0.3% |
| 333 | USIG | ISHARES TR | — | 1,208.0 | $62K | 0.01% | NEW | — | $51.29 | -2.1% |
| 334 | IOO | ISHARES TR | — | 400.0 | $55K | 0.00% | NEW | — | $136.60 | +5.3% |
| 335 | VGT | VANGUARD WORLD FD | — | 436.0 | $52K | 0.00% | NEW | — | $119.52 | -0.9% |
| 336 | VTEB | VANGUARD MUN BD FDS | — | 1,000.0 | $51K | 0.00% | NEW | — | $50.58 | -2.1% |
| 337 | — | J P MORGAN EXCHANGE TRADED F | — | 1,000.0 | $51K | 0.00% | NEW | — | $50.57 | — |
| 338 | HDV | ISHARES TR | — | 1,750.0 | $48K | 0.00% | NEW | — | $27.41 | +8.8% |
| 339 | IVE | ISHARES TR | — | 211.0 | $48K | 0.00% | NEW | — | $227.06 | +4.5% |
| 340 | EFV | ISHARES TR | — | 616.0 | $47K | 0.00% | NEW | — | $76.55 | +7.4% |
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%