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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
FCX icon
76
Freeport-McMoran
FCX
$96.7B
$1.63M 0.26%
42,790
-935
-2% -$32.7K
DHR icon
77
Danaher
DHR
$137B
$1.62M 0.26%
6,870
-269
-4% -$62.4K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.61M 0.26%
27,597
+9,500
+52% +$570K
EW icon
79
Edwards Lifesciences
EW
$51.6B
$1.58M 0.25%
23,011
-10
-0% -$771
NVO
80
Novo Nordisk
NVO
$196B
$1.56M 0.25%
23,000
– –
KMB icon
81
Kimberly-Clark
KMB
$37B
$1.54M 0.25%
11,308
– –
LOW icon
82
Lowe's Companies
LOW
$122B
$1.38M 0.22%
6,944
-158
-2% -$31.6K
CCI icon
83
Crown Castle
CCI
$33.9B
$1.38M 0.22%
10,142
+7,427
+274% +$1M
TJX icon
84
TJX Companies
TJX
$174B
$1.36M 0.22%
17,029
+1,200
+8% +$88.6K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.9B
$1.35M 0.22%
6,395
-1,655
-21% -$350K
HYGV icon
86
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.32M 0.21%
32,725
+5,750
+21% +$231K
BA icon
87
Boeing
BA
$187B
$1.3M 0.21%
6,988
+57
+0.8% +$9.32K
MCO icon
88
Moody's
MCO
$83.8B
$1.28M 0.21%
4,600
– –
CL icon
89
Colgate-Palmolive
CL
$73.8B
$1.24M 0.2%
15,796
+350
+2% +$26.2K
JHML icon
90
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.22M 0.2%
24,750
– –
CMCSA icon
91
Comcast
CMCSA
$88.5B
$1.2M 0.19%
34,417
-862
-2% -$28.5K
TFC icon
92
Truist Financial
TFC
$64.3B
$1.19M 0.19%
28,200
-11,903
-30% -$522K
CI icon
93
Cigna
CI
$72.4B
$1.19M 0.19%
3,590
+305
+9% +$96.5K
TT icon
94
Trane Technologies
TT
$104B
$1.18M 0.19%
6,995
– –
PANW icon
95
Palo Alto Networks
PANW
$299B
$1.15M 0.18%
16,548
+66
+0.4% +$5.3K
ARVN icon
96
Arvinas
ARVN
$581M
$1.13M 0.18%
33,139
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.11M 0.18%
5,800
-460
-7% -$88.7K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$1.11M 0.18%
31,146
– –
DEO icon
99
Diageo
DEO
$48.8B
$1.09M 0.17%
6,098
-190
-3% -$33.3K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.17%
9,088
-7,818
-46% -$918K
2 3
4
5 6

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GX
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HCA
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CCA
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NHAS
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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.