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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
+4.19%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$15.5M
Cap. Flow
-$2.85M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.93%
Holding
235
New
7
Increased
34
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
BX icon
Blackstone
BX
+$500K
4
TXN icon
Texas Instruments
TXN
+$490K
5
CCI icon
Crown Castle
CCI
+$477K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
META icon
Meta Platforms (Facebook)
META
+$748K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
4
MSFT icon
Microsoft
MSFT
+$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$596K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Energy 15.41%
3 Healthcare 11.85%
4 Financials 8.58%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.66M 0.26%
25,972
-1,625
-6% -$99.3K
PANW icon
77
Palo Alto Networks
PANW
$291B
$1.65M 0.26%
16,548
– –
EW icon
78
Edwards Lifesciences
EW
$51.2B
$1.64M 0.26%
19,811
-3,200
-14% -$252K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.6M 0.25%
+31,505
New +$1.6M
MMM icon
80
3M
MMM
$92.6B
$1.56M 0.24%
17,775
-120
-0.7% -$11.3K
HYGV icon
81
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.56M 0.24%
38,275
+5,550
+17% +$226K
DHR icon
82
Danaher
DHR
$139B
$1.53M 0.24%
6,847
-23
-0.3% -$5.23K
KMB icon
83
Kimberly-Clark
KMB
$36.2B
$1.52M 0.24%
11,308
– –
TSLA icon
84
Tesla
TSLA
$1.25T
$1.47M 0.23%
7,092
-66
-0.9% -$11.5K
BA icon
85
Boeing
BA
$184B
$1.45M 0.23%
6,814
-174
-2% -$36.2K
IWB icon
86
iShares Russell 1000 ETF
IWB
$49.7B
$1.44M 0.23%
6,395
– –
MCO icon
87
Moody's
MCO
$81.9B
$1.41M 0.22%
4,600
– –
LOW icon
88
Lowe's Companies
LOW
$122B
$1.38M 0.22%
6,904
-40
-0.6% -$8.13K
TJX icon
89
TJX Companies
TJX
$178B
$1.33M 0.21%
17,029
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$229B
$1.32M 0.21%
31,824
+678
+2% +$26.4K
BX icon
91
Blackstone
BX
$107B
$1.3M 0.2%
14,826
+5,665
+62% +$500K
TT icon
92
Trane Technologies
TT
$106B
$1.29M 0.2%
6,995
– –
JHML icon
93
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.28M 0.2%
24,750
– –
SCHW
94
Charles Schwab
SCHW
$187B
$1.28M 0.2%
24,400
+845
+4% +$61.9K
CRM icon
95
Salesforce
CRM
$152B
$1.25M 0.2%
6,275
-113
-2% -$19.1K
CMCSA icon
96
Comcast
CMCSA
$89.2B
$1.25M 0.2%
33,010
-1,407
-4% -$53.2K
TXN icon
97
Texas Instruments
TXN
$257B
$1.19M 0.19%
6,391
+2,785
+77% +$490K
CL icon
98
Colgate-Palmolive
CL
$73.7B
$1.19M 0.19%
15,796
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.18M 0.18%
5,800
– –
APD icon
100
Air Products & Chemicals
APD
$66.5B
$1.17M 0.18%
4,075
-1,590
-28% -$464K
2 3
4
5 6

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Rossmore Private Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Rossmore Private Capital held 235 positions worth $640M, up 2.5% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q1 2023 filing shows 7 new, 34 increased, 99 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 31,505 shares worth $1.6M. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 31,505 shares worth $1.6M.
  • Rossmore Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.58M increase.
  • Rossmore Private Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $1.23M.
  • Rossmore Private Capital fully exited Comerica in Q1 2023, selling an estimated $267K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $640M portfolio in Q1 2023.
  • Rossmore Private Capital opened 7 new positions and closed 6 in Q1 2023.
  • Rossmore Private Capital's portfolio value rose 2.5% quarter-over-quarter to $640M.

Based on Rossmore Private Capital's 13F filing for Q1 2023, filed 2 May 2023.