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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 Technology 16.92%
2 Energy 14.43%
3 Healthcare 11.85%
4 Financials 8.83%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$3.49M 0.52%
5,051
-3
-0.1% -$2.01K
ADBE icon
52
Adobe
ADBE
$99.5B
$3.27M 0.49%
6,691
-350
-5% -$141K
WMT icon
53
Walmart Inc
WMT
$885B
$3.19M 0.48%
60,948
– –
DIS icon
54
Walt Disney
DIS
$167B
$3.18M 0.47%
35,570
-147
-0.4% -$13.9K
NKE icon
55
Nike
NKE
$61.9B
$2.92M 0.43%
26,291
+99
+0.4% +$11.6K
UNH icon
56
UnitedHealth
UNH
$376B
$2.83M 0.42%
5,890
-5
-0.1% -$2.44K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.82M 0.42%
6,364
-74
-1% -$31.1K
AMT icon
58
American Tower
AMT
$80.8B
$2.55M 0.38%
13,149
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$2.46M 0.37%
4,716
-63
-1% -$34K
SBUX icon
60
Starbucks
SBUX
$120B
$2.41M 0.36%
24,302
+194
+0.8% +$20.1K
GD icon
61
General Dynamics
GD
$104B
$2.39M 0.35%
11,087
+380
+4% +$82K
TRV icon
62
Travelers Companies
TRV
$78.1B
$2.37M 0.35%
13,620
-39
-0.3% -$6.88K
NEE icon
63
NextEra Energy
NEE
$181B
$2.36M 0.35%
31,785
– –
EMR icon
64
Emerson Electric
EMR
$83.9B
$2.36M 0.35%
26,073
– –
PM icon
65
Philip Morris
PM
$297B
$2.33M 0.35%
23,836
+5,000
+27% +$478K
UNP icon
66
Union Pacific
UNP
$174B
$2.27M 0.34%
11,118
-57
-0.5% -$11.3K
UPS icon
67
United Parcel Service
UPS
$88.6B
$2.25M 0.34%
12,578
+75
+0.6% +$13.3K
CVS icon
68
CVS Health
CVS
$133B
$2.12M 0.31%
30,619
+6,100
+25% +$434K
PFE icon
69
Pfizer
PFE
$143B
$2.12M 0.31%
57,690
-3,925
-6% -$153K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$2M 0.3%
8,814
– –
PANW icon
71
Palo Alto Networks
PANW
$270B
$1.93M 0.29%
15,128
-1,420
-9% -$148K
TSLA icon
72
Tesla
TSLA
$1.23T
$1.9M 0.28%
7,266
+174
+2% +$34.8K
EW icon
73
Edwards Lifesciences
EW
$49.6B
$1.87M 0.28%
19,811
– –
NVO
74
Novo Nordisk
NVO
$208B
$1.86M 0.28%
23,000
– –
COP icon
75
ConocoPhillips
COP
$147B
$1.85M 0.28%
17,900
+100
+0.6% +$10.3K
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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

  • 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.