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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
+12.55%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$65.8M
Cap. Flow
+$5.37M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.72%
Holding
233
New
12
Increased
78
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.04M
4
CCI icon
Crown Castle
CCI
+$1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$990K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
3
META icon
Meta Platforms (Facebook)
META
+$918K
4
XOM icon
ExxonMobil
XOM
+$778K
5
CRWD icon
CrowdStrike
CRWD
+$743K

Sector Composition

Rank Sector Weight
1 Energy 16.62%
2 Technology 13.62%
3 Healthcare 12.95%
4 Financials 9.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.99T
$3.09M 0.49%
55,230
+630
+1% +$31.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.08M 0.49%
9,968
+178
+2% +$52.9K
CSCO icon
53
Cisco
CSCO
$480B
$3.02M 0.48%
63,492
+465
+0.7% +$21.2K
COST icon
54
Costco
COST
$420B
$2.97M 0.48%
6,524
+84
+1% +$41K
AMT icon
55
American Tower
AMT
$81.7B
$2.87M 0.46%
13,534
-164
-1% -$34.1K
WMT icon
56
Walmart Inc
WMT
$888B
$2.85M 0.46%
60,345
-180
-0.3% -$8.55K
TMO icon
57
Thermo Fisher Scientific
TMO
$209B
$2.76M 0.44%
5,019
-222
-4% -$118K
NEE icon
58
NextEra Energy
NEE
$182B
$2.72M 0.44%
32,499
-2,125
-6% -$172K
MCK icon
59
McKesson
MCK
$97.2B
$2.68M 0.43%
7,146
+95
+1% +$35.4K
TRV icon
60
Travelers Companies
TRV
$78.7B
$2.66M 0.43%
14,197
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.57M 0.41%
6,717
-10
-0.1% -$3.84K
EMR icon
62
Emerson Electric
EMR
$89B
$2.5M 0.4%
26,073
-310
-1% -$27.9K
SBUX icon
63
Starbucks
SBUX
$120B
$2.39M 0.38%
24,128
-1,126
-4% -$106K
ADBE icon
64
Adobe
ADBE
$102B
$2.38M 0.38%
7,062
+11
+0.2% +$3.52K
UNP icon
65
Union Pacific
UNP
$176B
$2.31M 0.37%
11,175
-255
-2% -$52.3K
CVS icon
66
CVS Health
CVS
$133B
$2.26M 0.36%
24,207
+500
+2% +$48.2K
UPS icon
67
United Parcel Service
UPS
$92.7B
$2.22M 0.35%
12,753
+644
+5% +$111K
GD icon
68
General Dynamics
GD
$104B
$2.21M 0.35%
8,922
-140
-2% -$34.2K
NSC icon
69
Norfolk Southern
NSC
$76.7B
$2.17M 0.35%
8,814
– –
COP icon
70
ConocoPhillips
COP
$144B
$2.12M 0.34%
18,000
+48
+0.3% +$5.83K
SCHW
71
Charles Schwab
SCHW
$185B
$1.96M 0.31%
23,555
– –
PM icon
72
Philip Morris
PM
$291B
$1.91M 0.31%
18,836
– –
BHP icon
73
BHP
BHP
$222B
$1.84M 0.3%
29,715
-500
-2% -$28.1K
MMM icon
74
3M
MMM
$93.6B
$1.79M 0.29%
17,895
-269
-1% -$27.4K
APD icon
75
Air Products & Chemicals
APD
$65.6B
$1.75M 0.28%
5,665
+232
+4% +$65.4K
1 2
3
4 5

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Rossmore Private Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Rossmore Private Capital held 233 positions worth $625M, up 12% from $559M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q4 2022 filing shows 12 new, 78 increased, 72 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,607 shares worth $339K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Rossmore Private Capital's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,607 shares worth $339K.
  • Rossmore Private Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.15M increase.
  • Rossmore Private Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.89M.
  • Rossmore Private Capital fully exited CrowdStrike in Q4 2022, selling an estimated $743K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $625M portfolio in Q4 2022.
  • Rossmore Private Capital opened 12 new positions and closed 5 in Q4 2022.
  • Rossmore Private Capital's portfolio value rose 12% quarter-over-quarter to $625M.

Based on Rossmore Private Capital's 13F filing for Q4 2022, filed 14 Feb 2023.