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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
-4.14%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$18.8M
Cap. Flow
+$8.68M
Cap. Flow %
1.55%
Top 10 Hldgs %
37.93%
Holding
230
New
3
Increased
105
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$809K

Top Sells

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$1.61M
2
RTX icon
RTX Corp
RTX
+$573K
3
VT icon
Vanguard Total World Stock ETF
VT
+$480K
4
PG icon
Procter & Gamble
PG
+$444K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Energy 14.92%
3 Healthcare 12.87%
4 Financials 8.69%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$53.2B
$995K 0.18%
4,787
+75
+2% +$17.3K
TJX icon
102
TJX Companies
TJX
$176B
$983K 0.18%
15,829
+466
+3% +$29.3K
INTC icon
103
Intel
INTC
$517B
$942K 0.17%
36,559
-304
-0.8% -$10.4K
INKM icon
104
State Street Income Allocation ETF
INKM
$75M
$938K 0.17%
33,240
+3,850
+13% +$119K
CRM icon
105
Salesforce
CRM
$158B
$915K 0.16%
6,363
+40
+0.6% +$6.78K
CI icon
106
Cigna
CI
$71.3B
$911K 0.16%
3,285
+159
+5% +$44.7K
WFC icon
107
Wells Fargo
WFC
$269B
$904K 0.16%
22,474
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.7B
$884K 0.16%
9,317
– –
AMGN icon
109
Amgen
AMGN
$218B
$872K 0.16%
3,867
+243
+7% +$58.9K
EOG icon
110
EOG Resources
EOG
$71.8B
$860K 0.15%
6,658
+116
+2% +$13K
SPGI icon
111
S&P Global
SPGI
$121B
$858K 0.15%
2,810
-20
-0.7% -$7.16K
J icon
112
Jacobs Solutions
J
$17B
$847K 0.15%
9,441
– –
IBM icon
113
IBM
IBM
$224B
$843K 0.15%
7,094
+219
+3% +$28.7K
LIN icon
114
Linde
LIN
$227B
$840K 0.15%
3,117
+95
+3% +$27.3K
BA icon
115
Boeing
BA
$191B
$839K 0.15%
6,931
+625
+10% +$95.9K
MO icon
116
Altria Group
MO
$114B
$838K 0.15%
20,752
– –
BAC icon
117
Bank of America
BAC
$443B
$817K 0.15%
27,051
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.4B
$797K 0.14%
56,662
– –
GIS icon
119
General Mills
GIS
$19B
$795K 0.14%
10,375
+135
+1% +$10.3K
CFA icon
120
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$790K 0.14%
12,962
+950
+8% +$63.8K
CARR icon
121
Carrier Global
CARR
$54.1B
$785K 0.14%
22,062
+390
+2% +$15.4K
CME icon
122
CME Group
CME
$94.9B
$780K 0.14%
4,403
– –
NYXH
123
Nyxoah
NYXH
$141M
$762K 0.14%
117,940
– –
CRWD icon
124
CrowdStrike
CRWD
$216B
$743K 0.13%
18,044
– –
BX icon
125
Blackstone
BX
$109B
$742K 0.13%
8,866
+350
+4% +$33.9K
3 4
5
6 7

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HCA
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CCA
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NHAS
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HTHT
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Rossmore Private Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Rossmore Private Capital held 230 positions worth $559M, down 3.3% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q3 2022 filing shows 3 new, 105 increased, 34 reduced and 9 closed positions. Its largest new stake was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K. The largest sale was Arvinas, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q3 2022 buy was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K.
  • Rossmore Private Capital added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.53M increase.
  • Rossmore Private Capital's biggest Q3 2022 reduction was Arvinas, cutting an estimated $1.61M.
  • Rossmore Private Capital fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $480K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $559M portfolio in Q3 2022.
  • Rossmore Private Capital opened 3 new positions and closed 9 in Q3 2022.
  • Rossmore Private Capital's portfolio value fell 3.3% quarter-over-quarter to $559M.

Based on Rossmore Private Capital's 13F filing for Q3 2022, filed 8 Nov 2022.