Asset Manager
← All Institutions
Rossmore Private Capital
628 HEBRON AVENUE SUITE 306, GLASTONBURY, CT 06033 • 860-200-6090
Market Value
$1.2B
+9.1%
Holdings
347
+5
New Purchases
21
Added To
88
Closed
9
Reduced
76
Top 10 Concentration
36.0%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.88% | 0.18% | +0.70% | $11M |
| MRVL | 0.37% | 0.00% | +0.37% | $5M |
| IVV | 5.29% | 4.93% | +0.36% | $65M |
| AVGO | 2.28% | 1.94% | +0.34% | $28M |
| LLY | 2.03% | 1.70% | +0.33% | $25M |
| IJH | 1.27% | 0.94% | +0.33% | $16M |
| AAPL | 5.11% | 4.78% | +0.33% | $63M |
| GOOG | 2.70% | 2.40% | +0.30% | $33M |
| PANW | 0.61% | 0.34% | +0.27% | $8M |
| GOOGL | 2.02% | 1.78% | +0.24% | $25M |
| HONIV | 0.23% | 0.00% | +0.23% | $3M |
| ASML | 0.83% | 0.60% | +0.22% | $10M |
| HONAV | 0.22% | 0.00% | +0.22% | $3M |
| CSCO | 0.77% | 0.56% | +0.21% | $9M |
| NVDA | 1.46% | 1.27% | +0.19% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 5.80% | 8.01% | -2.21% | $71M |
| CVX | 3.66% | 4.98% | -1.32% | $45M |
| VBIL | 1.25% | 1.72% | -0.47% | $15M |
| ACN | 0.11% | 0.38% | -0.28% | $1M |
| IBMO | 3.02% | 3.29% | -0.27% | $37M |
| MSFT | 2.99% | 3.23% | -0.24% | $37M |
| WMT | 0.90% | 1.06% | -0.16% | $11M |
| NKE | 0.07% | 0.22% | -0.15% | $856K |
| LMT | 0.49% | 0.63% | -0.14% | $6M |
| MCK | 0.49% | 0.63% | -0.13% | $6M |
| RTX | 1.17% | 1.30% | -0.13% | $14M |
| JNJ | 2.09% | 2.18% | -0.09% | $26M |
| COST | 0.59% | 0.68% | -0.09% | $7M |
| CRM | 0.06% | 0.15% | -0.09% | $719K |
| GLD | 0.33% | 0.41% | -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 | 74 | $795M | 64.9% |
| Large Cap | 206 | $329M | 26.8% |
| Mid Cap | 33 | $46M | 3.8% |
| Small Cap | 24 | $51M | 4.2% |
| Micro Cap | 10 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$230.3B
Median Market Cap
$68.7B
Avg P/E
33.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
196
# ETFs / Funds
151
Top Holdings (347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 5.80% | 520,047 | $71M | $136.72 | -$19M | -10,410 | -2.0% | |
| 2 | IVV | 5.29% | 86,564 | $65M | $748.89 | $9M | +1,799 | +2.1% | |
| 3 | AAPL | 5.11% | 216,252 | $63M | $289.36 | $9M | +4,622 | +2.2% | |
| 4 | CVX | 3.66% | 270,207 | $45M | $165.76 | -$11M | — | — | |
| 5 | IBMO | 3.02% | 1,443,221 | $37M | $25.64 | $13K | -66 | — | |
| 6 | MSFT | 2.99% | 98,280 | $37M | $373.02 | $376K | +260 | +0.3% | |
| 7 | JPM | 2.79% | 104,381 | $34M | $327.33 | $4M | +370 | +0.4% | |
| 8 | GOOG | 2.70% | 93,713 | $33M | $353.33 | $6M | -374 | -0.4% | |
| 9 | VEA | 2.31% | 396,688 | $28M | $71.25 | $3M | +9,905 | +2.6% | |
| 10 | AVGO | 2.28% | 73,869 | $28M | $377.75 | $6M | +3,626 | +5.2% | |
| 11 | AMZN | 2.18% | 112,133 | $27M | $238.34 | $4M | +4,574 | +4.2% | |
| 12 | JNJ | 2.09% | 100,877 | $26M | $253.97 | $1M | +523 | +0.5% | |
| 13 | LLY | 2.03% | 20,769 | $25M | $1,199.44 | $6M | -1 | — | |
| 14 | GOOGL | 2.02% | 69,373 | $25M | $357.37 | $5M | -325 | -0.5% | |
| 15 | VOO | 1.48% | 26,403 | $18M | $686.81 | $2M | +14 | +0.1% | |
