IVV β€” ISHARES TR CORE S&P 500 ETF

Ownership history in Rossmore Private Capital  Β·  33 quarters on record

This page tracks every 13F SEC filing in which Rossmore Private Capital reported a position in ISHARES TR CORE S&P 500 ETF (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.12% (2018 Q1)
πŸ“Š Avg. % of fund
4.49%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

Rossmore Private Capital Γ— IVV AI Analytics

πŸ“ˆ Rossmore Private Capital outperformed the S&P 500 by +0.0% annually on this IVV position. Timing score: 65% (20/31 decisions correct). Average cost basis: $412.27. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
+0.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
31 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
20 of 31 add/trim decisions correct

πŸ’° Entry Quality
$412.27
+65.7% vs current ($683.12)

Best entry: $224.34 (2018 Q4)  Β·  Worst: $683.12 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
82%
buy-side decisions

27 adds Β· 6 trims. Bought during 6 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Rossmore Private Capital has been actively increasing its IVV allocation β€” a bullish signal from insiders.
Currently 5.34% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IVV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 87,566 +6,522 +8.0% 5.34% $60.0M $683.12
2025 Q3 ADDED 81,044 +2,821 +3.6% 5.84% $54.2M $665.17
2025 Q2 ADDED 78,223 +1,039 +1.3% 5.67% $48.6M $615.21
2025 Q1 ADDED 77,184 +1,884 +2.5% 5.34% $43.4M $555.02
2024 Q4 ADDED 75,300 +3,413 +4.7% 5.50% $44.5M $579.67
2024 Q3 ADDED 71,887 +5,081 +7.6% 5.12% $41.5M $566.00
2024 Q2 ADDED 66,806 +1,048 +1.6% 4.80% $36.6M $534.89
2024 Q1 ADDED 65,758 +3,001 +4.8% 4.52% $34.6M $512.33
2023 Q4 REDUCED 62,757 -1,171 -1.8% 4.24% $30.0M $463.98
2023 Q3 ADDED 63,928 +5,904 +10.2% 4.16% $27.5M $415.48
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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