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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
-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
BX icon
76
Blackstone
BX
$108B
$1.61M 0.24%
15,026
+200
+1% +$20.8K
MMM icon
77
3M
MMM
$94.3B
$1.58M 0.24%
20,167
– –
TJX icon
78
TJX Companies
TJX
$176B
$1.54M 0.23%
17,329
– –
FCX icon
79
Freeport-McMoran
FCX
$99.8B
$1.54M 0.23%
41,250
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.9B
$1.5M 0.23%
6,395
– –
CMCSA icon
81
Comcast
CMCSA
$87.2B
$1.46M 0.22%
32,986
-24
-0.1% -$1.07K
MCO icon
82
Moody's
MCO
$83.9B
$1.45M 0.22%
4,600
– –
DHR icon
83
Danaher
DHR
$140B
$1.45M 0.22%
6,593
-28
-0.4% -$6.25K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$1.45M 0.22%
31,854
+30
+0.1% +$1.42K
HYGV icon
85
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.43M 0.22%
35,930
– –
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$1.42M 0.22%
4,733
-10
-0.2% -$3.01K
TT icon
87
Trane Technologies
TT
$107B
$1.42M 0.22%
6,995
– –
NVDA icon
88
NVIDIA
NVDA
$5.35T
$1.39M 0.21%
32,060
-2,480
-7% -$111K
EW icon
89
Edwards Lifesciences
EW
$51B
$1.37M 0.21%
19,745
-66
-0.3% -$5.3K
KMB icon
90
Kimberly-Clark
KMB
$37B
$1.37M 0.21%
11,308
– –
LOW icon
91
Lowe's Companies
LOW
$123B
$1.34M 0.2%
6,449
– –
BA icon
92
Boeing
BA
$189B
$1.32M 0.2%
6,864
+25
+0.4% +$5.47K
JHML icon
93
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.31M 0.2%
24,750
– –
SCHW
94
Charles Schwab
SCHW
$188B
$1.31M 0.2%
23,894
-497
-2% -$30K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.27M 0.19%
5,997
+197
+3% +$43.6K
CRM icon
96
Salesforce
CRM
$158B
$1.27M 0.19%
6,257
-12
-0.2% -$2.59K
CCI icon
97
Crown Castle
CCI
$31.9B
$1.25M 0.19%
13,581
-11
-0.1% -$1.14K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.1B
$1.23M 0.19%
16,315
-30,572
-65% -$2.52M
KVUE icon
99
Kenvue
KVUE
$37.4B
$1.19M 0.18%
+59,443
New +$1.38M
LIN icon
100
Linde
LIN
$227B
$1.19M 0.18%
3,197
+28
+0.9% +$10.7K
2 3
4
5 6

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HCA
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CCA
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NHAS
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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.