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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
+8.24%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$47.6M
Cap. Flow
+$1.18M
Cap. Flow %
0.17%
Top 10 Hldgs %
37.75%
Holding
237
New
8
Increased
67
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.21M
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$391K
3
DIS icon
Walt Disney
DIS
+$341K
4
LMT icon
Lockheed Martin
LMT
+$251K
5
BLK icon
Blackrock
BLK
+$244K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
2
BMY icon
Bristol-Myers Squibb
BMY
+$464K
3
TROW icon
T. Rowe Price
TROW
+$407K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$371K
5
PSA icon
Public Storage
PSA
+$344K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Energy 13.12%
3 Healthcare 11.21%
4 Financials 9.43%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37B
$1.37M 0.19%
11,258
-50
-0.4% -$6.04K
LIN icon
102
Linde
LIN
$223B
$1.31M 0.19%
3,197
– –
CL icon
103
Colgate-Palmolive
CL
$73.8B
$1.26M 0.18%
15,851
-45
-0.3% -$3.38K
ITW icon
104
Illinois Tool Works
ITW
$84.9B
$1.16M 0.16%
4,436
– –
AMGN icon
105
Amgen
AMGN
$210B
$1.15M 0.16%
4,008
-115
-3% -$31.3K
IBM icon
106
IBM
IBM
$222B
$1.15M 0.16%
7,015
– –
TXN icon
107
Texas Instruments
TXN
$259B
$1.14M 0.16%
6,691
– –
APD icon
108
Air Products & Chemicals
APD
$65.6B
$1.14M 0.16%
4,157
– –
INKM icon
109
State Street Income Allocation ETF
INKM
$75M
$1.11M 0.16%
35,720
+180
+0.5% +$5.28K
WFC icon
110
Wells Fargo
WFC
$267B
$1.11M 0.16%
22,474
– –
MDT icon
111
Medtronic
MDT
$110B
$1.1M 0.16%
13,348
-2
-0% -$152
OTIS icon
112
Otis Worldwide
OTIS
$28B
$1.06M 0.15%
11,883
– –
MS icon
113
Morgan Stanley
MS
$341B
$1.04M 0.15%
11,160
-104
-0.9% -$8.32K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.04M 0.15%
9,317
– –
SPGI icon
115
S&P Global
SPGI
$122B
$1.04M 0.15%
2,360
+80
+4% +$31.6K
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.1B
$1.04M 0.15%
56,094
-852
-1% -$14.8K
CI icon
117
Cigna
CI
$72.4B
$1.03M 0.15%
3,456
– –
EOG icon
118
EOG Resources
EOG
$76.4B
$1.01M 0.14%
8,324
+65
+0.8% +$8.09K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.3B
$993K 0.14%
13,179
+100
+0.8% +$7.07K
LHX icon
120
L3Harris
LHX
$53.1B
$971K 0.14%
4,612
-15
-0.3% -$2.81K
ORCL icon
121
Oracle
ORCL
$420B
$970K 0.14%
9,204
– –
CAT icon
122
Caterpillar
CAT
$404B
$943K 0.13%
3,191
– –
CME icon
123
CME Group
CME
$94.4B
$927K 0.13%
4,403
– –
ROK icon
124
Rockwell Automation
ROK
$49.5B
$898K 0.13%
2,892
+35
+1% +$9.81K
BAC icon
125
Bank of America
BAC
$440B
$894K 0.13%
26,537
+303
+1% +$8.82K
3 4
5
6 7

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HCA
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NHAS
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HTHT
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Rossmore Private Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Rossmore Private Capital held 237 positions worth $708M, up 7.2% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q4 2023 filing shows 8 new, 67 increased, 60 reduced and 6 closed positions. Its largest new stake was Analog Devices: 1,136 shares worth $226K. The largest sale was iShares Core S&P 500 ETF, an estimated $524K.

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 Q4 2023 buy was Analog Devices: 1,136 shares worth $226K.
  • Rossmore Private Capital added most to Boeing in Q4 2023, an estimated $1.21M increase.
  • Rossmore Private Capital's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $524K.
  • Rossmore Private Capital fully exited T. Rowe Price in Q4 2023, selling an estimated $407K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $708M portfolio in Q4 2023.
  • Rossmore Private Capital opened 8 new positions and closed 6 in Q4 2023.
  • Rossmore Private Capital's portfolio value rose 7.2% quarter-over-quarter to $708M.

Based on Rossmore Private Capital's 13F filing for Q4 2023, filed 7 Feb 2024.