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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
MS icon
151
Morgan Stanley
MS
$343B
$532K 0.08%
6,064
-80
-1% -$7.47K
NVS icon
152
Novartis
NVS
$294B
$528K 0.08%
5,735
-100
-2% -$8.73K
J icon
153
Jacobs Solutions
J
$17.1B
$525K 0.08%
5,398
-4,043
-43% -$403K
AFL icon
154
Aflac
AFL
$63.9B
$516K 0.08%
8,000
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$513K 0.08%
5,634
– –
RAVI icon
156
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$497K 0.08%
6,648
-1,540
-19% -$115K
CB icon
157
Chubb
CB
$136B
$497K 0.08%
2,559
-21
-0.8% -$4.41K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$489K 0.08%
3,955
-200
-5% -$25.2K
BDX icon
159
Becton Dickinson
BDX
$47B
$474K 0.07%
1,916
-16
-0.8% -$3.92K
PSA icon
160
Public Storage
PSA
$61.1B
$454K 0.07%
1,504
-823
-35% -$242K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$448K 0.07%
11,358
– –
TROW icon
162
T. Rowe Price
TROW
$24.5B
$438K 0.07%
3,880
– –
ICE icon
163
Intercontinental Exchange
ICE
$84.1B
$436K 0.07%
4,177
– –
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.1B
$416K 0.07%
5,000
– –
PKG icon
165
Packaging Corp of America
PKG
$22.8B
$414K 0.06%
2,980
– –
DTEC icon
166
ALPS Disruptive Technologies ETF
DTEC
$74.7M
$409K 0.06%
11,005
-455
-4% -$16.4K
USB icon
167
US Bancorp
USB
$100B
$406K 0.06%
11,271
-1,501
-12% -$66.9K
SHEL icon
168
Shell
SHEL
$243B
$405K 0.06%
7,033
-99
-1% -$5.82K
PAYX icon
169
Paychex
PAYX
$42.1B
$393K 0.06%
3,428
– –
CSA
170
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$392K 0.06%
+6,600
New +$405K
ARVN icon
171
Arvinas
ARVN
$542M
$391K 0.06%
14,322
-18,817
-57% -$594K
HSY icon
172
Hershey
HSY
$36.1B
$382K 0.06%
1,501
– –
REGN icon
173
Regeneron Pharmaceuticals
REGN
$79.1B
$378K 0.06%
460
– –
AWK icon
174
American Water Works
AWK
$26.7B
$375K 0.06%
2,562
– –
ZTS icon
175
Zoetis
ZTS
$31.2B
$373K 0.06%
2,239
-110
-5% -$18K
5 6
7
8 9

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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.