Asset Manager
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Rossmore Private Capital
628 HEBRON AVENUE SUITE 306, GLASTONBURY, CT 06033 • 860-200-6090
Market Value
$915M
+8.5%
Holdings
327
+66
New Purchases
73
Added To
78
Closed
3
Reduced
56
Top 10 Concentration
38.8%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.68% | 4.92% | +0.77% | $52M |
| GOOG | 2.11% | 1.67% | +0.44% | $19M |
| GOOGL | 1.78% | 1.41% | +0.38% | $16M |
| JNJ | 1.75% | 1.57% | +0.18% | $16M |
| TSLA | 0.50% | 0.33% | +0.17% | $5M |
| IVV | 5.93% | 5.76% | +0.17% | $54M |
| AVGO | 1.76% | 1.59% | +0.17% | $16M |
| GLD | 0.16% | 0.00% | +0.16% | $1M |
| NVDA | 1.52% | 1.38% | +0.14% | $14M |
| ABBV | 1.05% | 0.92% | +0.14% | $10M |
| RTX | 1.31% | 1.23% | +0.08% | $12M |
| VOO | 1.69% | 1.62% | +0.07% | $16M |
| BX | 0.34% | 0.27% | +0.06% | $3M |
| ORCL | 0.30% | 0.24% | +0.06% | $3M |
| ASML | 0.46% | 0.41% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 6.10% | 6.33% | -0.23% | $56M |
| MSFT | 5.28% | 5.49% | -0.22% | $48M |
| ADP | 1.55% | 1.74% | -0.20% | $14M |
| AMZN | 2.24% | 2.42% | -0.18% | $20M |
| LLY | 1.73% | 1.89% | -0.17% | $16M |
| DE | 0.76% | 0.91% | -0.16% | $7M |
| V | 1.24% | 1.38% | -0.14% | $11M |
| ACN | 0.45% | 0.59% | -0.14% | $4M |
| VCSH | 0.72% | 0.86% | -0.14% | $7M |
| SYK | 0.70% | 0.82% | -0.11% | $6M |
| UNH | 0.08% | 0.19% | -0.11% | $743K |
| PM | 0.45% | 0.55% | -0.10% | $4M |
| COST | 0.69% | 0.79% | -0.10% | $6M |
| UPS | 0.00% | 0.09% | -0.09% | $0 |
| TGT | 0.39% | 0.48% | -0.09% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.6% |
| Technology | 14.5% |
| Energy | 13.7% |
| Healthcare | 9.1% |
| Industrials | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $608M | 66.5% |
| Large Cap | 196 | $272M | 29.8% |
| Mid Cap | 32 | $21M | 2.3% |
| Small Cap | 27 | $10M | 1.1% |
| Micro Cap | 6 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$229.9B
Median Market Cap
$65.1B
Avg P/E
30.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
179
# ETFs / Funds
148
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 6.10% | 495,411 | $56M | $112.75 | $2M | +95 | +0.0% | |
| 2 | IVV | 5.93% | 81,044 | $54M | $669.30 | $6M | +2,821 | +3.6% | |
| 3 | AAPL | 5.68% | 204,242 | $52M | $254.63 | $11M | +2,181 | +1.1% | |
| 4 | MSFT | 5.28% | 93,191 | $48M | $517.95 | $2M | +37 | +0.0% | |
| 5 | CVX | 4.20% | 247,758 | $38M | $155.29 | $3M | -103 | -0.0% | |
| 6 | JPM | 3.24% | 93,945 | $30M | $315.43 | $3M | +637 | +0.7% | |
| 7 | VEA | 2.24% | 342,699 | $21M | $59.92 | $1M | +1,468 | +0.4% | |
| 8 | AMZN | 2.24% | 93,246 | $20M | $219.57 | $55K | +175 | +0.2% | |
| 9 | GOOG | 2.11% | 79,120 | $19M | $243.55 | $5M | -80 | -0.1% | |
| 10 | GOOGL | 1.78% | 67,105 | $16M | $243.10 | $4M | -178 | -0.3% | |
| 11 | AVGO | 1.76% | 48,681 | $16M | $329.91 | $3M | +153 | +0.3% | |
| 12 | JNJ | 1.75% | 86,244 | $16M | $185.42 | $3M | -543 | -0.6% | |
| 13 | LLY | 1.73% | 20,693 | $16M | $763.01 | -$192K | +193 | +0.9% | |
