We are live on ! Find out more
RPC

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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.3B
$843K 0.13%
7,897
+1,325
+20% +$142K
YUM icon
127
Yum! Brands
YUM
$41.8B
$830K 0.12%
5,988
-628
-9% -$85.1K
CME icon
128
CME Group
CME
$96.3B
$816K 0.12%
4,403
– –
CSX icon
129
CSX Corp
CSX
$93.4B
$807K 0.12%
23,655
– –
GIS icon
130
General Mills
GIS
$19.1B
$796K 0.12%
10,375
– –
BP icon
131
BP
BP
$116B
$788K 0.12%
22,322
-2
-0% -$74
JHMM icon
132
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$770K 0.11%
15,500
– –
CAT icon
133
Caterpillar
CAT
$375B
$768K 0.11%
3,122
-21
-0.7% -$4.68K
TFC icon
134
Truist Financial
TFC
$63.3B
$765K 0.11%
25,207
-1,467
-5% -$45.6K
DD icon
135
DuPont de Nemours
DD
$18.5B
$764K 0.11%
8,524
– –
BAC icon
136
Bank of America
BAC
$435B
$755K 0.11%
26,317
– –
FEUS icon
137
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$112M
$748K 0.11%
14,831
-3,719
-20% -$178K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$121B
$712K 0.11%
10,352
-972
-9% -$61.8K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$700K 0.1%
7,150
– –
CARR icon
140
Carrier Global
CARR
$51B
$685K 0.1%
13,776
– –
GAL icon
141
State Street Global Allocation ETF
GAL
$304M
$655K 0.1%
16,381
+780
+5% +$30.8K
PYPL icon
142
PayPal
PYPL
$48.9B
$637K 0.09%
10,496
-840
-7% -$57.3K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$617K 0.09%
7,102
– –
C icon
144
Citigroup
C
$222B
$615K 0.09%
+13,353
New +$625K
VZ icon
145
Verizon
VZ
$195B
$566K 0.08%
15,231
– –
AFL icon
146
Aflac
AFL
$64.9B
$558K 0.08%
8,000
– –
GS icon
147
Goldman Sachs
GS
$300B
$554K 0.08%
1,717
+65
+4% +$21.4K
BKNG icon
148
Booking.com
BKNG
$149B
$554K 0.08%
5,125
– –
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13.1B
$552K 0.08%
7,047
-487
-6% -$35.9K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$544K 0.08%
5,634
– –
4 5
6
7 8

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.