Portfolio (Quarterly)
Guide ↗
Rossmore Private Capital
· CIK 0001733082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 520,047.0 | $71.1M | 5.75% | NEW | — | $136.72 | +19.6% |
| 2 | IVV | ISHARES TR | — | 86,564.0 | $64.8M | 5.24% | NEW | — | $748.89 | +3.0% |
| 3 | AAPL | APPLE INC | Technology | 216,252.0 | $62.6M | 5.06% | NEW | — | $289.36 | +16.7% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 270,207.0 | $44.8M | 3.62% | NEW | — | $165.76 | +24.1% |
| 5 | IBMO | ISHARES TR | — | 1,443,221.0 | $37.0M | 2.99% | NEW | — | $25.64 | +0.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 98,280.0 | $36.7M | 2.96% | NEW | — | $373.02 | +38.9% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 104,381.0 | $34.2M | 2.76% | NEW | — | $327.33 | +1.6% |
| 8 | GOOG | ALPHABET INC | — | 93,713.0 | $33.1M | 2.68% | NEW | — | $353.33 | — |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 396,688.0 | $28.3M | 2.29% | NEW | — | $71.25 | -0.5% |
| 10 | AVGO | BROADCOM INC | Technology | 73,869.0 | $27.9M | 2.26% | NEW | — | $377.75 | -6.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 112,133.0 | $26.7M | 2.16% | NEW | — | $238.34 | +5.4% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 100,877.0 | $25.6M | 2.07% | NEW | — | $253.97 | +5.4% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 20,769.0 | $24.9M | 2.01% | NEW | — | $1199.44 | -0.9% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 69,373.0 | $24.8M | 2.00% | NEW | — | $357.37 | -1.8% |
| 15 | VOO | VANGUARD INDEX FDS | — | 26,403.0 | $18.1M | 1.47% | NEW | — | $686.81 | +2.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 89,642.0 | $17.9M | 1.45% | NEW | — | $200.09 | +15.2% |
| 17 | IJH | ISHARES TR | — | 202,212.0 | $15.6M | 1.26% | NEW | — | $77.11 | -6.3% |
| 18 | VB | VANGUARD INDEX FDS | — | 51,231.0 | $15.5M | 1.25% | NEW | — | $303.12 | -5.6% |
| 19 | VBIL | VANGUARD INSTL INDEX FD | — | 202,544.0 | $15.3M | 1.24% | NEW | — | $75.68 | +0.0% |
| 20 | IEFA | ISHARES TR | — | 153,822.0 | $14.9M | 1.20% | NEW | — | $96.58 | +0.8% |
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%