| 14 | VOO | 1.69% | 25,315 | $16M | $612.38 | $2M | +1,196 | +5.0% | |
| 15 | ADP | 1.55% | 48,171 | $14M | $293.50 | -$564K | +500 | +1.1% | |
| 16 | NVDA | 1.52% | 74,402 | $14M | $186.58 | $2M | +928 | +1.3% | |
| 17 | RTX | 1.31% | 71,547 | $12M | $167.33 | $2M | +594 | +0.8% | |
| 18 | VB | 1.30% | 46,632 | $12M | $254.28 | $860K | +225 | +0.5% | |
| 19 | VO | 1.27% | 39,605 | $12M | $293.74 | $497K | -192 | -0.5% | |
| 20 | HD | 1.25% | 28,232 | $11M | $405.19 | $1M | +95 | +0.3% | |
| 21 | V | 1.24% | 33,204 | $11M | $341.38 | -$313K | +397 | +1.2% | |
| 22 | BRK-A | 1.24% | 15 | $11M | $754,200.00 | $381K | — | — | |
| 23 | IEFA | 1.23% | 128,843 | $11M | $87.31 | $478K | -184 | -0.1% | |
| 24 | ABBV | 1.05% | 41,672 | $10M | $231.54 | $2M | +55 | +0.1% | |
| 25 | IJH | 1.04% | 145,127 | $9M | $65.26 | $308K | -2,620 | -1.8% | |
| 26 | IJR | 0.96% | 73,857 | $9M | $118.83 | $720K | +139 | +0.2% | |
| 27 | MA | 0.94% | 15,124 | $9M | $568.80 | $198K | +167 | +1.1% | |
| 28 | IWR | 0.82% | 78,162 | $8M | $96.55 | $244K | -1,236 | -1.6% | |
| 29 | WMT | 0.76% | 67,792 | $7M | $103.06 | $532K | +1,778 | +2.7% | |
| 30 | DE | 0.76% | 15,148 | $7M | $457.26 | -$776K | — | — | |
| 31 | IWM | 0.75% | 28,351 | $7M | $241.96 | $700K | -195 | -0.7% | |
| 32 | VCSH | 0.72% | 82,595 | $7M | $79.93 | -$658K | -8,728 | -9.6% | |
| 33 | SYK | 0.70% | 17,439 | $6M | $369.66 | -$453K | — | — | |
| 34 | MCK | 0.69% | 8,202 | $6M | $772.54 | $310K | -22 | -0.3% | |
| 35 | COST | 0.69% | 6,803 | $6M | $925.64 | -$331K | +108 | +1.6% | |
| 36 | BLK | 0.69% | 5,393 | $6M | $1,165.92 | $699K | +67 | +1.3% | |
| 37 | PG | 0.66% | 39,368 | $6M | $153.65 | -$186K | +232 | +0.6% | |
| 38 | ABT | 0.65% | 44,733 | $6M | $133.94 | -$54K | +285 | +0.6% | |
| 39 | LMT | 0.62% | 11,365 | $6M | $499.22 | $503K | +200 | +1.8% | |
| 40 | BRK-B | 0.58% | 10,586 | $5M | $502.73 | $180K | — | — | |
| 41 | MRK | 0.57% | 62,578 | $5M | $83.93 | -$21K | -4,032 | -6.0% | |
| 42 | SPY | 0.57% | 7,834 | $5M | $666.18 | $382K | +5 | +0.1% | |
| 43 | KO | 0.56% | 76,740 | $5M | $66.32 | -$341K | -8 | -0.0% | |
| 44 | CSCO | 0.52% | 69,707 | $5M | $68.42 | $126K | +2,778 | +4.2% | |
| 45 | TSLA | 0.50% | 10,350 | $5M | $444.74 | $2M | +1,525 | +17.3% | |
| 46 | ASML | 0.46% | 4,374 | $4M | $968.09 | $766K | +46 | +1.1% | |
| 47 | PEP | 0.46% | 30,046 | $4M | $140.44 | $217K | -267 | -0.9% | |
| 48 | MCD | 0.46% | 13,748 | $4M | $303.89 | $161K | — | — | |
| 49 | PM | 0.45% | 25,360 | $4M | $162.20 | -$505K | — | — | |
| 50 | ACN | 0.45% | 16,530 | $4M | $246.59 | -$881K | -57 | -0.3% | |
| 51 | MS | 0.43% | 24,971 | $4M | $158.96 | $537K | +602 | +2.5% | |
| 52 | META | 0.42% | 5,268 | $4M | $734.36 | $176K | +265 | +5.3% | |
| 53 | GD | 0.41% | 10,982 | $4M | $341.00 | $629K | +300 | +2.8% | |
| 54 | TRV | 0.40% | 13,190 | $4M | $279.22 | $154K | -2 | -0.0% | |
| 55 | TGT | 0.39% | 40,225 | $4M | $89.70 | -$458K | -990 | -2.4% | |
| 56 | ETN | 0.38% | 9,374 | $4M | $374.25 | $381K | +615 | +7.0% | |
