Portfolio (Quarterly)
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Rossmore Private Capital
· CIK 0001733082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSX | PHILLIPS 66 | Energy | 3,332.0 | $563K | 0.05% | NEW | — | $169.05 | +43.7% |
| 202 | DSI | ISHARES TR | — | 3,868.0 | $551K | 0.04% | NEW | — | $142.38 | +3.0% |
| 203 | MPC | MARATHON PETE CORP | Energy | 2,143.0 | $548K | 0.04% | NEW | — | $255.67 | +41.1% |
| 204 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,618.0 | $535K | 0.04% | NEW | — | $330.38 | -1.1% |
| 205 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,338.0 | $532K | 0.04% | NEW | — | $397.68 | -4.7% |
| 206 | — | ISHARES TR | — | 20,454.0 | $528K | 0.04% | NEW | — | $25.80 | — |
| 207 | INTC | INTEL CORP | Technology | 3,773.0 | $527K | 0.04% | NEW | — | $139.63 | -35.5% |
| 208 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,292.0 | $525K | 0.04% | NEW | — | $42.68 | +18.0% |
| 209 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,300.0 | $514K | 0.04% | NEW | — | $223.65 | -2.4% |
| 210 | ABBV PUT | ABBVIE INC | Healthcare | 2,000.0 | $503K | 0.04% | NEW | — | $251.64 | +5.3% |
| 211 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,013.0 | $494K | 0.04% | NEW | — | $123.11 | +31.0% |
| 212 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,206.0 | $491K | 0.04% | NEW | — | $116.68 | +54.2% |
| 213 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,300.0 | $489K | 0.04% | NEW | — | $36.76 | — |
| 214 | SHEL | SHELL PLC | Energy | 6,298.0 | $488K | 0.04% | NEW | — | $77.54 | +20.4% |
| 215 | ARKK | ARK ETF TR | — | 6,020.0 | $487K | 0.04% | NEW | — | $80.82 | +6.7% |
| 216 | ALLE | ALLEGION PLC | Industrials | 3,448.0 | $484K | 0.04% | NEW | — | $140.49 | +15.5% |
| 217 | ACWI | ISHARES TR | — | 3,065.0 | $481K | 0.04% | NEW | — | $156.97 | +2.4% |
| 218 | NOW | SERVICENOW INC | Technology | 4,815.0 | $478K | 0.04% | NEW | — | $99.28 | +29.4% |
| 219 | LNG | CHENIERE ENERGY INC | Energy | 2,000.0 | $478K | 0.04% | NEW | — | $239.01 | +16.1% |
| 220 | HYGV | FLEXSHARES TR | — | 11,850.0 | $477K | 0.04% | NEW | — | $40.26 | -0.3% |
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%