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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
TSLA icon
76
Tesla
TSLA
$1.29T
$1.87M 0.26%
7,506
+167
+2% +$39.7K
SCHW
77
Charles Schwab
SCHW
$185B
$1.85M 0.26%
26,819
+2,925
+12% +$169K
MMM icon
78
3M
MMM
$93.6B
$1.84M 0.26%
20,167
– –
MCO icon
79
Moody's
MCO
$83.8B
$1.8M 0.25%
4,600
– –
FCX icon
80
Freeport-McMoran
FCX
$96.7B
$1.72M 0.24%
40,390
-860
-2% -$31.8K
PFE icon
81
Pfizer
PFE
$145B
$1.68M 0.24%
58,255
+677
+1% +$20.5K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$1.67M 0.24%
4,729
-4
-0.1% -$1.3K
TT icon
83
Trane Technologies
TT
$104B
$1.66M 0.23%
6,795
-200
-3% -$43.8K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$1.65M 0.23%
31,860
+6
+0% +$290
NVDA icon
85
NVIDIA
NVDA
$5.13T
$1.65M 0.23%
33,260
+1,200
+4% +$55.6K
CRM icon
86
Salesforce
CRM
$156B
$1.65M 0.23%
6,257
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.9B
$1.61M 0.23%
6,158
-237
-4% -$58K
TJX icon
88
TJX Companies
TJX
$174B
$1.58M 0.22%
16,816
-513
-3% -$46K
CFA icon
89
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.57M 0.22%
20,762
+5,615
+37% +$391K
JHML icon
90
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.51M 0.21%
25,750
+1,000
+4% +$55K
CCI icon
91
Crown Castle
CCI
$33.9B
$1.51M 0.21%
13,089
-492
-4% -$50.4K
EW icon
92
Edwards Lifesciences
EW
$51.6B
$1.5M 0.21%
19,735
-10
-0.1% -$696
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.49M 0.21%
6,272
+275
+5% +$60.8K
HYGV icon
94
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.46M 0.21%
35,728
-202
-0.6% -$8.01K
CMCSA icon
95
Comcast
CMCSA
$88.5B
$1.44M 0.2%
32,760
-226
-0.7% -$9.69K
LOW icon
96
Lowe's Companies
LOW
$122B
$1.44M 0.2%
6,449
– –
KVUE icon
97
Kenvue
KVUE
$37.5B
$1.39M 0.2%
64,618
+5,175
+9% +$104K
INTC icon
98
Intel
INTC
$509B
$1.38M 0.2%
27,557
-9
-0% -$366
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$1.37M 0.19%
15,515
-800
-5% -$63.4K
DHR icon
100
Danaher
DHR
$137B
$1.37M 0.19%
5,923
-670
-10% -$143K
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 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.