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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
FEUS icon
126
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$893K 0.13%
16,531
– –
DEO icon
127
Diageo
DEO
$49.2B
$881K 0.12%
6,048
– –
MO icon
128
Altria Group
MO
$114B
$828K 0.12%
20,524
– –
DD icon
129
DuPont de Nemours
DD
$19.9B
$823K 0.12%
8,524
– –
GAL icon
130
State Street Global Allocation ETF
GAL
$312M
$822K 0.12%
19,826
+590
+3% +$23.1K
CSX icon
131
CSX Corp
CSX
$94.7B
$820K 0.12%
23,655
– –
JHMM icon
132
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$816K 0.12%
15,500
– –
CARR icon
133
Carrier Global
CARR
$53.9B
$791K 0.11%
13,776
– –
YUM icon
134
Yum! Brands
YUM
$41.6B
$782K 0.11%
5,988
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$782K 0.11%
10,316
– –
BP icon
136
BP
BP
$106B
$767K 0.11%
21,656
– –
CSA
137
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$757K 0.11%
11,325
+4,000
+55% +$240K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.4B
$753K 0.11%
6,945
-2,202
-24% -$230K
ASML icon
139
ASML
ASML
$645B
$741K 0.1%
979
+217
+28% +$143K
BKNG icon
140
Booking.com
BKNG
$160B
$727K 0.1%
5,125
– –
TFC icon
141
Truist Financial
TFC
$64.6B
$727K 0.1%
19,683
-5,299
-21% -$166K
C icon
142
Citigroup
C
$231B
$710K 0.1%
13,800
+200
+1% +$8.85K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$686K 0.1%
7,130
+28
+0.4% +$2.49K
GIS icon
144
General Mills
GIS
$19.2B
$676K 0.1%
10,375
– –
AFL icon
145
Aflac
AFL
$63.9B
$660K 0.09%
8,000
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$656K 0.09%
16,312
+4,948
+44% +$191K
SPG icon
147
Simon Property Group
SPG
$72.9B
$606K 0.09%
4,250
+50
+1% +$6.04K
ESGV icon
148
Vanguard ESG US Stock ETF
ESGV
$13.6B
$599K 0.08%
7,047
– –
ARVN icon
149
Arvinas
ARVN
$542M
$589K 0.08%
14,322
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$589K 0.08%
5,634
– –
4 5
6
7 8

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HCA
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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.