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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
+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
AEP icon
151
American Electric Power
AEP
$69.6B
$523K 0.08%
6,211
– –
BDX icon
152
Becton Dickinson
BDX
$45.6B
$502K 0.07%
1,901
-15
-0.8% -$3.81K
CB icon
153
Chubb
CB
$135B
$493K 0.07%
2,559
– –
SPG icon
154
Simon Property Group
SPG
$74.4B
$485K 0.07%
+4,200
New +$457K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$485K 0.07%
3,955
– –
ICE icon
156
Intercontinental Exchange
ICE
$85.6B
$484K 0.07%
4,277
+100
+2% +$10.8K
GILD icon
157
Gilead Sciences
GILD
$162B
$467K 0.07%
6,061
-2,000
-25% -$160K
LYB icon
158
LyondellBasell Industries
LYB
$20B
$461K 0.07%
+5,022
New +$459K
T icon
159
AT&T
T
$159B
$457K 0.07%
28,669
-494
-2% -$8.41K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$449K 0.07%
11,358
– –
ASML icon
161
ASML
ASML
$626B
$449K 0.07%
+619
New +$421K
NVS icon
162
Novartis
NVS
$297B
$440K 0.07%
4,361
-1,374
-24% -$137K
RAVI icon
163
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$439K 0.07%
5,854
-794
-12% -$59.4K
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.7B
$436K 0.06%
5,000
– –
TROW icon
165
T. Rowe Price
TROW
$23.9B
$435K 0.06%
3,880
– –
CSA
166
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$429K 0.06%
7,100
+500
+8% +$29.1K
SHEL icon
167
Shell
SHEL
$254B
$425K 0.06%
7,033
– –
J icon
168
Jacobs Solutions
J
$15.9B
$412K 0.06%
4,189
-1,209
-22% -$115K
DTEC icon
169
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$399K 0.06%
10,146
-859
-8% -$32K
PKG icon
170
Packaging Corp of America
PKG
$21.9B
$394K 0.06%
2,980
– –
AWK icon
171
American Water Works
AWK
$26.7B
$393K 0.06%
2,752
+190
+7% +$27.9K
IR icon
172
Ingersoll Rand
IR
$32.6B
$392K 0.06%
5,995
– –
ZTS icon
173
Zoetis
ZTS
$32.4B
$386K 0.06%
2,239
– –
ISRG icon
174
Intuitive Surgical
ISRG
$127B
$385K 0.06%
1,125
-30
-3% -$9.08K
PAYX icon
175
Paychex
PAYX
$41.6B
$383K 0.06%
3,428
– –
5 6
7
8 9

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HCA
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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.