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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
-4.14%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$18.8M
Cap. Flow
+$8.68M
Cap. Flow %
1.55%
Top 10 Hldgs %
37.93%
Holding
230
New
3
Increased
105
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$809K

Top Sells

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$1.61M
2
RTX icon
RTX Corp
RTX
+$573K
3
VT icon
Vanguard Total World Stock ETF
VT
+$480K
4
PG icon
Procter & Gamble
PG
+$444K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Energy 14.92%
3 Healthcare 12.87%
4 Financials 8.69%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$209B
$2.66M 0.48%
5,241
+22
+0.4% +$12.3K
WMT icon
52
Walmart Inc
WMT
$888B
$2.62M 0.47%
60,525
+693
+1% +$30.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.61M 0.47%
9,790
+118
+1% +$33.6K
PFE icon
54
Pfizer
PFE
$145B
$2.59M 0.46%
59,162
+2,082
+4% +$101K
CSCO icon
55
Cisco
CSCO
$480B
$2.52M 0.45%
63,027
+2,115
+3% +$93.8K
AVGO icon
56
Broadcom
AVGO
$1.99T
$2.42M 0.43%
54,600
-1,390
-2% -$71K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.4M 0.43%
6,727
-48
-0.7% -$19.1K
MCK icon
58
McKesson
MCK
$97.2B
$2.4M 0.43%
7,051
-105
-1% -$36.5K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$2.29M 0.41%
16,906
-412
-2% -$66.8K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.28M 0.41%
62,482
+845
+1% +$34.3K
CVS icon
61
CVS Health
CVS
$133B
$2.26M 0.4%
23,707
+1,183
+5% +$117K
UNP icon
62
Union Pacific
UNP
$176B
$2.23M 0.4%
11,430
+145
+1% +$32.1K
TRV icon
63
Travelers Companies
TRV
$78.7B
$2.17M 0.39%
14,197
+77
+0.5% +$12.5K
NKE icon
64
Nike
NKE
$61.6B
$2.14M 0.38%
25,795
+1,113
+5% +$120K
SBUX icon
65
Starbucks
SBUX
$120B
$2.13M 0.38%
25,254
-13
-0.1% -$1.1K
UPS icon
66
United Parcel Service
UPS
$92.7B
$1.96M 0.35%
12,109
+525
+5% +$99.4K
ADBE icon
67
Adobe
ADBE
$102B
$1.94M 0.35%
7,051
+75
+1% +$28.4K
TSLA icon
68
Tesla
TSLA
$1.29T
$1.94M 0.35%
7,302
+30
+0.4% +$8.38K
EMR icon
69
Emerson Electric
EMR
$89B
$1.93M 0.35%
26,383
– –
GD icon
70
General Dynamics
GD
$104B
$1.92M 0.34%
9,062
– –
EW icon
71
Edwards Lifesciences
EW
$51.6B
$1.9M 0.34%
23,021
– –
NSC icon
72
Norfolk Southern
NSC
$76.7B
$1.85M 0.33%
8,814
– –
COP icon
73
ConocoPhillips
COP
$144B
$1.84M 0.33%
17,952
+115
+0.6% +$11.5K
TFC icon
74
Truist Financial
TFC
$64.3B
$1.75M 0.31%
40,103
+260
+0.7% +$12.5K
SCHW
75
Charles Schwab
SCHW
$185B
$1.69M 0.3%
23,555
– –
1 2
3
4 5

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Rossmore Private Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Rossmore Private Capital held 230 positions worth $559M, down 3.3% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q3 2022 filing shows 3 new, 105 increased, 34 reduced and 9 closed positions. Its largest new stake was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K. The largest sale was Arvinas, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q3 2022 buy was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K.
  • Rossmore Private Capital added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.53M increase.
  • Rossmore Private Capital's biggest Q3 2022 reduction was Arvinas, cutting an estimated $1.61M.
  • Rossmore Private Capital fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $480K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $559M portfolio in Q3 2022.
  • Rossmore Private Capital opened 3 new positions and closed 9 in Q3 2022.
  • Rossmore Private Capital's portfolio value fell 3.3% quarter-over-quarter to $559M.

Based on Rossmore Private Capital's 13F filing for Q3 2022, filed 8 Nov 2022.