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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
BP icon
126
BP
BP
$109B
$847K 0.13%
22,324
– –
CME icon
127
CME Group
CME
$95B
$843K 0.13%
4,403
– –
ROK icon
128
Rockwell Automation
ROK
$49.2B
$841K 0.13%
2,867
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.4B
$841K 0.13%
11,756
-269
-2% -$18.8K
WFC icon
130
Wells Fargo
WFC
$265B
$840K 0.13%
22,474
– –
SPGI icon
131
S&P Global
SPGI
$119B
$786K 0.12%
2,280
-185
-8% -$65.1K
DD icon
132
DuPont de Nemours
DD
$19.5B
$768K 0.12%
8,524
– –
BAC icon
133
Bank of America
BAC
$441B
$753K 0.12%
26,317
-714
-3% -$23.6K
JHMM icon
134
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$742K 0.12%
15,500
– –
CAT icon
135
Caterpillar
CAT
$395B
$719K 0.11%
3,143
-64
-2% -$15.5K
CSX icon
136
CSX Corp
CSX
$93.9B
$708K 0.11%
23,655
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.3B
$708K 0.11%
6,572
-446
-6% -$47.7K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$692K 0.11%
11,324
-44
-0.4% -$2.54K
GILD icon
139
Gilead Sciences
GILD
$162B
$669K 0.1%
8,061
– –
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$647K 0.1%
7,150
– –
CARR icon
141
Carrier Global
CARR
$52.7B
$630K 0.1%
13,776
– –
GAL icon
142
State Street Global Allocation ETF
GAL
$311M
$610K 0.1%
15,601
– –
VZ icon
143
Verizon
VZ
$195B
$592K 0.09%
15,231
-375
-2% -$14.8K
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$588K 0.09%
6,350
– –
AEP icon
145
American Electric Power
AEP
$68.2B
$565K 0.09%
6,211
-76
-1% -$6.95K
T icon
146
AT&T
T
$162B
$561K 0.09%
29,163
– –
BKNG icon
147
Booking.com
BKNG
$156B
$544K 0.08%
5,125
– –
GS icon
148
Goldman Sachs
GS
$301B
$540K 0.08%
1,652
– –
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13.5B
$540K 0.08%
7,534
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
$536K 0.08%
7,102
+22
+0.3% +$1.51K
4 5
6
7 8

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HCA
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NHAS
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FLII
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HTHT
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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.