Asset Manager
← All Institutions
Rossmore Private Capital
628 HEBRON AVENUE SUITE 306, GLASTONBURY, CT 06033 • 860-200-6090
Market Value
$1.1B
+2.1%
Holdings
342
-1
New Purchases
15
Added To
70
Closed
16
Reduced
107
Top 10 Concentration
38.7%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 8.01% | 5.87% | +2.14% | $90M |
| CVX | 4.98% | 3.75% | +1.23% | $56M |
| VBIL | 1.72% | 0.58% | +1.13% | $19M |
| AZN | 0.58% | 0.00% | +0.58% | $7M |
| JNJ | 2.18% | 1.89% | +0.29% | $25M |
| GLD | 0.41% | 0.24% | +0.17% | $5M |
| DE | 0.84% | 0.71% | +0.13% | $9M |
| LMT | 0.63% | 0.52% | +0.11% | $7M |
| ASML | 0.60% | 0.50% | +0.10% | $7M |
| WMT | 1.06% | 0.97% | +0.09% | $12M |
| ETN | 0.42% | 0.34% | +0.09% | $5M |
| COST | 0.68% | 0.60% | +0.08% | $8M |
| COP | 0.21% | 0.16% | +0.06% | $2M |
| CAT | 0.30% | 0.25% | +0.05% | $3M |
| MGV | 0.07% | 0.02% | +0.05% | $748K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.23% | 4.31% | -1.08% | $36M |
| IVV | 4.93% | 5.45% | -0.52% | $55M |
| AAPL | 4.78% | 5.23% | -0.45% | $54M |
| LLY | 1.70% | 2.04% | -0.34% | $19M |
| ADP | 0.89% | 1.15% | -0.26% | $10M |
| AMZN | 1.99% | 2.25% | -0.26% | $22M |
| GOOG | 2.40% | 2.65% | -0.25% | $27M |
| JPM | 2.72% | 2.97% | -0.25% | $31M |
| AVGO | 1.94% | 2.16% | -0.23% | $22M |
| GOOGL | 1.78% | 2.00% | -0.21% | $20M |
| V | 1.00% | 1.18% | -0.19% | $11M |
| NVDA | 1.27% | 1.42% | -0.14% | $14M |
| BRK-A | 0.96% | 1.10% | -0.14% | $11M |
| MA | 0.70% | 0.83% | -0.13% | $8M |
| SPY | 0.53% | 0.65% | -0.12% | $6M |
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 | 68 | $720M | 64.1% |
| Large Cap | 206 | $301M | 26.8% |
| Mid Cap | 35 | $49M | 4.4% |
| Small Cap | 24 | $50M | 4.4% |
| Micro Cap | 9 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$223.9B
Median Market Cap
$66.4B
Avg P/E
30.6
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
189
# ETFs / Funds
153
Top Holdings (342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 8.01% | 530,457 | $90M | $169.66 | $25M | -6,855 | -1.3% | |
| 2 | CVX | 4.98% | 270,207 | $56M | $206.90 | $15M | -478 | -0.2% | |
| 3 | IVV | 4.93% | 84,765 | $55M | $653.21 | -$5M | -2,801 | -3.2% | |
| 4 | AAPL | 4.78% | 211,630 | $54M | $253.79 | -$4M | +18 | +0.0% | |
| 5 | IBMO | 3.29% | 1,443,287 | $37M | $25.63 | -$52K | -1,640 | -0.1% | |
| 6 | MSFT | 3.23% | 98,020 | $36M | $370.17 | -$11M | -104 | -0.1% | |
| 7 | JPM | 2.72% | 104,011 | $31M | $294.16 | -$2M | +2,574 | +2.5% | |
| 8 | GOOG | 2.40% | 94,087 | $27M | $286.86 | -$2M | +973 | +1.0% | |
| 9 | VEA | 2.21% | 386,783 | $25M | $64.08 | $69K | -8,856 | -2.2% | |
| 10 | JNJ | 2.18% | 100,354 | $25M | $244.44 | $4M | -417 | -0.4% | |
| 11 | AMZN | 1.99% | 107,559 | $22M | $208.27 | -$2M | +200 | +0.2% | |
| 12 | AVGO | 1.94% | 70,243 | $22M | $309.51 | -$2M | +1,480 | +2.1% | |
| 13 | GOOGL | 1.78% | 69,698 | $20M | $287.56 | -$2M | -501 | -0.7% | |
| 14 | VBIL | 1.72% | 254,961 | $19M | $75.65 | $13M | +169,793 | +199.4% | |
| 15 | LLY | 1.70% | 20,770 | $19M | $919.78 | -$3M | -172 | -0.8% | |
