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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
Cap. Flow
+$1.18M
Cap. Flow %
0.17%
Top 10 Hldgs %
37.75%
Holding
237
New
8
Increased
67
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.21M
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$391K
3
DIS icon
Walt Disney
DIS
+$341K
4
LMT icon
Lockheed Martin
LMT
+$251K
5
BLK icon
Blackrock
BLK
+$244K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
2
BMY icon
Bristol-Myers Squibb
BMY
+$464K
3
TROW icon
T. Rowe Price
TROW
+$407K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$371K
5
PSA icon
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.23M 1.02%
175,561
-5,296
-3% -$210K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$6.74M 0.95%
86,659
-917
-1% -$65.1K
ABBV icon
28
AbbVie
ABBV
$443B
$6.65M 0.94%
42,887
– –
RTX icon
29
RTX Corp
RTX
$290B
$6.3M 0.89%
74,929
+67
+0.1% +$5.3K
TGT icon
30
Target
TGT
$65.6B
$6.05M 0.86%
42,509
+115
+0.3% +$14K
MA icon
31
Mastercard
MA
$502B
$6.05M 0.85%
14,187
+30
+0.2% +$12.1K
ACN icon
32
Accenture
ACN
$102B
$6.01M 0.85%
17,119
+106
+0.6% +$34.2K
AVGO icon
33
Broadcom
AVGO
$1.85T
$5.99M 0.85%
53,680
-1,890
-3% -$179K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$5.78M 0.82%
28,783
-321
-1% -$57.5K
PG icon
35
Procter & Gamble
PG
$336B
$5.7M 0.81%
38,902
-5
-0% -$741
SYK icon
36
Stryker
SYK
$125B
$5.37M 0.76%
17,942
+99
+0.6% +$27.8K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.98M 0.7%
98,407
-6,334
-6% -$307K
LMT icon
38
Lockheed Martin
LMT
$134B
$4.94M 0.7%
10,896
+567
+5% +$251K
ABT icon
39
Abbott
ABT
$183B
$4.92M 0.7%
44,711
-17
-0% -$1.7K
PEP icon
40
PepsiCo
PEP
$190B
$4.87M 0.69%
28,654
+58
+0.2% +$9.62K
KO icon
41
Coca-Cola
KO
$377B
$4.7M 0.66%
79,753
+51
+0.1% +$2.9K
MCD icon
42
McDonald's
MCD
$192B
$4.51M 0.64%
15,205
+526
+4% +$143K
BLK icon
43
Blackrock
BLK
$169B
$4.32M 0.61%
5,319
+350
+7% +$244K
HON icon
44
Honeywell
HON
$77B
$4.29M 0.61%
21,706
-42
-0.2% -$7.57K
COST icon
45
Costco
COST
$422B
$4.29M 0.61%
6,499
+48
+0.7% +$28.4K
ADBE icon
46
Adobe
ADBE
$99.5B
$3.96M 0.56%
6,637
-5
-0.1% -$2.88K
MCK icon
47
McKesson
MCK
$100B
$3.89M 0.55%
8,411
+16
+0.2% +$7.28K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 0.52%
10,294
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$3.62M 0.51%
50,047
+139
+0.3% +$9.53K
CSCO icon
50
Cisco
CSCO
$457B
$3.62M 0.51%
71,749
+34
+0% +$1.74K
1
2
3 4 5

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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.