| 16 | NVDA | 1.46% | 89,642 | $18M | $200.09 | $4M | +7,600 | +9.3% | |
| 17 | IJH | 1.27% | 202,212 | $16M | $77.11 | $5M | +45,271 | +28.9% | |
| 18 | VB | 1.27% | 51,231 | $16M | $303.12 | $2M | +105 | +0.2% | |
| 19 | VBIL | 1.25% | 202,544 | $15M | $75.68 | -$4M | -52,417 | -20.6% | |
| 20 | IEFA | 1.21% | 153,822 | $15M | $96.58 | $2M | +14,941 | +10.8% | |
| 21 | VO | 1.20% | 182,172 | $15M | $80.57 | $2M | +139,354 | +325.5% | |
| 22 | RTX | 1.17% | 75,795 | $14M | $189.73 | -$229K | +59 | +0.1% | |
| 23 | IJR | 1.04% | 86,072 | $13M | $148.31 | $2M | +1,960 | +2.3% | |
| 24 | V | 1.04% | 37,011 | $13M | $343.09 | $2M | -30 | -0.1% | |
| 25 | HD | 1.01% | 35,029 | $12M | $352.68 | $897K | +195 | +0.6% | |
| 26 | ABBV | 0.96% | 46,722 | $12M | $251.64 | $2M | +525 | +1.1% | |
| 27 | BRK-A | 0.92% | 15 | $11M | $748,850.00 | $461K | — | — | |
| 28 | WMT | 0.90% | 97,755 | $11M | $113.26 | -$867K | +1,883 | +2.0% | |
| 29 | ADP | 0.90% | 48,783 | $11M | $225.65 | $1M | — | — | |
| 30 | AMD | 0.88% | 18,583 | $11M | $580.90 | $9M | +8,391 | +82.3% | |
| 31 | DE | 0.87% | 16,798 | $11M | $635.95 | $1M | — | — | |
| 32 | IWR | 0.87% | 96,256 | $11M | $110.32 | $2M | +7,130 | +8.0% | |
| 33 | IWM | 0.83% | 34,007 | $10M | $300.45 | $2M | +264 | +0.8% | |
| 34 | ASML | 0.83% | 5,092 | $10M | $1,989.44 | $3M | -35 | -0.7% | |
| 35 | CSCO | 0.77% | 80,726 | $9M | $117.46 | $3M | -228 | -0.3% | |
| 36 | MA | 0.64% | 15,273 | $8M | $513.59 | -$17K | -460 | -2.9% | |
| 37 | VCSH | 0.63% | 97,072 | $8M | $79.03 | -$6K | +213 | +0.2% | |
| 38 | PANW | 0.61% | 22,058 | $8M | $341.02 | $4M | -2,038 | -8.5% | |
| 39 | MRK | 0.60% | 57,121 | $7M | $129.35 | $433K | -300 | -0.5% | |
| 40 | COST | 0.59% | 7,714 | $7M | $935.48 | -$423K | +47 | +0.6% | |
| 41 | AZN | 0.58% | 37,843 | $7M | $187.11 | $557K | +4,160 | +12.3% | |
| 42 | PG | 0.58% | 48,101 | $7M | $146.64 | $143K | +256 | +0.5% | |
| 43 | SPY | 0.55% | 9,036 | $7M | $748.68 | $796K | -114 | -1.2% | |
| 44 | BRK-B | 0.54% | 13,186 | $7M | $500.38 | $279K | — | — | |
| 45 | ETN | 0.52% | 14,847 | $6M | $426.12 | $2M | +1,560 | +11.7% | |
| 46 | KO | 0.50% | 75,502 | $6M | $81.80 | $418K | +317 | +0.4% | |
| 47 | SYK | 0.50% | 19,316 | $6M | $315.71 | -$302K | -112 | -0.6% | |
| 48 | MCK | 0.49% | 8,007 | $6M | $756.42 | -$965K | -100 | -1.2% | |
| 49 | BLK | 0.49% | 6,226 | $6M | $961.59 | -$934 | — | — | |
| 50 | LMT | 0.49% | 11,682 | $6M | $509.47 | -$1M | — | — | |
| 51 | META | 0.46% | 9,955 | $6M | $563.28 | $69K | +275 | +2.8% | |
| 52 | MS | 0.45% | 26,435 | $6M | $209.04 | $1M | -180 | -0.7% | |
| 53 | CAT | 0.41% | 4,759 | $5M | $1,064.81 | $2M | +3 | +0.1% | |
| 54 | IVW | 0.41% | 36,227 | $5M | $137.53 | $885K | — | — | |
| 55 | GD | 0.37% | 12,943 | $5M | $354.24 | $383K | +700 | +5.7% | |
| 56 | MRVL | 0.37% | 15,371 | $5M | $297.89 | — | +15,371 | — | NEW |
| 57 | PM | 0.37% | 25,077 | $5M | $182.38 | $407K | +100 | +0.4% | |
| 58 | TGT | 0.37% | 34,977 | $5M | $130.61 | $297K | -264 | -0.8% | |
