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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
DIS icon
51
Walt Disney
DIS
$170B
$3.35M 0.47%
37,078
+3,866
+12% +$341K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.26M 0.46%
6,846
+136
+2% +$60.6K
BA icon
53
Boeing
BA
$187B
$3.26M 0.46%
12,503
+5,639
+82% +$1.21M
WMT icon
54
Walmart Inc
WMT
$888B
$3.23M 0.46%
61,512
+195
+0.3% +$10.3K
UNH icon
55
UnitedHealth
UNH
$370B
$3.1M 0.44%
5,889
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$135B
$3.1M 0.44%
60,344
-8,846
-13% -$464K
AMT icon
57
American Tower
AMT
$81.7B
$2.95M 0.42%
13,669
+477
+4% +$90.1K
NKE icon
58
Nike
NKE
$61.6B
$2.87M 0.4%
26,393
-150
-0.6% -$16.1K
GD icon
59
General Dynamics
GD
$104B
$2.75M 0.39%
10,587
-500
-5% -$122K
UNP icon
60
Union Pacific
UNP
$176B
$2.71M 0.38%
11,043
– –
CVS icon
61
CVS Health
CVS
$133B
$2.7M 0.38%
34,221
+809
+2% +$57.6K
TRV icon
62
Travelers Companies
TRV
$78.7B
$2.56M 0.36%
13,455
-15
-0.1% -$2.6K
EMR icon
63
Emerson Electric
EMR
$89B
$2.51M 0.36%
25,838
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$209B
$2.49M 0.35%
4,694
-1
-0% -$484
NVO
65
Novo Nordisk
NVO
$196B
$2.38M 0.34%
23,000
– –
PANW icon
66
Palo Alto Networks
PANW
$299B
$2.33M 0.33%
15,818
+1,000
+7% +$134K
PM icon
67
Philip Morris
PM
$291B
$2.23M 0.32%
23,698
– –
SBUX icon
68
Starbucks
SBUX
$120B
$2.23M 0.31%
23,213
-541
-2% -$52.7K
UPS icon
69
United Parcel Service
UPS
$92.7B
$2.21M 0.31%
14,058
+1,330
+10% +$201K
COP icon
70
ConocoPhillips
COP
$144B
$2.1M 0.3%
18,095
+195
+1% +$22.8K
NSC icon
71
Norfolk Southern
NSC
$76.7B
$2.08M 0.29%
8,814
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.04M 0.29%
27,172
– –
BX icon
73
Blackstone
BX
$110B
$1.99M 0.28%
15,226
+200
+1% +$21.6K
NEE icon
74
NextEra Energy
NEE
$182B
$1.99M 0.28%
32,737
+682
+2% +$38.9K
BHP icon
75
BHP
BHP
$222B
$1.97M 0.28%
28,830
-85
-0.3% -$5.13K
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.