Portfolio (Quarterly)
Guide ↗
Rossmore Private Capital
· CIK 0001733082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CB | CHUBB LIMITED | Financial Services | 2,659.0 | $906K | 0.07% | NEW | — | $340.68 | +0.1% |
| 162 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,245.0 | $903K | 0.07% | NEW | — | $212.77 | +4.2% |
| 163 | SPSM | SPDR SERIES TRUST | — | 15,475.0 | $892K | 0.07% | NEW | — | $57.67 | -0.7% |
| 164 | IDEV | ISHARES TR | — | 10,018.0 | $892K | 0.07% | NEW | — | $89.01 | +4.8% |
| 165 | — | ISHARES TR | — | 34,363.0 | $889K | 0.07% | NEW | — | $25.87 | — |
| 166 | BDX | BECTON DICKINSON & CO | Healthcare | 5,776.0 | $874K | 0.07% | NEW | — | $151.33 | +26.9% |
| 167 | — | INGERSOLL RAND INC | — | 10,578.0 | $867K | 0.07% | NEW | — | $81.99 | — |
| 168 | AMAT | APPLIED MATLS INC | Technology | 1,194.0 | $863K | 0.07% | NEW | — | $723.12 | -31.9% |
| 169 | NKE | NIKE INC | Consumer Cyclical | 20,608.0 | $856K | 0.07% | NEW | — | $41.55 | -1.9% |
| 170 | PH | PARKER-HANNIFIN CORP | Industrials | 873.0 | $854K | 0.07% | NEW | — | $978.12 | +2.4% |
| 171 | MGV | VANGUARD WORLD FD | — | 5,160.0 | $843K | 0.07% | NEW | — | $163.45 | +2.9% |
| 172 | APH | AMPHENOL CORP | Technology | 4,605.0 | $813K | 0.07% | NEW | — | $176.57 | -11.1% |
| 173 | EOG | EOG RES INC | Energy | 6,093.0 | $790K | 0.06% | NEW | — | $129.73 | +18.0% |
| 174 | IEMG | ISHARES INC | — | 9,398.0 | $779K | 0.06% | NEW | — | $82.84 | -1.5% |
| 175 | — | VANGUARD MUN BD FDS | — | 7,685.0 | $776K | 0.06% | NEW | — | $100.97 | — |
| 176 | IGSB | ISHARES TR | — | 14,689.0 | $770K | 0.06% | NEW | — | $52.41 | -0.6% |
| 177 | — | DUPONT DE NEMOURS INC | — | 5,576.0 | $756K | 0.06% | NEW | — | $135.64 | — |
| 178 | NFLX | NETFLIX INC. | Communication Services | 10,513.0 | $751K | 0.06% | NEW | — | $71.40 | +11.5% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 7,719.0 | $749K | 0.06% | NEW | — | $97.00 | +11.1% |
| 180 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,110.0 | $746K | 0.06% | NEW | — | $239.78 | +5.4% |
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%