Portfolio (Quarterly)
Guide ↗
Rossmore Private Capital
· CIK 0001733082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES | Healthcare | 48,463.0 | $4.4M | 0.36% | NEW | — | $90.74 | +28.5% |
| 62 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13,209.0 | $4.4M | 0.35% | NEW | — | $330.12 | +10.1% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 10,281.0 | $4.3M | 0.35% | NEW | — | $420.62 | -13.7% |
| 64 | SCHW | SCHWAB CHARLES CORP | Financial Services | 46,454.0 | $4.3M | 0.35% | NEW | — | $92.27 | +21.7% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 31,576.0 | $4.3M | 0.35% | NEW | — | $135.40 | +6.0% |
| 66 | IBDV | ISHARES TR | — | 194,579.0 | $4.2M | 0.34% | NEW | — | $21.80 | -0.9% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 28,455.0 | $4.1M | 0.33% | NEW | — | $143.15 | +9.8% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 10,834.0 | $4.0M | 0.32% | NEW | — | $368.38 | +14.9% |
| 69 | IBDT | ISHARES TR | — | 157,958.0 | $4.0M | 0.32% | NEW | — | $25.25 | -0.2% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,111.0 | $3.8M | 0.31% | NEW | — | $270.31 | +0.2% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 42,949.0 | $3.8M | 0.30% | NEW | — | $87.77 | -4.7% |
| 72 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,502.0 | $3.6M | 0.29% | NEW | — | $314.59 | +11.5% |
| 73 | IBDW | ISHARES TR | — | 171,546.0 | $3.6M | 0.29% | NEW | — | $20.84 | -1.2% |
| 74 | VTI | VANGUARD INDEX FDS | — | 9,311.0 | $3.4M | 0.28% | NEW | — | $370.04 | +2.2% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 20,443.0 | $3.1M | 0.25% | NEW | — | $151.50 | -7.3% |
| 76 | UNP | UNION PAC CORP | Industrials | 10,942.0 | $3.0M | 0.24% | NEW | — | $272.00 | +13.3% |
| 77 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 49,081.0 | $2.9M | 0.23% | NEW | — | $58.34 | +10.5% |
| 78 | CVS | CVS HEALTH CORP | Healthcare | 27,289.0 | $2.8M | 0.23% | NEW | — | $103.45 | -10.1% |
| 79 | — | HONEYWELL INTL INC | — | 12,379.0 | $2.8M | 0.22% | NEW | — | $223.90 | — |
| 80 | — | HONEYWELL AEROSPACE INC | — | 12,379.0 | $2.7M | 0.22% | NEW | — | $221.08 | — |
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%