Portfolio (Quarterly)
Guide ↗
Rossmore Private Capital
· CIK 0001733082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VXUS | VANGUARD STAR FDS | — | 13,990.0 | $1.2M | 0.10% | NEW | — | $85.49 | +2.6% |
| 142 | BHP | BHP BILLITON LIMITED | Basic Materials | 14,230.0 | $1.2M | 0.10% | NEW | — | $83.31 | +16.5% |
| 143 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,610.0 | $1.2M | 0.10% | NEW | — | $111.05 | -1.6% |
| 144 | IBMQ | ISHARES TR | — | 45,940.0 | $1.2M | 0.10% | NEW | — | $25.58 | -0.3% |
| 145 | EEM | ISHARES TR | — | 17,068.0 | $1.2M | 0.09% | NEW | — | $68.41 | -1.9% |
| 146 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 15,421.0 | $1.2M | 0.09% | NEW | — | $74.96 | +1.3% |
| 147 | BP | BP PLC | Energy | 30,300.0 | $1.1M | 0.09% | NEW | — | $36.95 | +21.1% |
| 148 | CME | CME GROUP INC | Financial Services | 5,016.0 | $1.1M | 0.09% | NEW | — | $220.83 | +24.5% |
| 149 | NVO | NOVO-NORDISK A S | Healthcare | 23,000.0 | $1.1M | 0.09% | NEW | — | $47.94 | -2.5% |
| 150 | — | ISHARES TR | — | 48,047.0 | $1.1M | 0.09% | NEW | — | $22.89 | — |
| 151 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,638.0 | $1.1M | 0.09% | NEW | — | $236.60 | +3.1% |
| 152 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,474.0 | $1.0M | 0.08% | NEW | — | $415.63 | -6.1% |
| 153 | GAL | SSGA ACTIVE ETF TR | — | 18,952.0 | $1.0M | 0.08% | NEW | — | $52.84 | +1.8% |
| 154 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,843.0 | $972K | 0.08% | NEW | — | $200.62 | +8.6% |
| 155 | — | ISHARES TR | — | 43,425.0 | $971K | 0.08% | NEW | — | $22.37 | — |
| 156 | C | CITIGROUP INC | Financial Services | 6,866.0 | $961K | 0.08% | NEW | — | $139.96 | -5.9% |
| 157 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,944.0 | $949K | 0.08% | NEW | — | $73.35 | -17.7% |
| 158 | DELL | DELL TECHNOLOGIES INC | Technology | 2,200.0 | $949K | 0.08% | NEW | — | $431.46 | +2.4% |
| 159 | AFL | AFLAC INC | Financial Services | 8,000.0 | $938K | 0.08% | NEW | — | $117.25 | -1.0% |
| 160 | GE | GE AEROSPACE | Industrials | 2,448.0 | $915K | 0.07% | NEW | — | $373.77 | -6.8% |
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%