Portfolio (Quarterly)
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Rossmore Private Capital
· CIK 0001733082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 182,172.0 | $14.7M | 1.19% | NEW | — | $80.57 | -1.8% |
| 22 | RTX | RTX CORPORATION | Industrials | 75,795.0 | $14.4M | 1.16% | NEW | — | $189.73 | -2.5% |
| 23 | IJR | ISHARES TR | — | 86,072.0 | $12.8M | 1.03% | NEW | — | $148.31 | -7.6% |
| 24 | V | VISA INC | Financial Services | 37,011.0 | $12.7M | 1.03% | NEW | — | $343.09 | +4.9% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 35,029.0 | $12.4M | 1.00% | NEW | — | $352.68 | -19.9% |
| 26 | ABBV | ABBVIE INC | Healthcare | 46,722.0 | $11.8M | 0.95% | NEW | — | $251.64 | +3.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 15.0 | $11.2M | 0.91% | NEW | — | $748850.00 | — |
| 28 | WMT | WALMART INC | Consumer Defensive | 97,755.0 | $11.1M | 0.90% | NEW | — | $113.26 | -7.9% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 48,783.0 | $11.0M | 0.89% | NEW | — | $225.65 | +17.0% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,583.0 | $10.8M | 0.87% | NEW | — | $580.90 | +6.0% |
| 31 | DE | DEERE & CO | Industrials | 16,798.0 | $10.7M | 0.86% | NEW | — | $635.95 | +4.9% |
| 32 | IWR | ISHARES TR | — | 96,256.0 | $10.6M | 0.86% | NEW | — | $110.32 | -2.5% |
| 33 | IWM | ISHARES TR | — | 34,007.0 | $10.2M | 0.83% | NEW | — | $300.45 | -7.1% |
| 34 | ASML | ASML HLDG NV | Technology | 5,092.0 | $10.1M | 0.82% | NEW | — | $1989.44 | -9.1% |
| 35 | CSCO | CISCO SYS INC | Technology | 80,726.0 | $9.5M | 0.77% | NEW | — | $117.46 | -7.4% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 15,273.0 | $7.8M | 0.63% | NEW | — | $513.59 | +7.1% |
| 37 | VCSH | VANGUARD SCOTTSDALE FDS | — | 97,072.0 | $7.7M | 0.62% | NEW | — | $79.03 | -2.4% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 22,058.0 | $7.5M | 0.61% | NEW | — | $341.02 | +16.2% |
| 39 | MRK | MERCK & CO INC | Healthcare | 57,121.0 | $7.4M | 0.60% | NEW | — | $129.35 | +11.2% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,714.0 | $7.2M | 0.58% | NEW | — | $935.48 | -2.2% |
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%