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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
GS icon
151
Goldman Sachs
GS
$311B
$567K 0.09%
1,652
+250
+18% +$87K
USB icon
152
US Bancorp
USB
$100B
$557K 0.09%
12,772
+18
+0.1% +$770
T icon
153
AT&T
T
$160B
$537K 0.09%
29,163
-440
-1% -$7.88K
NVS icon
154
Novartis
NVS
$291B
$529K 0.08%
5,835
-380
-6% -$32K
MS icon
155
Morgan Stanley
MS
$341B
$522K 0.08%
6,144
+301
+5% +$25.7K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$520K 0.08%
4,155
– –
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.6B
$496K 0.08%
7,534
– –
BDX icon
158
Becton Dickinson
BDX
$46.9B
$491K 0.08%
1,932
+31
+2% +$7.32K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$471K 0.08%
5,634
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$123B
$441K 0.07%
7,080
-1,772
-20% -$113K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$430K 0.07%
11,358
– –
ICE icon
162
Intercontinental Exchange
ICE
$83.8B
$429K 0.07%
4,177
-15
-0.4% -$1.49K
TROW icon
163
T. Rowe Price
TROW
$24.7B
$423K 0.07%
3,880
-220
-5% -$24.9K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14B
$414K 0.07%
5,000
– –
BKNG icon
165
Booking.com
BKNG
$151B
$413K 0.07%
5,125
– –
SHEL icon
166
Shell
SHEL
$249B
$406K 0.07%
7,132
+104
+1% +$5.73K
PAYX icon
167
Paychex
PAYX
$42.2B
$396K 0.06%
3,428
– –
AWK icon
168
American Water Works
AWK
$26.6B
$391K 0.06%
2,562
+154
+6% +$22.2K
PKG icon
169
Packaging Corp of America
PKG
$22.8B
$381K 0.06%
2,980
– –
SJM icon
170
J.M. Smucker
SJM
$12.7B
$372K 0.06%
2,350
+200
+9% +$29.8K
STT icon
171
State Street
STT
$50.9B
$369K 0.06%
4,760
-165
-3% -$12.2K
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$365K 0.06%
+3,209
New +$267K
DTEC icon
173
ALPS Disruptive Technologies ETF
DTEC
$75.4M
$364K 0.06%
11,460
-1,410
-11% -$47K
AVY icon
174
Avery Dennison
AVY
$13.3B
$362K 0.06%
2,000
– –
DUK icon
175
Duke Energy
DUK
$96.9B
$359K 0.06%
3,481
+98
+3% +$9.41K
5 6
7
8 9

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HCA
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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.