We are live on ! Find out more
RPC

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
WMT icon
51
Walmart Inc
WMT
$888B
$3.27M 0.5%
61,317
+369
+0.6% +$19.6K
BLK icon
52
Blackrock
BLK
$175B
$3.21M 0.49%
4,969
-82
-2% -$57.3K
UNH icon
53
UnitedHealth
UNH
$370B
$2.97M 0.45%
5,889
-1
-0% -$492
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.87M 0.43%
6,710
+346
+5% +$154K
DIS icon
55
Walt Disney
DIS
$170B
$2.7M 0.41%
33,212
-2,358
-7% -$201K
NKE icon
56
Nike
NKE
$61.6B
$2.54M 0.38%
26,543
+252
+1% +$25.9K
EMR icon
57
Emerson Electric
EMR
$89B
$2.5M 0.38%
25,838
-235
-0.9% -$22.4K
GD icon
58
General Dynamics
GD
$104B
$2.45M 0.37%
11,087
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$2.38M 0.36%
4,695
-21
-0.4% -$11.2K
CVS icon
60
CVS Health
CVS
$133B
$2.34M 0.35%
33,412
+2,793
+9% +$198K
UNP icon
61
Union Pacific
UNP
$176B
$2.25M 0.34%
11,043
-75
-0.7% -$16.3K
TRV icon
62
Travelers Companies
TRV
$78.7B
$2.2M 0.33%
13,470
-150
-1% -$25.1K
PM icon
63
Philip Morris
PM
$291B
$2.19M 0.33%
23,698
-138
-0.6% -$13.3K
AMT icon
64
American Tower
AMT
$81.7B
$2.17M 0.33%
13,192
+43
+0.3% +$7.85K
SBUX icon
65
Starbucks
SBUX
$120B
$2.16M 0.33%
23,754
-548
-2% -$53.8K
COP icon
66
ConocoPhillips
COP
$144B
$2.14M 0.32%
17,900
– –
NVO
67
Novo Nordisk
NVO
$196B
$2.09M 0.32%
23,000
– –
UPS icon
68
United Parcel Service
UPS
$92.7B
$1.98M 0.3%
12,728
+150
+1% +$25.9K
PFE icon
69
Pfizer
PFE
$145B
$1.91M 0.29%
57,578
-112
-0.2% -$3.96K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.86M 0.28%
27,172
+1,200
+5% +$84.9K
NEE icon
71
NextEra Energy
NEE
$182B
$1.84M 0.28%
32,055
+270
+0.8% +$18.7K
TSLA icon
72
Tesla
TSLA
$1.29T
$1.84M 0.28%
7,339
+73
+1% +$18.8K
PANW icon
73
Palo Alto Networks
PANW
$299B
$1.74M 0.26%
14,818
-310
-2% -$36.7K
NSC icon
74
Norfolk Southern
NSC
$76.7B
$1.74M 0.26%
8,814
– –
BHP icon
75
BHP
BHP
$222B
$1.64M 0.25%
28,915
– –
1 2
3
4 5

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.