Portfolio (Quarterly)
Guide ↗
Rossmore Private Capital
· CIK 0001733082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BX | BLACKSTONE INC | Financial Services | 23,198.0 | $2.7M | 0.22% | NEW | — | $117.67 | -5.0% |
| 82 | IBDS | ISHARES TR | — | 111,591.0 | $2.7M | 0.22% | NEW | — | $24.22 | -0.7% |
| 83 | FCX | FREEPORT MCMORAN INC | Basic Materials | 42,476.0 | $2.7M | 0.22% | NEW | — | $62.89 | +14.5% |
| 84 | JMST | J P MORGAN EXCHANGE TRADED F | — | 52,357.0 | $2.7M | 0.22% | NEW | — | $51.00 | -0.9% |
| 85 | IWB | ISHARES TR | — | 6,095.0 | $2.5M | 0.20% | NEW | — | $409.50 | +2.6% |
| 86 | IBDX | ISHARES TR | — | 98,416.0 | $2.5M | 0.20% | NEW | — | $25.19 | -4.8% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,711.0 | $2.4M | 0.20% | NEW | — | $281.21 | -20.8% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,857.0 | $2.4M | 0.20% | NEW | — | $501.84 | +30.5% |
| 89 | MMM | 3M CO | Industrials | 13,886.0 | $2.2M | 0.18% | NEW | — | $161.91 | -0.0% |
| 90 | IWF | ISHARES TR | — | 17,684.0 | $2.2M | 0.18% | NEW | — | $124.17 | +2.3% |
| 91 | IBDR | ISHARES TR | — | 90,522.0 | $2.2M | 0.18% | NEW | — | $24.23 | -0.2% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 1,875.0 | $2.2M | 0.17% | NEW | — | $1154.15 | -6.9% |
| 93 | WFC | WELLS FARGO & CO | Financial Services | 25,560.0 | $2.1M | 0.17% | NEW | — | $82.64 | -2.6% |
| 94 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,755.0 | $2.1M | 0.17% | NEW | — | $178.24 | -10.8% |
| 95 | VUG | VANGUARD INDEX FDS | — | 24,312.0 | $2.1M | 0.17% | NEW | — | $86.14 | +5.8% |
| 96 | AMGN | AMGEN INC | Healthcare | 5,635.0 | $2.0M | 0.17% | NEW | — | $362.13 | +11.3% |
| 97 | MCO | MOODYS CORP | Financial Services | 4,501.0 | $2.0M | 0.17% | NEW | — | $452.93 | -2.6% |
| 98 | BK | BANK OF NY MELLON CORP | Financial Services | 13,822.0 | $2.0M | 0.16% | NEW | — | $144.61 | -0.6% |
| 99 | EFA | ISHARES TR | — | 19,184.0 | $2.0M | 0.16% | NEW | — | $103.88 | +0.1% |
| 100 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,274.0 | $2.0M | 0.16% | NEW | — | $59.69 | -0.2% |
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%