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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
-1.79%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.1M
Cap. Flow
+$11.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.66%
Holding
235
New
5
Increased
65
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
4
KVUE icon
Kenvue
KVUE
+$1.38M
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$468K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$295K
5
IYR icon
iShares US Real Estate ETF
IYR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Energy 16.13%
3 Healthcare 11.6%
4 Financials 8.91%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$190B
$480K 0.07%
14,824
-407
-3% -$13.8K
LYB icon
152
LyondellBasell Industries
LYB
$19.2B
$476K 0.07%
5,022
– –
ICE icon
153
Intercontinental Exchange
ICE
$83.7B
$470K 0.07%
4,268
-9
-0.2% -$1.03K
J icon
154
Jacobs Solutions
J
$16.9B
$464K 0.07%
4,110
-79
-2% -$8.51K
PYPL icon
155
PayPal
PYPL
$49.8B
$459K 0.07%
7,851
-2,645
-25% -$172K
PKG icon
156
Packaging Corp of America
PKG
$22.9B
$458K 0.07%
2,980
– –
SPG icon
157
Simon Property Group
SPG
$72.7B
$454K 0.07%
4,200
– –
AEP icon
158
American Electric Power
AEP
$68.7B
$451K 0.07%
5,993
-218
-4% -$17.7K
ASML icon
159
ASML
ASML
$650B
$449K 0.07%
762
+143
+23% +$95K
SHEL icon
160
Shell
SHEL
$244B
$447K 0.07%
6,942
-91
-1% -$5.66K
NVS icon
161
Novartis
NVS
$293B
$444K 0.07%
4,361
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$438K 0.07%
3,805
-150
-4% -$18.3K
GILD icon
163
Gilead Sciences
GILD
$162B
$432K 0.07%
5,761
-300
-5% -$23.1K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$431K 0.07%
11,364
+6
+0.1% +$238
T icon
165
AT&T
T
$157B
$431K 0.07%
28,669
– –
CSA
166
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$429K 0.07%
7,325
+225
+3% +$13.8K
RAVI icon
167
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$425K 0.06%
5,654
-200
-3% -$15K
TROW icon
168
T. Rowe Price
TROW
$24.7B
$407K 0.06%
3,880
– –
ZTS icon
169
Zoetis
ZTS
$31.1B
$397K 0.06%
2,284
+45
+2% +$8.17K
PAYX icon
170
Paychex
PAYX
$41.7B
$395K 0.06%
3,428
– –
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$391K 0.06%
4,150
-3,000
-42% -$295K
PSX icon
172
Phillips 66
PSX
$80.8B
$385K 0.06%
3,204
– –
IR icon
173
Ingersoll Rand
IR
$34.9B
$382K 0.06%
5,995
– –
REGN icon
174
Regeneron Pharmaceuticals
REGN
$79.2B
$379K 0.06%
460
– –
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.1B
$378K 0.06%
5,000
– –
5 6
7
8 9

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Rossmore Private Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Rossmore Private Capital held 235 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Rossmore Private Capital opened 5 new positions and exited 6, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 180,857 shares worth $7.09M.
  • Rossmore Private Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $2.67M increase.
  • Rossmore Private Capital's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $2.52M.
  • Rossmore Private Capital fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $269K.
  • Rossmore Private Capital's ten largest holdings make up 40% of its $660M portfolio in Q3 2023.
  • Rossmore Private Capital opened 5 new positions and closed 6 in Q3 2023.
  • Rossmore Private Capital's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Rossmore Private Capital's 13F filing for Q3 2023, filed 13 Nov 2023.