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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.83M 0.27%
25,972
– –
BHP icon
77
BHP
BHP
$215B
$1.73M 0.26%
28,915
– –
MMM icon
78
3M
MMM
$90.9B
$1.69M 0.25%
20,167
+2,392
+13% +$203K
FCX icon
79
Freeport-McMoran
FCX
$90B
$1.65M 0.25%
41,250
– –
MCO icon
80
Moody's
MCO
$82.8B
$1.6M 0.24%
4,600
– –
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$1.56M 0.23%
11,308
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
$1.56M 0.23%
6,395
– –
CCI icon
83
Crown Castle
CCI
$33.3B
$1.55M 0.23%
13,592
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$1.5M 0.22%
31,824
– –
TJX icon
85
TJX Companies
TJX
$174B
$1.47M 0.22%
17,329
+300
+2% +$23.7K
LOW icon
86
Lowe's Companies
LOW
$117B
$1.46M 0.22%
6,449
-455
-7% -$94.6K
HYGV icon
87
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.45M 0.22%
35,930
-2,345
-6% -$94.1K
BA icon
88
Boeing
BA
$171B
$1.44M 0.21%
6,839
+25
+0.4% +$5.19K
DHR icon
89
Danaher
DHR
$137B
$1.41M 0.21%
6,621
-226
-3% -$47.8K
SCHW
90
Charles Schwab
SCHW
$183B
$1.38M 0.21%
24,391
-9
-0% -$471
BX icon
91
Blackstone
BX
$102B
$1.38M 0.21%
14,826
– –
CMCSA icon
92
Comcast
CMCSA
$85B
$1.37M 0.2%
33,010
– –
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.2%
4,743
+48
+1% +$11.8K
JHML icon
94
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.36M 0.2%
24,750
– –
NVDA icon
95
NVIDIA
NVDA
$4.86T
$1.36M 0.2%
34,540
-4,450
-11% -$148K
TT icon
96
Trane Technologies
TT
$100B
$1.34M 0.2%
6,995
– –
CRM icon
97
Salesforce
CRM
$151B
$1.32M 0.2%
6,269
-6
-0.1% -$1.23K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.28M 0.19%
5,800
– –
APD icon
99
Air Products & Chemicals
APD
$65.7B
$1.25M 0.19%
4,157
+82
+2% +$23.4K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$1.22M 0.18%
15,896
+100
+0.6% +$7.74K
2 3
4
5 6

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HCA
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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.