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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
+12.55%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$65.8M
Cap. Flow
+$5.37M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.72%
Holding
233
New
12
Increased
78
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.04M
4
CCI icon
Crown Castle
CCI
+$1M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$990K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
3
META icon
Meta Platforms (Facebook)
META
+$918K
4
XOM icon
ExxonMobil
XOM
+$778K
5
CRWD icon
CrowdStrike
CRWD
+$743K

Sector Composition

Rank Sector Weight
1 Energy 16.62%
2 Technology 13.62%
3 Healthcare 12.95%
4 Financials 9.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
176
Toronto Dominion Bank
TD
$197B
$356K 0.06%
5,497
-250
-4% -$16.1K
HSY icon
177
Hershey
HSY
$36B
$348K 0.06%
1,501
– –
NOC icon
178
Northrop Grumman
NOC
$78.4B
$344K 0.06%
631
-73
-10% -$38.1K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$339K 0.05%
+4,607
New +$340K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$338K 0.05%
8,679
-675
-7% -$25.9K
REGL icon
181
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$334K 0.05%
4,675
– –
REGN icon
182
Regeneron Pharmaceuticals
REGN
$78.3B
$332K 0.05%
460
– –
TECH icon
183
Bio-Techne
TECH
$11.2B
$332K 0.05%
4,000
– –
ROP icon
184
Roper Technologies
ROP
$38.8B
$324K 0.05%
750
– –
ADSK icon
185
Autodesk
ADSK
$50.1B
$323K 0.05%
1,730
– –
SO icon
186
Southern Company
SO
$107B
$323K 0.05%
4,519
-380
-8% -$25.4K
AXP icon
187
American Express
AXP
$234B
$322K 0.05%
2,179
+240
+12% +$35.6K
PSX icon
188
Phillips 66
PSX
$82.5B
$319K 0.05%
3,064
+140
+5% +$14.3K
ZTS icon
189
Zoetis
ZTS
$31.9B
$315K 0.05%
2,349
-25
-1% -$3.7K
IR icon
190
Ingersoll Rand
IR
$34.7B
$313K 0.05%
5,995
– –
ISRG icon
191
Intuitive Surgical
ISRG
$130B
$306K 0.05%
1,155
– –
CLX icon
192
Clorox
CLX
$12.7B
$302K 0.05%
2,150
– –
LNG icon
193
Cheniere Energy
LNG
$53.9B
$300K 0.05%
2,000
– –
ZBH icon
194
Zimmer Biomet
ZBH
$18.5B
$295K 0.05%
2,310
– –
DRI icon
195
Darden Restaurants
DRI
$23.4B
$294K 0.05%
2,125
– –
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.3B
$289K 0.05%
5,750
-1,650
-22% -$82.8K
NVDA icon
197
NVIDIA
NVDA
$5.13T
$284K 0.05%
21,450
-23,830
-53% -$349K
BSX icon
198
Boston Scientific
BSX
$71.1B
$277K 0.04%
5,983
+168
+3% +$7.28K
HUN icon
199
Huntsman Corp
HUN
$1.83B
$271K 0.04%
9,850
-6,000
-38% -$163K
EL icon
200
Estee Lauder
EL
$31.5B
$270K 0.04%
+1,087
New +$243K
6 7
8
9 10

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Rossmore Private Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Rossmore Private Capital held 233 positions worth $625M, up 12% from $559M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q4 2022 filing shows 12 new, 78 increased, 72 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,607 shares worth $339K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Rossmore Private Capital's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,607 shares worth $339K.
  • Rossmore Private Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.15M increase.
  • Rossmore Private Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.89M.
  • Rossmore Private Capital fully exited CrowdStrike in Q4 2022, selling an estimated $743K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $625M portfolio in Q4 2022.
  • Rossmore Private Capital opened 12 new positions and closed 5 in Q4 2022.
  • Rossmore Private Capital's portfolio value rose 12% quarter-over-quarter to $625M.

Based on Rossmore Private Capital's 13F filing for Q4 2022, filed 14 Feb 2023.