| 59 | IBDU | 0.36% | 191,186 | $4M | $23.16 | $448K | +20,083 | +11.7% | |
| 60 | ABT | 0.36% | 48,463 | $4M | $90.74 | -$458K | +1,175 | +2.5% | |
| 61 | TRV | 0.36% | 13,209 | $4M | $330.12 | $552K | +150 | +1.1% | |
| 62 | TSLA | 0.35% | 10,281 | $4M | $420.62 | $534K | +85 | +0.8% | |
| 63 | SCHW | 0.35% | 46,454 | $4M | $92.27 | -$79K | — | — | |
| 64 | PEP | 0.35% | 31,576 | $4M | $135.40 | -$574K | +349 | +1.1% | |
| 65 | IBDV | 0.35% | 194,579 | $4M | $21.80 | $101K | +5,405 | +2.9% | |
| 66 | EMR | 0.33% | 28,455 | $4M | $143.15 | $312K | -250 | -0.9% | |
| 67 | GLD | 0.33% | 10,834 | $4M | $368.38 | -$628K | +100 | +0.9% | |
| 68 | IBDT | 0.33% | 157,958 | $4M | $25.25 | $403K | +16,390 | +11.6% | |
| 69 | MCD | 0.31% | 14,111 | $4M | $270.31 | -$563K | +25 | +0.2% | |
| 70 | NEE | 0.31% | 42,949 | $4M | $87.77 | -$219K | — | — | |
| 71 | NSC | 0.30% | 11,502 | $4M | $314.59 | $317K | — | — | |
| 72 | IBDW | 0.29% | 171,546 | $4M | $20.84 | $239K | +12,170 | +7.6% | |
| 73 | VTI | 0.28% | 9,311 | $3M | $370.04 | $465K | +20 | +0.2% | |
| 74 | TJX | 0.25% | 20,443 | $3M | $151.50 | $70K | +1,490 | +7.9% | |
| 75 | UNP | 0.24% | 10,942 | $3M | $272.00 | $288K | -137 | -1.2% | |
| 76 | MDLZ | 0.23% | 49,081 | $3M | $58.34 | -$26K | -620 | -1.2% | |
| 77 | CVS | 0.23% | 27,289 | $3M | $103.45 | $1M | +2,300 | +9.2% | |
| 78 | HONIV | 0.23% | 12,379 | $3M | $223.90 | — | +12,379 | — | NEW |
| 79 | HONAV | 0.22% | 12,379 | $3M | $221.08 | — | +12,379 | — | NEW |
| 80 | BX | 0.22% | 23,198 | $3M | $117.67 | $139K | +671 | +3.0% | |
| 81 | IBDS | 0.22% | 111,591 | $3M | $24.22 | $34K | +1,483 | +1.4% | |
| 82 | FCX | 0.22% | 42,476 | $3M | $62.89 | $175K | — | — | |
| 83 | JMST | 0.22% | 52,357 | $3M | $51.00 | -$243K | -4,783 | -8.4% | |
| 84 | IWB | 0.20% | 6,095 | $2M | $409.50 | $323K | — | — | |
| 85 | IBDX | 0.20% | 98,416 | $2M | $25.19 | $282K | +11,459 | +13.2% | |
| 86 | IBM | 0.20% | 8,711 | $2M | $281.21 | $338K | — | — | |
| 87 | TMO | 0.20% | 4,857 | $2M | $501.84 | $44K | -8 | -0.2% | |
| 88 | MMM | 0.18% | 13,886 | $2M | $161.91 | $14K | -1,500 | -9.8% | |
| 89 | IWF | 0.18% | 17,684 | $2M | $124.17 | $311K | +13,263 | +300.0% | |
| 90 | IBDR | 0.18% | 90,522 | $2M | $24.23 | -$136K | -5,592 | -5.8% | |
| 91 | MU | 0.18% | 1,875 | $2M | $1,154.15 | — | +1,875 | — | NEW |
| 92 | WFC | 0.17% | 25,560 | $2M | $82.64 | $300K | +2,800 | +12.3% | |
| 93 | BKNG | 0.17% | 11,755 | $2M | $178.24 | $954K | +11,484 | +4237.6% | |
| 94 | VUG | 0.17% | 24,312 | $2M | $86.14 | $307K | +20,221 | +494.3% | |
| 95 | AMGN | 0.17% | 5,635 | $2M | $362.13 | $58K | — | — | |
| 96 | MCO | 0.17% | 4,501 | $2M | $452.93 | $75K | — | — | |
| 97 | BNY | 0.16% | 13,822 | $2M | $144.61 | $310K | -416 | -2.9% | |
| 98 | EFA | 0.16% | 19,184 | $2M | $103.88 | $178K | +498 | +2.7% | |
| 99 | VWO | 0.16% | 33,274 | $2M | $59.69 | $246K | +1,079 | +3.4% | |
| 100 | FEUS | 0.16% | 24,467 | $2M | $80.61 | $222K | -600 | -2.4% |
Options Breakdown
0 Calls
$0 Call Value
17 Puts
$6M Put Value