Portfolio (Quarterly)
Guide ↗
Rossmore Private Capital
· CIK 0001733082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DTEC | ALPS ETF TR | — | 6,486.0 | $312K | 0.03% | NEW | — | $48.15 | +9.8% |
| 262 | VHT | VANGUARD WORLD FD | — | 1,025.0 | $306K | 0.03% | NEW | — | $299.01 | +9.6% |
| 263 | VBK | VANGUARD INDEX FDS | — | 833.0 | $305K | 0.03% | NEW | — | $365.70 | -1.9% |
| 264 | IDV | ISHARES TR | — | 7,100.0 | $294K | 0.02% | NEW | — | $41.43 | +8.8% |
| 265 | AZO | AUTOZONE INC | Consumer Cyclical | 92.0 | $294K | 0.02% | NEW | — | $3195.93 | -7.4% |
| 266 | SO | SOUTHERN CO | Utilities | 3,024.0 | $289K | 0.02% | NEW | — | $95.70 | -7.1% |
| 267 | VLO | VALERO ENERGY CORP | Energy | 1,100.0 | $286K | 0.02% | NEW | — | $260.44 | +34.0% |
| 268 | DEO | DIAGEO PLC | Consumer Defensive | 3,519.0 | $283K | 0.02% | NEW | — | $80.38 | +17.7% |
| 269 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 1,100.0 | $271K | 0.02% | NEW | — | $246.22 | -1.3% |
| 270 | MUB | ISHARES TR | — | 2,500.0 | $269K | 0.02% | NEW | — | $107.62 | -2.1% |
| 271 | IONQ | IONQ INC | Technology | 5,010.0 | $267K | 0.02% | NEW | — | $53.26 | -15.8% |
| 272 | HSY | HERSHEY CO | Consumer Defensive | 1,501.0 | $263K | 0.02% | NEW | — | $175.44 | +6.3% |
| 273 | SLB | SLB LIMITED | Energy | 5,597.0 | $262K | 0.02% | NEW | — | $46.79 | +15.1% |
| 274 | ALL | ALLSTATE CORP | Financial Services | 1,078.0 | $258K | 0.02% | NEW | — | $239.02 | +6.2% |
| 275 | ROP | ROPER TECHNOLOGIES INC | Industrials | 750.0 | $254K | 0.02% | NEW | — | $338.39 | +21.7% |
| 276 | IBDY | ISHARES TR | — | 9,854.0 | $254K | 0.02% | NEW | — | $25.75 | -1.7% |
| 277 | RWR | SPDR SERIES TRUST | — | 2,245.0 | $254K | 0.02% | NEW | — | $112.97 | +1.3% |
| 278 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,000.0 | $252K | 0.02% | NEW | — | $50.42 | +9.9% |
| 279 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 700.0 | $248K | 0.02% | NEW | — | $354.24 | +8.5% |
| 280 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,990.0 | $247K | 0.02% | NEW | — | $82.65 | -1.9% |
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%