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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
+12.55%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$65.8M
Cap. Flow
+$5.37M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.72%
Holding
233
New
12
Increased
78
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.04M
4
CCI icon
Crown Castle
CCI
+$1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$990K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
3
META icon
Meta Platforms (Facebook)
META
+$918K
4
XOM icon
ExxonMobil
XOM
+$778K
5
CRWD icon
CrowdStrike
CRWD
+$743K

Sector Composition

Rank Sector Weight
1 Energy 16.62%
2 Technology 13.62%
3 Healthcare 12.95%
4 Financials 9.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$210B
$1.06M 0.17%
4,033
+166
+4% +$44.5K
EOG icon
102
EOG Resources
EOG
$77.6B
$1.06M 0.17%
7,419
+761
+11% +$101K
MDT icon
103
Medtronic
MDT
$110B
$1.05M 0.17%
14,010
-202
-1% -$16.4K
ITW icon
104
Illinois Tool Works
ITW
$83B
$1.02M 0.16%
4,636
+612
+15% +$130K
LIN icon
105
Linde
LIN
$221B
$1.02M 0.16%
3,117
– –
IBM icon
106
IBM
IBM
$222B
$1.01M 0.16%
7,194
+100
+1% +$13.8K
LHX icon
107
L3Harris
LHX
$51.7B
$1.01M 0.16%
4,862
+75
+2% +$16.9K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.01M 0.16%
9,317
– –
INKM icon
109
State Street Income Allocation ETF
INKM
$75M
$988K 0.16%
33,490
+250
+0.8% +$7.36K
OTIS icon
110
Otis Worldwide
OTIS
$27.5B
$988K 0.16%
12,612
-3,533
-22% -$261K
INTC icon
111
Intel
INTC
$509B
$960K 0.15%
36,557
-2
-0% -$56
MO icon
112
Altria Group
MO
$114B
$949K 0.15%
20,752
– –
J icon
113
Jacobs Solutions
J
$16.4B
$938K 0.15%
9,441
– –
WFC icon
114
Wells Fargo
WFC
$266B
$928K 0.15%
22,474
– –
SCHF icon
115
Schwab International Equity ETF
SCHF
$68.1B
$913K 0.15%
56,662
– –
BAC icon
116
Bank of America
BAC
$440B
$895K 0.14%
27,031
-20
-0.1% -$689
TSLA icon
117
Tesla
TSLA
$1.29T
$876K 0.14%
7,158
-144
-2% -$27.3K
GIS icon
118
General Mills
GIS
$19.3B
$870K 0.14%
10,375
– –
PYPL icon
119
PayPal
PYPL
$49.5B
$864K 0.14%
16,451
-2,031
-11% -$163K
CFA icon
120
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$858K 0.14%
12,662
-300
-2% -$20.1K
YUM icon
121
Yum! Brands
YUM
$40.6B
$847K 0.14%
6,616
– –
CRM icon
122
Salesforce
CRM
$156B
$834K 0.13%
6,388
+25
+0.4% +$3.65K
BP icon
123
BP
BP
$114B
$780K 0.12%
22,324
+262
+1% +$8.72K
SPGI icon
124
S&P Global
SPGI
$123B
$772K 0.12%
2,465
-345
-12% -$114K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.3B
$769K 0.12%
12,025
+1,244
+12% +$77.9K
3 4
5
6 7

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Rossmore Private Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Rossmore Private Capital held 233 positions worth $625M, up 12% from $559M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q4 2022 filing shows 12 new, 78 increased, 72 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,607 shares worth $339K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Rossmore Private Capital's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,607 shares worth $339K.
  • Rossmore Private Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.15M increase.
  • Rossmore Private Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.89M.
  • Rossmore Private Capital fully exited CrowdStrike in Q4 2022, selling an estimated $743K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $625M portfolio in Q4 2022.
  • Rossmore Private Capital opened 12 new positions and closed 5 in Q4 2022.
  • Rossmore Private Capital's portfolio value rose 12% quarter-over-quarter to $625M.

Based on Rossmore Private Capital's 13F filing for Q4 2022, filed 14 Feb 2023.