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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
-4.14%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$18.8M
Cap. Flow
+$8.68M
Cap. Flow %
1.55%
Top 10 Hldgs %
37.93%
Holding
230
New
3
Increased
105
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$809K

Top Sells

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$1.61M
2
RTX icon
RTX Corp
RTX
+$573K
3
VT icon
Vanguard Total World Stock ETF
VT
+$480K
4
PG icon
Procter & Gamble
PG
+$444K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Energy 14.92%
3 Healthcare 12.87%
4 Financials 8.69%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$107B
$333K 0.06%
4,899
+254
+5% +$19.2K
LNG icon
177
Cheniere Energy
LNG
$53.4B
$332K 0.06%
2,000
-50
-2% -$7.58K
HSY icon
178
Hershey
HSY
$36.1B
$331K 0.06%
1,501
– –
NOC icon
179
Northrop Grumman
NOC
$79.2B
$331K 0.06%
704
+30
+4% +$14.3K
AVY icon
180
Avery Dennison
AVY
$13.4B
$325K 0.06%
2,000
– –
ADSK icon
181
Autodesk
ADSK
$50.7B
$323K 0.06%
1,730
+530
+44% +$107K
SPYV icon
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$323K 0.06%
9,354
+1,935
+26% +$73.4K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$79.1B
$317K 0.06%
460
– –
DUK icon
184
Duke Energy
DUK
$96.2B
$315K 0.06%
3,383
+18
+0.5% +$1.93K
AWK icon
185
American Water Works
AWK
$26.7B
$313K 0.06%
2,408
+300
+14% +$45.2K
REGL icon
186
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$301K 0.05%
4,675
– –
STT icon
187
State Street
STT
$51.4B
$299K 0.05%
4,925
+150
+3% +$10.3K
SJM icon
188
J.M. Smucker
SJM
$12.7B
$295K 0.05%
2,150
+200
+10% +$27.3K
CMA
189
DELISTED
Comerica
CMA
$284K 0.05%
4,000
– –
TECH icon
190
Bio-Techne
TECH
$11.2B
$284K 0.05%
4,000
– –
CLX icon
191
Clorox
CLX
$12.8B
$276K 0.05%
2,150
– –
ROP icon
192
Roper Technologies
ROP
$39B
$270K 0.05%
750
– –
TXN icon
193
Texas Instruments
TXN
$254B
$270K 0.05%
1,747
+150
+9% +$25.2K
DRI icon
194
Darden Restaurants
DRI
$23.9B
$268K 0.05%
2,125
– –
K
195
DELISTED
Kellanova
K
$263K 0.05%
4,027
– –
AXP icon
196
American Express
AXP
$236B
$262K 0.05%
1,939
+279
+17% +$42.2K
IR icon
197
Ingersoll Rand
IR
$34.9B
$259K 0.05%
5,995
– –
IYR icon
198
iShares US Real Estate ETF
IYR
$4.67B
$253K 0.05%
3,105
– –
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$33.4B
$243K 0.04%
3,125
– –
ZBH icon
200
Zimmer Biomet
ZBH
$19B
$242K 0.04%
2,310
– –
6 7
8
9 10

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Rossmore Private Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Rossmore Private Capital held 230 positions worth $559M, down 3.3% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q3 2022 filing shows 3 new, 105 increased, 34 reduced and 9 closed positions. Its largest new stake was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K. The largest sale was Arvinas, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q3 2022 buy was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K.
  • Rossmore Private Capital added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.53M increase.
  • Rossmore Private Capital's biggest Q3 2022 reduction was Arvinas, cutting an estimated $1.61M.
  • Rossmore Private Capital fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $480K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $559M portfolio in Q3 2022.
  • Rossmore Private Capital opened 3 new positions and closed 9 in Q3 2022.
  • Rossmore Private Capital's portfolio value fell 3.3% quarter-over-quarter to $559M.

Based on Rossmore Private Capital's 13F filing for Q3 2022, filed 8 Nov 2022.