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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
-1.79%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.1M
Cap. Flow
+$11.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.66%
Holding
235
New
5
Increased
65
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
4
KVUE icon
Kenvue
KVUE
+$1.38M
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$468K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$295K
5
IYR icon
iShares US Real Estate ETF
IYR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Energy 16.13%
3 Healthcare 11.6%
4 Financials 8.91%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.8B
$1.18M 0.18%
4,157
– –
CL icon
102
Colgate-Palmolive
CL
$73B
$1.13M 0.17%
15,896
– –
AMGN icon
103
Amgen
AMGN
$221B
$1.11M 0.17%
4,123
+50
+1% +$12.5K
TXN icon
104
Texas Instruments
TXN
$259B
$1.06M 0.16%
6,691
+150
+2% +$25.6K
EOG icon
105
EOG Resources
EOG
$73.2B
$1.05M 0.16%
8,259
+90
+1% +$11.5K
MDT icon
106
Medtronic
MDT
$110B
$1.05M 0.16%
13,350
-6
-0% -$502
CFA icon
107
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.03M 0.16%
15,147
+2,250
+17% +$160K
INKM icon
108
State Street Income Allocation ETF
INKM
$75M
$1.02M 0.16%
35,540
+1,250
+4% +$37.6K
ITW icon
109
Illinois Tool Works
ITW
$85.2B
$1.02M 0.15%
4,436
– –
CI icon
110
Cigna
CI
$71.3B
$989K 0.15%
3,456
-24
-0.7% -$6.84K
IBM icon
111
IBM
IBM
$221B
$984K 0.15%
7,015
-178
-2% -$25.3K
INTC icon
112
Intel
INTC
$513B
$980K 0.15%
27,566
-49
-0.2% -$1.71K
ORCL icon
113
Oracle
ORCL
$415B
$975K 0.15%
9,204
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.5B
$967K 0.15%
56,946
+550
+1% +$9.72K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.7B
$963K 0.15%
9,317
– –
OTIS icon
116
Otis Worldwide
OTIS
$28B
$954K 0.14%
11,883
+50
+0.4% +$4.28K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.4B
$938K 0.14%
9,147
+1,250
+16% +$132K
MS icon
118
Morgan Stanley
MS
$343B
$920K 0.14%
11,264
– –
WFC icon
119
Wells Fargo
WFC
$270B
$918K 0.14%
22,474
– –
DEO icon
120
Diageo
DEO
$48.6B
$902K 0.14%
6,048
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.7B
$901K 0.14%
13,079
+1,287
+11% +$92.2K
CME icon
122
CME Group
CME
$93.4B
$882K 0.13%
4,403
– –
CAT icon
123
Caterpillar
CAT
$410B
$871K 0.13%
3,191
+69
+2% +$18.7K
NYXH
124
Nyxoah
NYXH
$145M
$866K 0.13%
117,940
– –
MO icon
125
Altria Group
MO
$114B
$863K 0.13%
20,524
-228
-1% -$10.1K
3 4
5
6 7

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Rossmore Private Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Rossmore Private Capital held 235 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Rossmore Private Capital opened 5 new positions and exited 6, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 180,857 shares worth $7.09M.
  • Rossmore Private Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $2.67M increase.
  • Rossmore Private Capital's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $2.52M.
  • Rossmore Private Capital fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $269K.
  • Rossmore Private Capital's ten largest holdings make up 40% of its $660M portfolio in Q3 2023.
  • Rossmore Private Capital opened 5 new positions and closed 6 in Q3 2023.
  • Rossmore Private Capital's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Rossmore Private Capital's 13F filing for Q3 2023, filed 13 Nov 2023.