Portfolio (Quarterly)
Guide ↗
Rossmore Private Capital
· CIK 0001733082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZN | ASTRAZENECA PLC | Healthcare | 37,843.0 | $7.1M | 0.57% | NEW | — | $187.11 | -15.7% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 48,101.0 | $7.1M | 0.57% | NEW | — | $146.64 | -1.8% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,036.0 | $6.8M | 0.55% | NEW | — | $748.68 | +2.0% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,186.0 | $6.6M | 0.53% | NEW | — | $500.38 | — |
| 45 | ETN | EATON CORP PLC | Industrials | 14,847.0 | $6.3M | 0.51% | NEW | — | $426.12 | +2.6% |
| 46 | TT | TRANE TECHNOLOGIES PLC | Industrials | 12,608.0 | $6.2M | 0.50% | NEW | — | $491.16 | -6.6% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 75,502.0 | $6.2M | 0.50% | NEW | — | $81.80 | +5.3% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 19,316.0 | $6.1M | 0.49% | NEW | — | $315.71 | -13.5% |
| 49 | MCK | MCKESSON CORP | Healthcare | 8,007.0 | $6.1M | 0.49% | NEW | — | $756.42 | +18.8% |
| 50 | BLK | BLACKROCK INC | Financial Services | 6,226.0 | $6.0M | 0.48% | NEW | — | $961.59 | +10.7% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,682.0 | $6.0M | 0.48% | NEW | — | $509.47 | -0.8% |
| 52 | META | META PLATFORMS INC | Communication Services | 9,955.0 | $5.6M | 0.45% | NEW | — | $563.28 | +28.9% |
| 53 | MS | MORGAN STANLEY | Financial Services | 26,435.0 | $5.5M | 0.45% | NEW | — | $209.04 | -10.1% |
| 54 | CAT | CATERPILLAR INC | Industrials | 4,759.0 | $5.1M | 0.41% | NEW | — | $1064.81 | -22.4% |
| 55 | IVW | ISHARES TR | — | 36,227.0 | $5.0M | 0.40% | NEW | — | $137.53 | +3.6% |
| 56 | GD | GENERAL DYNAMICS CORP | Industrials | 12,943.0 | $4.6M | 0.37% | NEW | — | $354.24 | -6.1% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,371.0 | $4.6M | 0.37% | NEW | — | $297.89 | -10.0% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,077.0 | $4.6M | 0.37% | NEW | — | $182.38 | +3.2% |
| 59 | TGT | TARGET CORP | Consumer Defensive | 34,977.0 | $4.6M | 0.37% | NEW | — | $130.61 | +19.9% |
| 60 | IBDU | ISHARES TR | — | 191,186.0 | $4.4M | 0.36% | NEW | — | $23.16 | -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%