Latest Rossmore Private Capital Stock Portfolio
Rossmore Private Capital Performance:
2024 Q3: 4.14%YTD: 11.37%2023: 10.3%
Performance for 2024 Q3 is 4.14%, and YTD is 11.37%, and 2023 is 10.3%.
About Rossmore Private Capital and 13F Hedge Fund Stock Holdings
Rossmore Private Capital is a hedge fund based in GLASTONBURY, CT. On 06-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Rossmore Private Capital reported an equity portfolio of $809.3 Millions as of 30 Sep, 2024.
The top stock holdings of Rossmore Private Capital are XOM, AAPL, IJR. The fund has invested 7.2% of it's portfolio in EXXON MOBIL CORP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off MATINAS BIOPHARMA HLDGS INC (MTNB) stocks. They significantly reduced their stock positions in US BANCORP DEL (USB), J P MORGAN EXCHANGE TRADED F (BBAX) and INTEL CORP (INTC). Rossmore Private Capital opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD SPECIALIZED FUNDS (VIG) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), TORONTO DOMINION BK ONT and SOUTHERN CO (SO).
The top stock holdings of Rossmore Private Capital are XOM, AAPL, IJR. The fund has invested 7.2% of it's portfolio in EXXON MOBIL CORP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off MATINAS BIOPHARMA HLDGS INC (MTNB) stocks. They significantly reduced their stock positions in US BANCORP DEL (USB), J P MORGAN EXCHANGE TRADED F (BBAX) and INTEL CORP (INTC). Rossmore Private Capital opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD SPECIALIZED FUNDS (VIG) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), TORONTO DOMINION BK ONT and SOUTHERN CO (SO).
Rossmore Private Capital Annual Return Estimates Vs S&P 500
Our best estimate is that Rossmore Private Capital made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 223,400 |
| vanguard specialized funds | 213,377 |
| netflix inc | 207,107 |
| huntsman corp | 202,070 |
New stocks bought by Rossmore Private Capital
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 131 |
| toronto dominion bk ont | 43.41 |
| southern co | 34.97 |
| nvidia corporation | 32.98 |
| duke energy corp new | 32.78 |
| lyondellbasell industries n | 30.3 |
| simon ppty group inc new | 23.08 |
| fedex corp | 22.74 |
Additions to existing portfolio by Rossmore Private Capital
Reductions
| Ticker | % Reduced |
|---|---|
| us bancorp del | -31.48 |
| j p morgan exchange traded f | -24.14 |
| intel corp | -21.95 |
| ishares inc | -16.01 |
| bristol-myers squibb co | -15.09 |
| servicenow inc | -12.06 |
| solventum corp | -11.73 |
| parker-hannifin corp | -11.01 |
Rossmore Private Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| matinas biopharma hldgs inc | -2,770 |
Rossmore Private Capital got rid off the above stocks
Sector Distribution
Rossmore Private Capital has about 27% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27 |
| Technology | 15.8 |
| Energy | 12.3 |
| Healthcare | 10.4 |
| Industrials | 8.9 |
| Financial Services | 7.8 |
| Consumer Defensive | 5.9 |
| Consumer Cyclical | 5.9 |
| Communication Services | 4 |
Market Cap. Distribution
Rossmore Private Capital has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.4 |
| UNALLOCATED | 27 |
| LARGE-CAP | 24.6 |
Stocks belong to which Index?
About 73% of the stocks held by Rossmore Private Capital either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73 |
| Others | 26.9 |
Rossmore Private Capital Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rossmore Private Capital
Rossmore Private Capital has 234 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rossmore Private Capital last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.97 | 207,305 | 48,290,400 | reduced | -0.54 | ||
| AAXJ | ishares tr | 0.10 | 7,415 | 805,491 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 5,244 | 421,093 | added | 5.01 | ||
| AAXJ | ishares tr | 0.04 | 3,280 | 356,831 | added | 2.09 | ||
| AAXJ | ishares tr | 0.04 | 2,900 | 346,695 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.05 | 42,929 | 8,477,530 | added | 2.38 | ||
| ABT | abbott labs | 0.63 | 44,571 | 5,081,540 | reduced | -0.17 | ||
| ACES | alps etf tr | 0.06 | 11,111 | 492,286 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.73 | 16,657 | 5,887,920 | reduced | -2.14 | ||
| ADBE | adobe inc | 0.42 | 6,488 | 3,359,360 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.03 | 1,136 | 261,473 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 1.63 | 47,714 | 13,203,900 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.06 | 1,730 | 476,580 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.06 | 4,552 | 467,035 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.11 | 8,000 | 894,400 | unchanged | 0.00 | ||
| ALLE | allegion plc | 0.03 | 1,782 | 259,709 | unchanged | 0.00 | ||
| ALTS | proshares tr | 0.04 | 3,425 | 280,096 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.03 | 1,190 | 240,440 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.16 | 4,008 | 1,291,420 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.40 | 13,758 | 3,199,560 | reduced | -0.04 | ||