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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
+5.81%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$32.1M
Cap. Flow
-$6.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.46%
Holding
239
New
10
Increased
47
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$625K
2
CVX icon
Chevron
CVX
+$502K
3
PM icon
Philip Morris
PM
+$478K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
SPG icon
Simon Property Group
SPG
+$457K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.23M
2
AAPL icon
Apple
AAPL
+$495K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$475K
4
AMZN icon
Amazon
AMZN
+$348K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$328K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Energy 14.43%
3 Healthcare 11.85%
4 Financials 8.83%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$221B
$1.21M 0.18%
3,169
– –
TXN icon
102
Texas Instruments
TXN
$252B
$1.18M 0.18%
6,541
+150
+2% +$25.8K
MDT icon
103
Medtronic
MDT
$109B
$1.18M 0.18%
13,356
– –
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.12M 0.17%
22,113
-9,392
-30% -$475K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$1.11M 0.17%
4,436
– –
ORCL icon
106
Oracle
ORCL
$374B
$1.1M 0.16%
9,204
– –
OTIS icon
107
Otis Worldwide
OTIS
$27.4B
$1.05M 0.16%
11,833
-250
-2% -$21.1K
DEO icon
108
Diageo
DEO
$49B
$1.05M 0.16%
6,048
– –
INKM icon
109
State Street Income Allocation ETF
INKM
$72M
$1.04M 0.15%
34,290
+800
+2% +$24.2K
SCHF icon
110
Schwab International Equity ETF
SCHF
$66.6B
$1.01M 0.15%
56,396
-266
-0.5% -$4.72K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$988K 0.15%
9,317
– –
CI icon
112
Cigna
CI
$73.7B
$976K 0.15%
3,480
-5
-0.1% -$1.3K
IBM icon
113
IBM
IBM
$211B
$962K 0.14%
7,193
-1
-0% -$129
MS icon
114
Morgan Stanley
MS
$331B
$962K 0.14%
11,264
+5,200
+86% +$445K
WFC icon
115
Wells Fargo
WFC
$261B
$959K 0.14%
22,474
– –
EOG icon
116
EOG Resources
EOG
$79.2B
$945K 0.14%
8,169
– –
ROK icon
117
Rockwell Automation
ROK
$53.4B
$941K 0.14%
2,857
-10
-0.3% -$2.89K
MO icon
118
Altria Group
MO
$114B
$940K 0.14%
20,752
– –
LHX icon
119
L3Harris
LHX
$51.6B
$930K 0.14%
4,752
-95
-2% -$18.2K
INTC icon
120
Intel
INTC
$455B
$923K 0.14%
27,615
-6,551
-19% -$206K
CFA icon
121
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$917K 0.14%
12,897
– –
SPGI icon
122
S&P Global
SPGI
$121B
$914K 0.14%
2,280
– –
AMGN icon
123
Amgen
AMGN
$208B
$904K 0.13%
4,073
+45
+1% +$10.4K
NYXH
124
Nyxoah
NYXH
$140M
$901K 0.13%
117,940
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
$854K 0.13%
11,792
+36
+0.3% +$2.61K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Rossmore Private Capital held 239 positions worth $672M, up 5% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q2 2023 filing shows 10 new, 47 increased, 78 reduced and 9 closed positions. Its largest new stake was Citigroup: 13,353 shares worth $615K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.23M.

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 Q2 2023 buy was Citigroup: 13,353 shares worth $615K.
  • Rossmore Private Capital added most to Chevron in Q2 2023, an estimated $502K increase.
  • Rossmore Private Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $495K.
  • Rossmore Private Capital fully exited Vanguard FTSE Emerging Markets ETF in Q2 2023, selling an estimated $7.23M.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $672M portfolio in Q2 2023.
  • Rossmore Private Capital opened 10 new positions and closed 9 in Q2 2023.
  • Rossmore Private Capital's portfolio value rose 5% quarter-over-quarter to $672M.

Based on Rossmore Private Capital's 13F filing for Q2 2023, filed 14 Aug 2023.