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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
+4.19%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$15.5M
Cap. Flow
-$2.85M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.93%
Holding
235
New
7
Increased
34
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
BX icon
Blackstone
BX
+$500K
4
TXN icon
Texas Instruments
TXN
+$490K
5
CCI icon
Crown Castle
CCI
+$477K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
META icon
Meta Platforms (Facebook)
META
+$748K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
4
MSFT icon
Microsoft
MSFT
+$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$596K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Energy 15.41%
3 Healthcare 11.85%
4 Financials 8.58%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$510B
$1.12M 0.17%
34,166
-2,391
-7% -$67.7K
LIN icon
102
Linde
LIN
$226B
$1.12M 0.17%
3,169
+52
+2% +$17.4K
DEO icon
103
Diageo
DEO
$49.2B
$1.1M 0.17%
6,048
-50
-0.8% -$8.82K
NVDA icon
104
NVIDIA
NVDA
$5.31T
$1.08M 0.17%
38,990
+17,540
+82% +$380K
ITW icon
105
Illinois Tool Works
ITW
$85.5B
$1.08M 0.17%
4,436
-200
-4% -$46.7K
MDT icon
106
Medtronic
MDT
$110B
$1.08M 0.17%
13,356
-654
-5% -$53.3K
OTIS icon
107
Otis Worldwide
OTIS
$27.8B
$1.02M 0.16%
12,083
-529
-4% -$43.8K
INKM icon
108
State Street Income Allocation ETF
INKM
$75M
$1.02M 0.16%
33,490
– –
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$995K 0.16%
4,695
-4,393
-48% -$748K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.5B
$983K 0.15%
9,317
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.2B
$981K 0.15%
56,662
– –
AMGN icon
112
Amgen
AMGN
$220B
$974K 0.15%
4,028
-5
-0.1% -$1.23K
LHX icon
113
L3Harris
LHX
$53.3B
$951K 0.15%
4,847
-15
-0.3% -$3.07K
IBM icon
114
IBM
IBM
$222B
$943K 0.15%
7,194
– –
EOG icon
115
EOG Resources
EOG
$71.5B
$936K 0.15%
8,169
+750
+10% +$90.9K
MO icon
116
Altria Group
MO
$114B
$926K 0.14%
20,752
– –
TFC icon
117
Truist Financial
TFC
$64.6B
$910K 0.14%
26,674
-1,526
-5% -$66.6K
CI icon
118
Cigna
CI
$71.5B
$891K 0.14%
3,485
-105
-3% -$30.6K
GIS icon
119
General Mills
GIS
$19.2B
$887K 0.14%
10,375
– –
CFA icon
120
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$887K 0.14%
12,897
+235
+2% +$16.2K
NYXH
121
Nyxoah
NYXH
$141M
$881K 0.14%
117,940
– –
YUM icon
122
Yum! Brands
YUM
$41.6B
$874K 0.14%
6,616
– –
FEUS icon
123
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$870K 0.14%
18,550
+1,000
+6% +$45.6K
PYPL icon
124
PayPal
PYPL
$49.6B
$861K 0.13%
11,336
-5,115
-31% -$394K
ORCL icon
125
Oracle
ORCL
$416B
$855K 0.13%
9,204
– –
3 4
5
6 7

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Rossmore Private Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Rossmore Private Capital held 235 positions worth $640M, up 2.5% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q1 2023 filing shows 7 new, 34 increased, 99 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 31,505 shares worth $1.6M. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 31,505 shares worth $1.6M.
  • Rossmore Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.58M increase.
  • Rossmore Private Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $1.23M.
  • Rossmore Private Capital fully exited Comerica in Q1 2023, selling an estimated $267K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $640M portfolio in Q1 2023.
  • Rossmore Private Capital opened 7 new positions and closed 6 in Q1 2023.
  • Rossmore Private Capital's portfolio value rose 2.5% quarter-over-quarter to $640M.

Based on Rossmore Private Capital's 13F filing for Q1 2023, filed 2 May 2023.