Portfolio (Quarterly)
Guide ↗
Rossmore Private Capital
· CIK 0001733082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FEUS | FLEXSHARES TR | — | 24,467.0 | $2.0M | 0.16% | NEW | — | $80.61 | +3.5% |
| 102 | ANET | ARISTA NETWORKS INC | Technology | 11,400.0 | $1.9M | 0.16% | NEW | — | $169.88 | +11.0% |
| 103 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,355.0 | $1.9M | 0.16% | NEW | — | $73.01 | -9.5% |
| 104 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 21,550.0 | $1.9M | 0.15% | NEW | — | $89.18 | +2.1% |
| 105 | COP | CONOCOPHILLIPS | Energy | 18,158.0 | $1.9M | 0.15% | NEW | — | $103.96 | +29.7% |
| 106 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,399.0 | $1.9M | 0.15% | NEW | — | $290.59 | -8.2% |
| 107 | IWP | ISHARES TR | — | 12,312.0 | $1.8M | 0.15% | NEW | — | $146.41 | -1.9% |
| 108 | VYM | VANGUARD WHITEHALL FDS | — | 11,079.0 | $1.8M | 0.14% | NEW | — | $158.03 | +4.4% |
| 109 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,933.0 | $1.7M | 0.14% | NEW | — | $91.68 | -0.7% |
| 110 | ET | ENERGY TRANSFER L P | Energy | 90,000.0 | $1.7M | 0.14% | NEW | — | $19.12 | +10.8% |
| 111 | LIN | LINDE PLC | Basic Materials | 3,291.0 | $1.7M | 0.14% | NEW | — | $518.87 | -6.0% |
| 112 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,675.0 | $1.7M | 0.14% | NEW | — | $1011.37 | +2.8% |
| 113 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,410.0 | $1.7M | 0.14% | NEW | — | $102.19 | +4.8% |
| 114 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,093.0 | $1.7M | 0.13% | NEW | — | $272.08 | +3.8% |
| 115 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,752.0 | $1.6M | 0.13% | NEW | — | $90.46 | -0.7% |
| 116 | IWV | ISHARES TR | — | 3,754.0 | $1.6M | 0.13% | NEW | — | $426.40 | +2.4% |
| 117 | ADBE | ADOBE INC | Technology | 7,640.0 | $1.6M | 0.13% | NEW | — | $205.02 | +34.3% |
| 118 | SCHF | SCHWAB STRATEGIC TR | — | 56,094.0 | $1.6M | 0.13% | NEW | — | $27.70 | +2.7% |
| 119 | ORCL | ORACLE CORP | Technology | 10,545.0 | $1.5M | 0.12% | NEW | — | $146.55 | -0.1% |
| 120 | BA | BOEING CO | Industrials | 7,126.0 | $1.5M | 0.12% | NEW | — | $216.47 | -1.0% |
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%