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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
CAT icon
126
Caterpillar
CAT
$401B
$768K 0.12%
3,207
+114
+4% +$24.8K
FEUS icon
127
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$767K 0.12%
17,550
-250
-1% -$11K
ORCL icon
128
Oracle
ORCL
$416B
$752K 0.12%
9,204
– –
CME icon
129
CME Group
CME
$95.2B
$740K 0.12%
4,403
– –
ROK icon
130
Rockwell Automation
ROK
$50.1B
$738K 0.12%
2,867
+28
+1% +$7.03K
DD icon
131
DuPont de Nemours
DD
$19.9B
$734K 0.12%
8,524
+2
+0% +$160
CSX icon
132
CSX Corp
CSX
$94.7B
$733K 0.12%
23,655
+240
+1% +$7.22K
JHMM icon
133
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$721K 0.12%
15,500
– –
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.4B
$693K 0.11%
7,018
+1,787
+34% +$186K
GILD icon
135
Gilead Sciences
GILD
$164B
$692K 0.11%
8,061
+332
+4% +$26.3K
BX icon
136
Blackstone
BX
$109B
$680K 0.11%
9,161
+295
+3% +$25.5K
PSA icon
137
Public Storage
PSA
$61.1B
$652K 0.1%
2,327
– –
NYXH
138
Nyxoah
NYXH
$141M
$647K 0.1%
117,940
– –
RAVI icon
139
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$609K 0.1%
8,188
-1,577
-16% -$117K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$609K 0.1%
11,368
– –
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$606K 0.1%
7,150
– –
VZ icon
142
Verizon
VZ
$193B
$604K 0.1%
15,606
-2,493
-14% -$93.9K
AEP icon
143
American Electric Power
AEP
$68.8B
$597K 0.1%
6,287
-310
-5% -$28.2K
TXN icon
144
Texas Instruments
TXN
$254B
$596K 0.1%
3,606
+1,859
+106% +$310K
WAL icon
145
Western Alliance Bancorporation
WAL
$9.05B
$596K 0.1%
10,000
– –
GAL icon
146
State Street Global Allocation ETF
GAL
$312M
$586K 0.09%
15,601
+200
+1% +$7.61K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$579K 0.09%
6,350
– –
AFL icon
148
Aflac
AFL
$63.9B
$576K 0.09%
8,000
– –
CB icon
149
Chubb
CB
$136B
$569K 0.09%
2,580
-130
-5% -$27K
CARR icon
150
Carrier Global
CARR
$53.9B
$568K 0.09%
13,776
-8,286
-38% -$336K
4 5
6
7 8

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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.