Portfolio (Quarterly)
Guide ↗
Rossmore Private Capital
· CIK 0001733082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,189.0 | $740K | 0.06% | NEW | — | $338.20 | -0.7% |
| 182 | SDY | SPDR SERIES TRUST | — | 4,745.0 | $722K | 0.06% | NEW | — | $152.18 | +4.1% |
| 183 | CRM | SALESFORCE INC | Technology | 4,569.0 | $719K | 0.06% | NEW | — | $157.33 | +32.9% |
| 184 | NVS | NOVARTIS AG | Healthcare | 4,581.0 | $718K | 0.06% | NEW | — | $156.72 | +1.4% |
| 185 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,654.0 | $691K | 0.06% | NEW | — | $71.60 | -0.2% |
| 186 | EME | EMCOR GROUP INC | Industrials | 820.0 | $681K | 0.06% | NEW | — | $829.88 | -6.4% |
| 187 | TFC | TRUIST FINL CORP | Financial Services | 13,641.0 | $680K | 0.06% | NEW | — | $49.82 | +1.2% |
| 188 | GEV | GE VERNOVA INC | Utilities | 559.0 | $657K | 0.05% | NEW | — | $1175.47 | -18.6% |
| 189 | ESGV | VANGUARD WORLD FD | — | 4,925.0 | $651K | 0.05% | NEW | — | $132.24 | +2.7% |
| 190 | SPYV | SPDR SERIES TRUST | — | 10,693.0 | $650K | 0.05% | NEW | — | $60.79 | +4.5% |
| 191 | ITOT | ISHARES TR | — | 3,775.0 | $620K | 0.05% | NEW | — | $164.27 | +2.3% |
| 192 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,483.0 | $611K | 0.05% | NEW | — | $246.22 | -1.3% |
| 193 | PFE | PFIZER INC | Healthcare | 25,328.0 | $610K | 0.05% | NEW | — | $24.08 | +16.6% |
| 194 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,454.0 | $609K | 0.05% | NEW | — | $136.81 | -11.6% |
| 195 | PAYX | PAYCHEX INC | Industrials | 6,128.0 | $603K | 0.05% | NEW | — | $98.33 | +26.6% |
| 196 | GILD | GILEAD SCIENCES INC | Healthcare | 4,732.0 | $598K | 0.05% | NEW | — | $126.34 | +15.7% |
| 197 | AVY | AVERY DENNISON CORP | Industrials | 3,664.0 | $595K | 0.05% | NEW | — | $162.35 | +13.2% |
| 198 | T | AT&T INC | Communication Services | 28,674.0 | $594K | 0.05% | NEW | — | $20.70 | +22.3% |
| 199 | HYG | ISHARES TR | — | 7,336.0 | $587K | 0.05% | NEW | — | $79.97 | -0.5% |
| 200 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 2,100.0 | $568K | 0.05% | NEW | — | $270.31 | +0.2% |
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%