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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
CB icon
151
Chubb
CB
$134B
$588K 0.08%
2,600
+41
+2% +$8.97K
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$578K 0.08%
11,392
-1,455
-11% -$73.6K
NYXH
153
Nyxoah
NYXH
$145M
$555K 0.08%
117,940
– –
GS icon
154
Goldman Sachs
GS
$311B
$539K 0.08%
1,397
-195
-12% -$65.1K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$538K 0.08%
4,305
+500
+13% +$58.7K
ICE icon
156
Intercontinental Exchange
ICE
$83.8B
$535K 0.08%
4,163
-105
-2% -$11.9K
VZ icon
157
Verizon
VZ
$195B
$522K 0.07%
13,849
-975
-7% -$34.5K
PKG icon
158
Packaging Corp of America
PKG
$22.8B
$485K 0.07%
2,980
– –
T icon
159
AT&T
T
$160B
$481K 0.07%
28,669
– –
ZTS icon
160
Zoetis
ZTS
$31.9B
$477K 0.07%
2,419
+135
+6% +$23.9K
LYB icon
161
LyondellBasell Industries
LYB
$19.7B
$475K 0.07%
5,000
-22
-0.4% -$2.06K
GILD icon
162
Gilead Sciences
GILD
$168B
$469K 0.07%
5,786
+25
+0.4% +$1.95K
IR icon
163
Ingersoll Rand
IR
$34.7B
$464K 0.07%
5,995
– –
BDX icon
164
Becton Dickinson
BDX
$46.9B
$464K 0.07%
1,901
– –
PYPL icon
165
PayPal
PYPL
$50.1B
$460K 0.07%
7,490
-361
-5% -$20.7K
SHEL icon
166
Shell
SHEL
$249B
$459K 0.06%
6,981
+39
+0.6% +$2.56K
AEP icon
167
American Electric Power
AEP
$69.9B
$451K 0.06%
5,552
-441
-7% -$34.2K
J icon
168
Jacobs Solutions
J
$16.8B
$441K 0.06%
4,110
– –
NVS icon
169
Novartis
NVS
$291B
$440K 0.06%
4,361
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$437K 0.06%
4,150
– –
PSX icon
171
Phillips 66
PSX
$82.5B
$427K 0.06%
3,204
– –
RAVI icon
172
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$424K 0.06%
5,654
– –
ADSK icon
173
Autodesk
ADSK
$50.1B
$421K 0.06%
1,730
– –
DTEC icon
174
ALPS Disruptive Technologies ETF
DTEC
$75.4M
$416K 0.06%
10,051
-95
-0.9% -$3.5K
ET icon
175
Energy Transfer Partners
ET
$70B
– –
-16,000
Closed -$217K
5 6
7
8 9

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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.