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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
+5.81%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$32.1M
Cap. Flow
-$6.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.46%
Holding
239
New
10
Increased
47
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$625K
2
CVX icon
Chevron
CVX
+$502K
3
PM icon
Philip Morris
PM
+$478K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
SPG icon
Simon Property Group
SPG
+$457K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.23M
2
AAPL icon
Apple
AAPL
+$495K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$475K
4
AMZN icon
Amazon
AMZN
+$348K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.75%
2 Technology 16.92%
3 Energy 14.43%
4 Healthcare 11.85%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-179,443
Closed -$7.23M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$193B
$7.26M 1.08%
107,567
-587
-0.5% -$39.8K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.4B
$6.2M 0.92%
84,881
-1,521
-2% -$106K
PG icon
29
Procter & Gamble
PG
$341B
$5.89M 0.88%
38,807
+36
+0.1% +$5.43K
ABBV icon
30
AbbVie
ABBV
$465B
$5.77M 0.86%
42,823
+1,876
+5% +$275K
TGT icon
31
Target
TGT
$70.1B
$5.64M 0.84%
42,740
-122
-0.3% -$18.1K
MA icon
32
Mastercard
MA
$502B
$5.46M 0.81%
13,856
+355
+3% +$133K
SYK icon
33
Stryker
SYK
$108B
$5.41M 0.8%
17,727
-58
-0.3% -$16.8K
IWM icon
34
iShares Russell 2000 ETF
IWM
$76.9B
$5.41M 0.8%
28,869
-399
-1% -$71.1K
ACN icon
35
Accenture
ACN
$118B
$5.29M 0.79%
17,130
-302
-2% -$87.8K
PEP icon
36
PepsiCo
PEP
$185B
$5.27M 0.78%
28,449
-1,269
-4% -$237K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.1M 0.76%
103,525
-1,253
-1% -$61.2K
AVGO icon
38
Broadcom
AVGO
$1.62T
$4.91M 0.73%
56,580
+2,000
+4% +$143K
ABT icon
39
Abbott
ABT
$177B
$4.9M 0.73%
44,911
+23
+0.1% +$2.45K
KO icon
40
Coca-Cola
KO
$382B
$4.79M 0.71%
79,517
-2,266
-3% -$141K
LMT icon
41
Lockheed Martin
LMT
$123B
$4.74M 0.71%
10,297
-228
-2% -$106K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$4.43M 0.66%
69,245
-2,001
-3% -$134K
MCD icon
43
McDonald's
MCD
$179B
$4.38M 0.65%
14,775
+1,257
+9% +$365K
HON icon
44
Honeywell
HON
$64.5B
$4.28M 0.64%
21,845
-30
-0.1% -$5.57K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$37.2B
$3.92M 0.58%
46,887
-2,765
-6% -$227K
CSCO icon
46
Cisco
CSCO
$434B
$3.7M 0.55%
71,482
+8,563
+14% +$421K
MDLZ icon
47
Mondelez International
MDLZ
$79.3B
$3.64M 0.54%
49,930
-100
-0.2% -$7.39K
MCK icon
48
McKesson
MCK
$105B
$3.59M 0.53%
8,395
– –
COST icon
49
Costco
COST
$400B
$3.5M 0.52%
6,501
+37
+0.6% +$18.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.5M 0.52%
10,259
+41
+0.4% +$13.4K
1
2
3 4 5

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Rossmore Private Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Rossmore Private Capital held 239 positions worth $672M, up 5% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q2 2023 filing shows 10 new, 47 increased, 78 reduced and 9 closed positions. Its largest new stake was Citigroup: 13,353 shares worth $615K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Rossmore Private Capital's largest Q2 2023 buy was Citigroup: 13,353 shares worth $615K.
  • Rossmore Private Capital added most to Chevron in Q2 2023, an estimated $502K increase.
  • Rossmore Private Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $495K.
  • Rossmore Private Capital fully exited Vanguard FTSE Emerging Markets ETF in Q2 2023, selling an estimated $7.23M.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $672M portfolio in Q2 2023.
  • Rossmore Private Capital opened 10 new positions and closed 9 in Q2 2023.
  • Rossmore Private Capital's portfolio value rose 5% quarter-over-quarter to $672M.

Based on Rossmore Private Capital's 13F filing for Q2 2023, filed 14 Aug 2023.