We are live on ! Find out more
RPC

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
Cap. Flow
+$5.37M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.72%
Holding
233
New
12
Increased
78
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.04M
4
CCI icon
Crown Castle
CCI
+$1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$990K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
3
META icon
Meta Platforms (Facebook)
META
+$918K
4
XOM icon
ExxonMobil
XOM
+$778K
5
CRWD icon
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
ABBV icon
26
AbbVie
ABBV
$443B
$6.6M 1.06%
40,843
+160
+0.4% +$24.5K
TGT icon
27
Target
TGT
$65.6B
$6.46M 1.03%
43,373
+429
+1% +$67.3K
LLY icon
28
Eli Lilly
LLY
$1.02T
$6.28M 1.01%
17,163
+16
+0.1% +$5.67K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$6.02M 0.96%
68,417
+420
+0.6% +$39.9K
PG icon
30
Procter & Gamble
PG
$336B
$5.9M 0.94%
38,929
-2,868
-7% -$402K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$5.9M 0.94%
87,567
-1,284
-1% -$86.6K
PEP icon
32
PepsiCo
PEP
$190B
$5.48M 0.88%
30,307
+168
+0.6% +$30K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$5.26M 0.84%
30,161
-188
-0.6% -$33.4K
KO icon
34
Coca-Cola
KO
$377B
$5.22M 0.84%
81,997
+520
+0.6% +$31.4K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.11M 0.82%
109,497
-85,474
-44% -$3.89M
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$5.09M 0.82%
70,774
+1
+0% +$75
ABT icon
37
Abbott
ABT
$183B
$5M 0.8%
45,514
+322
+0.7% +$33.3K
LMT icon
38
Lockheed Martin
LMT
$134B
$4.93M 0.79%
10,132
– –
ACN icon
39
Accenture
ACN
$102B
$4.78M 0.77%
17,932
+96
+0.5% +$26.6K
MA icon
40
Mastercard
MA
$502B
$4.42M 0.71%
12,716
+1,254
+11% +$413K
HON icon
41
Honeywell
HON
$77B
$4.42M 0.71%
21,875
+62
+0.3% +$11.8K
SYK icon
42
Stryker
SYK
$125B
$4.4M 0.7%
17,990
+800
+5% +$182K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$4.1M 0.66%
49,697
+10,956
+28% +$908K
MCD icon
44
McDonald's
MCD
$192B
$3.63M 0.58%
13,757
-61
-0.4% -$16.1K
BLK icon
45
Blackrock
BLK
$169B
$3.58M 0.57%
5,054
-100
-2% -$66.8K
UNH icon
46
UnitedHealth
UNH
$376B
$3.41M 0.55%
6,435
-19
-0.3% -$10.1K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$3.41M 0.55%
51,165
-506
-1% -$32K
DIS icon
48
Walt Disney
DIS
$167B
$3.17M 0.51%
38,374
-2,131
-5% -$204K
PFE icon
49
Pfizer
PFE
$143B
$3.13M 0.5%
61,079
+1,917
+3% +$91.9K
NKE icon
50
Nike
NKE
$61.9B
$3.1M 0.5%
26,487
+692
+3% +$69.7K
1
2
3 4 5

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.