| 57 | EMR | 0.37% | 25,515 | $3M | $131.18 | -$55K | — | — | |
| 58 | IVW | 0.36% | 27,172 | $3M | $120.72 | $289K | — | — | |
| 59 | PANW | 0.35% | 15,920 | $3M | $203.62 | -$16K | — | — | |
| 60 | NEE | 0.35% | 42,394 | $3M | $75.49 | $237K | -300 | -0.7% | |
| 61 | MDLZ | 0.34% | 49,737 | $3M | $62.47 | -$248K | -10 | -0.0% | |
| 62 | BX | 0.34% | 18,013 | $3M | $170.85 | $761K | +2,525 | +16.3% | |
| 63 | NKE | 0.33% | 43,151 | $3M | $69.73 | -$48K | +115 | +0.3% | |
| 64 | ADBE | 0.31% | 8,016 | $3M | $352.75 | -$429K | -402 | -4.8% | |
| 65 | ORCL | 0.30% | 9,653 | $3M | $281.25 | $714K | +500 | +5.5% | |
| 66 | IBDV | 0.30% | 122,393 | $3M | $22.15 | $501K | +21,846 | +21.7% | |
| 67 | NSC | 0.29% | 8,907 | $3M | $300.41 | $396K | — | — | |
| 68 | SCHW | 0.29% | 27,700 | $3M | $95.47 | $117K | — | — | |
| 69 | JMST | 0.28% | 50,833 | $3M | $51.04 | -$406K | -8,097 | -13.7% | |
| 70 | IBDU | 0.28% | 110,216 | $3M | $23.47 | $530K | +22,050 | +25.0% | |
| 71 | UNP | 0.27% | 10,610 | $3M | $236.37 | $64K | -12 | -0.1% | |
| 72 | TJX | 0.27% | 16,846 | $2M | $144.54 | $426K | +580 | +3.6% | |
| 73 | IBDT | 0.25% | 90,535 | $2M | $25.52 | $294K | +11,209 | +14.1% | |
| 74 | MMM | 0.25% | 14,886 | $2M | $155.18 | $44K | — | — | |
| 75 | VTI | 0.24% | 6,824 | $2M | $328.17 | $165K | — | — | |
| 76 | IWB | 0.24% | 6,095 | $2M | $365.48 | $158K | — | — | |
| 77 | IBM | 0.24% | 7,804 | $2M | $282.17 | -$98K | — | — | |
| 78 | MCO | 0.23% | 4,501 | $2M | $476.49 | -$113K | — | — | |
| 79 | TMO | 0.23% | 4,373 | $2M | $485.03 | $318K | -73 | -1.6% | |
| 80 | IWF | 0.23% | 4,421 | $2M | $468.41 | $194K | — | — | |
| 81 | IBDW | 0.22% | 96,239 | $2M | $21.22 | $273K | +12,146 | +14.4% | |
| 82 | IBDS | 0.22% | 83,889 | $2M | $24.34 | $466K | +18,948 | +29.2% | |
| 83 | CAT | 0.22% | 4,213 | $2M | $477.10 | $448K | +190 | +4.7% | |
| 84 | VUG | 0.21% | 4,088 | $2M | $479.61 | $126K | -98 | -2.3% | |
| 85 | WFC | 0.21% | 22,760 | $2M | $83.82 | $84K | — | — | |
| 86 | IBDR | 0.21% | 77,662 | $2M | $24.30 | $390K | +15,934 | +25.8% | |
| 87 | JHML | 0.20% | 23,750 | $2M | $78.37 | $119K | — | — | |
| 88 | COP | 0.19% | 18,800 | $2M | $94.59 | $88K | -30 | -0.2% | |
| 89 | AMT | 0.19% | 9,214 | $2M | $192.32 | -$271K | -30 | -0.3% | |
| 90 | MO | 0.19% | 26,233 | $2M | $66.06 | $190K | -77 | -0.3% | |
| 91 | LIN | 0.18% | 3,428 | $2M | $474.94 | $57K | +78 | +2.3% | |
| 92 | BNY | 0.18% | 14,751 | $2M | $108.96 | $263K | — | — | |
| 93 | VYM | 0.17% | 11,079 | $2M | $140.95 | $320K | +1,762 | +18.9% | |
| 94 | ET | 0.17% | 90,000 | $2M | $17.16 | -$87K | — | — | |
| 95 | CRM | 0.17% | 6,514 | $2M | $236.99 | -$232K | — | — | |
| 96 | CFA | 0.17% | 16,875 | $2M | $90.98 | -$35K | -975 | -5.5% | |
| 97 | VWO | 0.16% | 27,546 | $1M | $54.18 | $130K | +1 | — | |
| 98 | CVS | 0.16% | 19,494 | $1M | $75.39 | $128K | +50 | +0.3% | |
| 99 | GLD | 0.16% | 4,121 | $1M | $355.47 | — | +4,121 | — | NEW |
| 100 | LOW | 0.16% | 5,802 | $1M | $251.32 | $171K | — | — |