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Rossmore Private Capital Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.92%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$65.8M
(+12%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
233
New
12
Increased
78
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.41M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.04M |
| 4 |
Crown Castle
CCI
|
+$1M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$918K |
| 4 |
ExxonMobil
XOM
|
+$778K |
| 5 |
CrowdStrike
CRWD
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.62% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TMC The Metals Company
TMC
$1.78B
| $14.2K | ﹤0.01% |
18,418
| – | – |
|
227
Matinas BioPharma
MTNB
$1.72M
| $8.75K | ﹤0.01% |
350
| – | – |
|
228
Citigroup
C
$224B
| – | – |
-4,824
| Closed | -$201K |
|
|
229
CrowdStrike
CRWD
$211B
| – | – |
-18,044
| Closed | -$743K |
|
230
Hyperfine
HYPR
$97.5M
| $0 | ﹤0.01% |
+41,325
| New | +$37.4K |
|
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-8,351
| Closed | -$407K |
|
232
GeneDx Holdings
WGS
$2.08B
| – | – |
-807
| Closed | -$23K |
|
233
Waste Management
WM
$91.5B
| – | – |
-1,400
| Closed | -$224K |
|
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Rossmore Private Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Rossmore Private Capital held 233 positions worth $625M, up 12% from $559M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rossmore Private Capital's Q4 2022 filing shows 12 new, 78 increased, 72 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,607 shares worth $339K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.89M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Rossmore Private Capital's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,607 shares worth $339K.
- Rossmore Private Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.15M increase.
- Rossmore Private Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.89M.
- Rossmore Private Capital fully exited CrowdStrike in Q4 2022, selling an estimated $743K.
- Rossmore Private Capital's ten largest holdings make up 38% of its $625M portfolio in Q4 2022.
- Rossmore Private Capital opened 12 new positions and closed 5 in Q4 2022.
- Rossmore Private Capital's portfolio value rose 12% quarter-over-quarter to $625M.
Based on Rossmore Private Capital's 13F filing for Q4 2022, filed 14 Feb 2023.