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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
+8.24%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$47.6M
(+7.2%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
237
New
8
Increased
67
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.21M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$391K |
| 3 |
Walt Disney
DIS
|
+$341K |
| 4 |
Lockheed Martin
LMT
|
+$251K |
| 5 |
Blackrock
BLK
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$524K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$464K |
| 3 |
T. Rowe Price
TROW
|
+$407K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$371K |
| 5 |
Public Storage
PSA
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Energy | 13.12% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$110B
| $208K | 0.03% |
+1,046
| New | +$177K |
|
227
Webster Financial
WBS
$12.8B
| $203K | 0.03% |
+4,006
| New | +$173K |
|
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $202K | 0.03% |
+835
| New | +$181K |
|
229
SLR Investment Corp
SLRC
$705M
| $150K | 0.02% |
10,000
| – | – |
|
230
Globalstar
GSAT
$10.7B
| $71.6K | 0.01% |
2,460
| – | – |
|
|
MIN
231
Aberdeen Intermediate Income Fund
MIN
$278M
| $27.5K | ﹤0.01% |
10,275
| – | – |
|
232
Matinas BioPharma
MTNB
$1.72M
| $3.78K | ﹤0.01% |
350
| – | – |
|
|
233
Public Storage
PSA
$61.1B
| – | – |
-1,304
| Closed | -$344K |
|
234
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
-9,502
| Closed | -$227K |
|
|
235
T. Rowe Price
TROW
$24.2B
| – | – |
-3,880
| Closed | -$407K |
|
236
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-5,000
| Closed | -$230K |
|
|
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,209
| Closed | -$371K |
|
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Rossmore Private Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Rossmore Private Capital held 237 positions worth $708M, up 7.2% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rossmore Private Capital's Q4 2023 filing shows 8 new, 67 increased, 60 reduced and 6 closed positions. Its largest new stake was Analog Devices: 1,136 shares worth $226K. The largest sale was iShares Core S&P 500 ETF, an estimated $524K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
- Rossmore Private Capital's largest Q4 2023 buy was Analog Devices: 1,136 shares worth $226K.
- Rossmore Private Capital added most to Boeing in Q4 2023, an estimated $1.21M increase.
- Rossmore Private Capital's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $524K.
- Rossmore Private Capital fully exited T. Rowe Price in Q4 2023, selling an estimated $407K.
- Rossmore Private Capital's ten largest holdings make up 38% of its $708M portfolio in Q4 2023.
- Rossmore Private Capital opened 8 new positions and closed 6 in Q4 2023.
- Rossmore Private Capital's portfolio value rose 7.2% quarter-over-quarter to $708M.
Based on Rossmore Private Capital's 13F filing for Q4 2023, filed 7 Feb 2024.