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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
-1.79%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.1M
Cap. Flow
+$11.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.66%
Holding
235
New
5
Increased
65
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
4
KVUE icon
Kenvue
KVUE
+$1.38M
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$468K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$295K
5
IYR icon
iShares US Real Estate ETF
IYR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Energy 16.13%
3 Healthcare 11.6%
4 Financials 8.91%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$160B
$7M 1.06%
18,560
+50
+0.3% +$20.6K
ABBV icon
27
AbbVie
ABBV
$443B
$6.39M 0.97%
42,887
+64
+0.1% +$9.39K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$6.06M 0.92%
87,576
+2,695
+3% +$197K
PG icon
29
Procter & Gamble
PG
$336B
$5.67M 0.86%
38,907
+100
+0.3% +$15.3K
MA icon
30
Mastercard
MA
$502B
$5.6M 0.85%
14,157
+301
+2% +$121K
RTX icon
31
RTX Corp
RTX
$290B
$5.39M 0.82%
74,862
+120
+0.2% +$10.3K
ACN icon
32
Accenture
ACN
$102B
$5.22M 0.79%
17,013
-117
-0.7% -$36.9K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$5.14M 0.78%
29,104
+235
+0.8% +$44.1K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.98M 0.76%
104,741
+1,216
+1% +$60.2K
SYK icon
35
Stryker
SYK
$125B
$4.88M 0.74%
17,843
+116
+0.7% +$33.3K
PEP icon
36
PepsiCo
PEP
$190B
$4.85M 0.73%
28,596
+147
+0.5% +$26.7K
TGT icon
37
Target
TGT
$65.6B
$4.69M 0.71%
42,394
-346
-0.8% -$43.9K
AVGO icon
38
Broadcom
AVGO
$1.85T
$4.62M 0.7%
55,570
-1,010
-2% -$87.5K
KO icon
39
Coca-Cola
KO
$377B
$4.46M 0.68%
79,702
+185
+0.2% +$11.1K
ABT icon
40
Abbott
ABT
$183B
$4.33M 0.66%
44,728
-183
-0.4% -$19.2K
LMT icon
41
Lockheed Martin
LMT
$134B
$4.22M 0.64%
10,329
+32
+0.3% +$14.2K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$4.02M 0.61%
69,190
-55
-0.1% -$3.37K
MCD icon
43
McDonald's
MCD
$192B
$3.87M 0.59%
14,679
-96
-0.6% -$27.4K
CSCO icon
44
Cisco
CSCO
$457B
$3.86M 0.58%
71,715
+233
+0.3% +$12.6K
HON icon
45
Honeywell
HON
$77B
$3.79M 0.57%
21,748
-97
-0.4% -$17.7K
MCK icon
46
McKesson
MCK
$100B
$3.65M 0.55%
8,395
– –
COST icon
47
Costco
COST
$422B
$3.64M 0.55%
6,451
-50
-0.8% -$27.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 0.55%
10,294
+35
+0.3% +$12.4K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$3.46M 0.52%
49,908
-22
-0% -$1.58K
ADBE icon
50
Adobe
ADBE
$99.5B
$3.39M 0.51%
6,642
-49
-0.7% -$25.7K
1
2
3 4 5

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Rossmore Private Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Rossmore Private Capital held 235 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Rossmore Private Capital opened 5 new positions and exited 6, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 180,857 shares worth $7.09M.
  • Rossmore Private Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $2.67M increase.
  • Rossmore Private Capital's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $2.52M.
  • Rossmore Private Capital fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $269K.
  • Rossmore Private Capital's ten largest holdings make up 40% of its $660M portfolio in Q3 2023.
  • Rossmore Private Capital opened 5 new positions and closed 6 in Q3 2023.
  • Rossmore Private Capital's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Rossmore Private Capital's 13F filing for Q3 2023, filed 13 Nov 2023.