| 16 | VOO | 1.40% | 26,389 | $16M | $597.55 | -$797K | -26 | -0.1% | |
| 17 | RTX | 1.30% | 75,736 | $15M | $192.90 | $628K | -497 | -0.7% | |
| 18 | NVDA | 1.27% | 82,042 | $14M | $174.41 | -$1M | -1,538 | -1.8% | |
| 19 | VB | 1.19% | 51,126 | $13M | $261.92 | -$101K | -1,177 | -2.2% | |
| 20 | IEFA | 1.12% | 138,881 | $13M | $90.53 | -$122K | -3,026 | -2.1% | |
| 21 | VO | 1.09% | 42,818 | $12M | $287.18 | -$370K | -827 | -1.9% | |
| 22 | WMT | 1.06% | 95,872 | $12M | $124.53 | $1M | -160 | -0.2% | |
| 23 | HD | 1.02% | 34,834 | $11M | $328.89 | -$557K | -80 | -0.2% | |
| 24 | V | 1.00% | 37,041 | $11M | $302.24 | -$2M | -134 | -0.4% | |
| 25 | BRK-A | 0.96% | 15 | $11M | $718,140.00 | -$1M | -1 | -6.2% | |
| 26 | IJH | 0.94% | 156,941 | $11M | $67.53 | $5K | -3,560 | -2.2% | |
| 27 | IJR | 0.93% | 84,112 | $10M | $124.31 | $357K | +80 | +0.1% | |
| 28 | ABBV | 0.89% | 46,197 | $10M | $217.49 | -$524K | -68 | -0.1% | |
| 29 | ADP | 0.89% | 48,783 | $10M | $204.88 | -$3M | — | — | |
| 30 | DE | 0.84% | 16,798 | $9M | $564.92 | $2M | +50 | +0.3% | |
| 31 | IWR | 0.77% | 89,126 | $9M | $97.23 | $38K | -498 | -0.6% | |
| 32 | IWM | 0.75% | 33,743 | $8M | $248.00 | $169K | +436 | +1.3% | |
| 33 | MA | 0.70% | 15,733 | $8M | $499.65 | -$1M | -300 | -1.9% | |
| 34 | VCSH | 0.68% | 96,859 | $8M | $79.27 | $140K | +2,321 | +2.5% | |
| 35 | COST | 0.68% | 7,667 | $8M | $996.44 | $1M | +64 | +0.8% | |
| 36 | LMT | 0.63% | 11,682 | $7M | $604.40 | $1M | -83 | -0.7% | |
| 37 | MCK | 0.63% | 8,107 | $7M | $866.18 | $338K | -33 | -0.4% | |
| 38 | MRK | 0.62% | 57,421 | $7M | $121.14 | -$162K | -9,661 | -14.4% | |
| 39 | PG | 0.62% | 47,845 | $7M | $144.44 | -$69K | -861 | -1.8% | |
| 40 | ASML | 0.60% | 5,127 | $7M | $1,320.83 | $1M | -50 | -1.0% | |
| 41 | AZN | 0.58% | 33,683 | $7M | $193.69 | — | +33,683 | — | NEW |
| 42 | SYK | 0.57% | 19,428 | $6M | $329.46 | -$491K | -133 | -0.7% | |
| 43 | BRK-B | 0.56% | 13,186 | $6M | $479.19 | -$375K | -130 | -1.0% | |
| 44 | CSCO | 0.56% | 80,954 | $6M | $77.59 | -$24K | -900 | -1.1% | |
| 45 | BLK | 0.53% | 6,226 | $6M | $961.74 | -$690K | -13 | -0.2% | |
| 46 | SPY | 0.53% | 9,150 | $6M | $652.40 | -$1M | -1,359 | -12.9% | |
| 47 | KO | 0.51% | 75,185 | $6M | $76.58 | $445K | -810 | -1.1% | |
| 48 | META | 0.49% | 9,680 | $6M | $572.12 | -$129K | +1,095 | +12.8% | |
| 49 | ABT | 0.43% | 47,288 | $5M | $102.67 | -$1M | -620 | -1.3% | |
| 50 | PEP | 0.43% | 31,227 | $5M | $155.29 | -$182K | -3,484 | -10.0% | |
| 51 | ETN | 0.42% | 13,287 | $5M | $357.67 | $1M | +1,662 | +14.3% | |
| 52 | GLD | 0.41% | 10,734 | $5M | $430.29 | $2M | +4,077 | +61.2% | |
| 53 | MS | 0.39% | 26,615 | $4M | $164.57 | -$258K | +491 | +1.9% | |
| 54 | MCD | 0.39% | 14,086 | $4M | $310.79 | -$39K | -365 | -2.5% | |
| 55 | SCHW | 0.39% | 46,454 | $4M | $93.98 | -$298K | -230 | -0.5% | |
| 56 | ACN | 0.38% | 21,772 | $4M | $198.29 | -$921K | +2,247 | +11.5% | |
| 57 | TGT | 0.38% | 35,241 | $4M | $121.20 | $522K | -3,111 | -8.1% | |
