Portfolio (Quarterly)
Guide ↗
Rossmore Private Capital
· CIK 0001733082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK OF AMER CORP | Financial Services | 26,734.0 | $1.5M | 0.12% | NEW | — | $56.98 | +8.3% |
| 122 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,008.0 | $1.5M | 0.12% | NEW | — | $293.17 | +4.1% |
| 123 | TXN | TEXAS INSTRS INC | Technology | 4,874.0 | $1.5M | 0.12% | NEW | — | $298.05 | -11.3% |
| 124 | LOW | LOWES COS INC | Consumer Cyclical | 6,260.0 | $1.4M | 0.11% | NEW | — | $220.50 | -2.0% |
| 125 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,778.0 | $1.4M | 0.11% | NEW | — | $495.08 | -11.7% |
| 126 | PWR | QUANTA SVCS INC | Industrials | 1,903.0 | $1.4M | 0.11% | NEW | — | $720.04 | -11.2% |
| 127 | Q | QNITY ELECTRONICS INC | Technology | 8,298.0 | $1.4M | 0.11% | NEW | — | $163.31 | -21.1% |
| 128 | GLW | CORNING INC | Technology | 5,300.0 | $1.4M | 0.11% | NEW | — | $255.43 | -41.4% |
| 129 | VNQ | VANGUARD INDEX FDS | — | 13,979.0 | $1.3M | 0.11% | NEW | — | $96.43 | +2.1% |
| 130 | STT | STATE STR CORP | Financial Services | 7,935.0 | $1.3M | 0.11% | NEW | — | $169.60 | +10.3% |
| 131 | XLK | SELECT SECTOR SPDR TR | — | 7,032.0 | $1.3M | 0.11% | NEW | — | $190.52 | -3.8% |
| 132 | ACN | ACCENTURE PLC IRELAND | Technology | 10,637.0 | $1.3M | 0.11% | NEW | — | $124.44 | +48.9% |
| 133 | KVUE | KENVUE INC | Consumer Defensive | 68,502.0 | $1.3M | 0.11% | NEW | — | $19.11 | -0.3% |
| 134 | AMT | AMERICAN TOWER CORP | Real Estate | 7,662.0 | $1.3M | 0.10% | NEW | — | $165.36 | +6.3% |
| 135 | DHR | DANAHER CORP DEL | Healthcare | 6,616.0 | $1.3M | 0.10% | NEW | — | $190.88 | +14.7% |
| 136 | CSX | CSX CORP | Industrials | 26,233.0 | $1.2M | 0.10% | NEW | — | $47.53 | +8.5% |
| 137 | CI | THE CIGNA GROUP | Healthcare | 4,517.0 | $1.2M | 0.10% | NEW | — | $275.68 | +0.7% |
| 138 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,596.0 | $1.2M | 0.10% | NEW | — | $478.51 | -12.4% |
| 139 | CFA | VICTORY PORTFOLIOS II | — | 12,295.0 | $1.2M | 0.10% | NEW | — | $98.80 | +2.9% |
| 140 | IBMR | ISHARES TR | — | 47,408.0 | $1.2M | 0.10% | NEW | — | $25.39 | -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%