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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
+4.19%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$15.5M
(+2.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
235
New
7
Increased
34
Reduced
99
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 3 |
Blackstone
BX
|
+$500K |
| 4 |
Texas Instruments
TXN
|
+$490K |
| 5 |
Crown Castle
CCI
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23M |
| 2 |
Meta Platforms (Facebook)
META
|
+$748K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$703K |
| 4 |
Microsoft
MSFT
|
+$633K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Energy | 15.41% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.58% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globalstar
GSAT
$10.7B
| $42.8K | 0.01% |
2,460
| – | – |
|
|
MIN
227
Aberdeen Intermediate Income Fund
MIN
$278M
| $28.5K | ﹤0.01% |
10,275
| – | – |
|
228
TMC The Metals Company
TMC
$2.01B
| $15.3K | ﹤0.01% |
18,418
| – | – |
|
229
Matinas BioPharma
MTNB
$1.69M
| $8.22K | ﹤0.01% |
350
| – | – |
|
|
CMA
230
DELISTED
Comerica
CMA
| – | – |
-4,000
| Closed | -$267K |
|
231
Hyperfine
HYPR
$94.8M
| – | – |
-41,325
| Closed | – |
|
232
PNC Financial Services
PNC
$101B
| – | – |
-1,349
| Closed | -$213K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,554
| Closed | -$207K |
|
234
Webster Financial
WBS
$12.8B
| – | – |
-4,477
| Closed | -$212K |
|
235
Woodside Energy
WDS
$42.9B
| – | – |
-8,320
| Closed | -$201K |
|
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Rossmore Private Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Rossmore Private Capital held 235 positions worth $640M, up 2.5% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rossmore Private Capital's Q1 2023 filing shows 7 new, 34 increased, 99 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 31,505 shares worth $1.6M. The largest sale was Apple, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.
- Rossmore Private Capital's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 31,505 shares worth $1.6M.
- Rossmore Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.58M increase.
- Rossmore Private Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $1.23M.
- Rossmore Private Capital fully exited Comerica in Q1 2023, selling an estimated $267K.
- Rossmore Private Capital's ten largest holdings make up 38% of its $640M portfolio in Q1 2023.
- Rossmore Private Capital opened 7 new positions and closed 6 in Q1 2023.
- Rossmore Private Capital's portfolio value rose 2.5% quarter-over-quarter to $640M.
Based on Rossmore Private Capital's 13F filing for Q1 2023, filed 2 May 2023.