| 58 | GD | 0.37% | 12,243 | $4M | $343.22 | $68K | -38 | -0.3% | |
| 59 | PM | 0.37% | 24,977 | $4M | $166.81 | $187K | +400 | +1.6% | |
| 60 | IBDV | 0.37% | 189,174 | $4M | $21.89 | $212K | +11,141 | +6.3% | |
| 61 | IVW | 0.36% | 36,227 | $4M | $113.11 | -$368K | — | — | |
| 62 | NEE | 0.36% | 42,949 | $4M | $92.88 | $531K | -127 | -0.3% | |
| 63 | IBDU | 0.35% | 171,103 | $4M | $23.26 | $290K | +13,439 | +8.5% | |
| 64 | PANW | 0.34% | 24,096 | $4M | $160.32 | -$575K | — | — | |
| 65 | TRV | 0.34% | 13,059 | $4M | $291.68 | -$14K | -121 | -0.9% | |
| 66 | TSLA | 0.34% | 10,196 | $4M | $371.77 | -$724K | +158 | +1.6% | |
| 67 | EMR | 0.33% | 28,705 | $4M | $131.02 | -$49K | — | — | |
| 68 | IBDT | 0.32% | 141,568 | $4M | $25.33 | $37K | +2,144 | +1.5% | |
| 69 | CAT | 0.30% | 4,756 | $3M | $708.40 | $639K | -10 | -0.2% | |
| 70 | IBDW | 0.30% | 159,376 | $3M | $20.93 | $183K | +10,318 | +6.9% | |
| 71 | NSC | 0.29% | 11,502 | $3M | $287.00 | -$20K | — | — | |
| 72 | TJX | 0.27% | 18,953 | $3M | $159.70 | $210K | +616 | +3.4% | |
| 73 | VTI | 0.27% | 9,291 | $3M | $320.81 | $592K | +2,167 | +30.4% | |
| 74 | JMST | 0.26% | 57,140 | $3M | $50.98 | -$187K | -3,592 | -5.9% | |
| 75 | MDLZ | 0.26% | 49,701 | $3M | $58.14 | $169K | -376 | -0.8% | |
| 76 | UNP | 0.24% | 11,079 | $3M | $242.62 | $153K | +119 | +1.1% | |
| 77 | IBDS | 0.24% | 110,108 | $3M | $24.24 | $175K | +7,396 | +7.2% | |
| 78 | BX | 0.23% | 22,527 | $3M | $114.99 | -$1M | -1,700 | -7.0% | |
| 79 | FCX | 0.22% | 42,476 | $2M | $58.78 | $333K | -125 | -0.3% | |
| 80 | NKE | 0.22% | 46,534 | $2M | $53.26 | -$727K | -3,450 | -6.9% | |
| 81 | COP | 0.21% | 18,258 | $2M | $132.00 | $677K | -260 | -1.4% | |
| 82 | TMO | 0.21% | 4,865 | $2M | $492.01 | -$339K | +152 | +3.2% | |
| 83 | IBDR | 0.21% | 96,114 | $2M | $24.24 | $38K | +1,529 | +1.6% | |
| 84 | MMM | 0.20% | 15,386 | $2M | $145.23 | -$149K | +500 | +3.4% | |
| 85 | LHX | 0.20% | 6,399 | $2M | $345.15 | $330K | — | — | |
| 86 | IBDX | 0.20% | 86,957 | $2M | $25.27 | $148K | +6,675 | +8.3% | |
| 87 | IWB | 0.19% | 6,095 | $2M | $356.56 | -$103K | — | — | |
| 88 | IBM | 0.19% | 8,711 | $2M | $242.39 | -$321K | +500 | +6.1% | |
| 89 | AMD | 0.18% | 10,192 | $2M | $203.43 | $249K | +1,671 | +19.6% | |
| 90 | AMGN | 0.18% | 5,635 | $2M | $351.86 | $128K | -32 | -0.6% | |
| 91 | MCO | 0.17% | 4,501 | $2M | $436.25 | -$336K | — | — | |
| 92 | IWF | 0.17% | 4,421 | $2M | $426.40 | -$207K | — | — | |
| 93 | EFA | 0.16% | 18,686 | $2M | $97.13 | $56K | +370 | +2.0% | |
| 94 | WFC | 0.16% | 22,760 | $2M | $79.61 | -$309K | — | — | |
| 95 | ADBE | 0.16% | 7,446 | $2M | $243.08 | -$1M | -1,110 | -13.0% | |
| 96 | CVS | 0.16% | 24,989 | $2M | $71.82 | -$68K | +1,515 | +6.5% | |
| 97 | VUG | 0.16% | 4,091 | $2M | $436.79 | -$206K | +5 | +0.1% | |
| 98 | MO | 0.16% | 26,355 | $2M | $67.05 | $220K | — | — | |
| 99 | FEUS | 0.16% | 25,067 | $2M | $69.82 | -$117K | — | — | |
| 100 | VWO | 0.15% | 32,195 | $2M | $54.05 | -$15K | -456 | -1.4% |
Options Breakdown
0 Calls
$0 Call Value
17 Puts
$5M Put Value