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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
Cap. Flow
-$2.85M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.93%
Holding
235
New
7
Increased
34
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
BX icon
Blackstone
BX
+$500K
4
TXN icon
Texas Instruments
TXN
+$490K
5
CCI icon
Crown Castle
CCI
+$477K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
META icon
Meta Platforms (Facebook)
META
+$748K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
4
MSFT icon
Microsoft
MSFT
+$633K
5
IJH icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$6.89M 1.08%
66,452
-1,965
-3% -$189K
RTX icon
27
RTX Corp
RTX
$292B
$6.88M 1.07%
70,260
+4,802
+7% +$473K
ABBV icon
28
AbbVie
ABBV
$433B
$6.53M 1.02%
40,947
+104
+0.3% +$15.9K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6.04M 0.94%
86,402
-1,165
-1% -$82.3K
LLY icon
30
Eli Lilly
LLY
$1,000B
$5.98M 0.93%
17,413
+250
+1% +$84.3K
PG icon
31
Procter & Gamble
PG
$338B
$5.76M 0.9%
38,771
-158
-0.4% -$22.6K
PEP icon
32
PepsiCo
PEP
$191B
$5.42M 0.85%
29,718
-589
-2% -$103K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.4B
$5.22M 0.82%
29,268
-893
-3% -$164K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.11M 0.8%
104,778
-4,719
-4% -$231K
SYK icon
35
Stryker
SYK
$131B
$5.08M 0.79%
17,785
-205
-1% -$54.4K
KO icon
36
Coca-Cola
KO
$374B
$5.07M 0.79%
81,783
-214
-0.3% -$13K
ACN icon
37
Accenture
ACN
$101B
$5M 0.78%
17,432
-500
-3% -$136K
LMT icon
38
Lockheed Martin
LMT
$135B
$4.98M 0.78%
10,525
+393
+4% +$184K
BMY icon
39
Bristol-Myers Squibb
BMY
$134B
$4.94M 0.77%
71,246
+472
+0.7% +$33.3K
MA icon
40
Mastercard
MA
$500B
$4.91M 0.77%
13,501
+785
+6% +$285K
ABT icon
41
Abbott
ABT
$185B
$4.55M 0.71%
44,888
-626
-1% -$66.1K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.3B
$4.12M 0.64%
49,652
-45
-0.1% -$3.87K
HON icon
43
Honeywell
HON
$78.2B
$3.94M 0.62%
21,875
– –
MCD icon
44
McDonald's
MCD
$189B
$3.78M 0.59%
13,518
-239
-2% -$64K
DIS icon
45
Walt Disney
DIS
$170B
$3.58M 0.56%
35,717
-2,657
-7% -$268K
AVGO icon
46
Broadcom
AVGO
$1.87T
$3.5M 0.55%
54,580
-650
-1% -$39.1K
MDLZ icon
47
Mondelez International
MDLZ
$78.8B
$3.49M 0.54%
50,030
-1,135
-2% -$75.2K
BLK icon
48
Blackrock
BLK
$175B
$3.38M 0.53%
5,054
– –
CSCO icon
49
Cisco
CSCO
$457B
$3.29M 0.51%
62,919
-573
-0.9% -$28K
NKE icon
50
Nike
NKE
$63.2B
$3.21M 0.5%
26,192
-295
-1% -$36.3K
1
2
3 4 5

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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.