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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
+4.19%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$15.5M
Cap. Flow
-$2.85M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.93%
Holding
235
New
7
Increased
34
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
BX icon
Blackstone
BX
+$500K
4
TXN icon
Texas Instruments
TXN
+$490K
5
CCI icon
Crown Castle
CCI
+$477K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
META icon
Meta Platforms (Facebook)
META
+$748K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
4
MSFT icon
Microsoft
MSFT
+$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$596K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Energy 15.41%
3 Healthcare 11.85%
4 Financials 8.58%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$12.7B
$370K 0.06%
2,350
– –
DUK icon
177
Duke Energy
DUK
$96.2B
$363K 0.06%
3,760
+279
+8% +$27.6K
STT icon
178
State Street
STT
$51.4B
$360K 0.06%
4,760
– –
ADSK icon
179
Autodesk
ADSK
$50.2B
$360K 0.06%
1,730
– –
AXP icon
180
American Express
AXP
$235B
$358K 0.06%
2,170
-9
-0.4% -$1.49K
AVY icon
181
Avery Dennison
AVY
$13.2B
$358K 0.06%
2,000
– –
TD icon
182
Toronto Dominion Bank
TD
$201B
$354K 0.06%
5,904
+407
+7% +$26.3K
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$350K 0.05%
3,209
– –
IR icon
184
Ingersoll Rand
IR
$35.3B
$349K 0.05%
5,995
– –
SO icon
185
Southern Company
SO
$107B
$344K 0.05%
4,937
+418
+9% +$28.1K
CLX icon
186
Clorox
CLX
$12.8B
$340K 0.05%
2,150
– –
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$333K 0.05%
8,179
-500
-6% -$20.3K
ROP icon
188
Roper Technologies
ROP
$38.9B
$331K 0.05%
750
– –
DRI icon
189
Darden Restaurants
DRI
$23.8B
$322K 0.05%
2,075
-50
-2% -$7.4K
LNG icon
190
Cheniere Energy
LNG
$55.6B
$315K 0.05%
2,000
– –
PSX icon
191
Phillips 66
PSX
$81.1B
$311K 0.05%
3,064
– –
BSX icon
192
Boston Scientific
BSX
$71.6B
$299K 0.05%
5,983
– –
ZBH icon
193
Zimmer Biomet
ZBH
$19B
$298K 0.05%
2,310
– –
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$297K 0.05%
3,933
-674
-15% -$50.5K
CRWD icon
195
CrowdStrike
CRWD
$208B
$297K 0.05%
+8,656
New +$250K
TECH icon
196
Bio-Techne
TECH
$11.2B
$297K 0.05%
4,000
– –
ISRG icon
197
Intuitive Surgical
ISRG
$133B
$295K 0.05%
1,155
– –
NOC icon
198
Northrop Grumman
NOC
$79.6B
$291K 0.05%
631
– –
K
199
DELISTED
Kellanova
K
$281K 0.04%
4,466
+439
+11% +$27.7K
REGL icon
200
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$278K 0.04%
3,925
-750
-16% -$54.6K
6 7
8
9 10

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Rossmore Private Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Rossmore Private Capital held 235 positions worth $640M, up 2.5% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q1 2023 filing shows 7 new, 34 increased, 99 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 31,505 shares worth $1.6M. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 31,505 shares worth $1.6M.
  • Rossmore Private Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.58M increase.
  • Rossmore Private Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $1.23M.
  • Rossmore Private Capital fully exited Comerica in Q1 2023, selling an estimated $267K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $640M portfolio in Q1 2023.
  • Rossmore Private Capital opened 7 new positions and closed 6 in Q1 2023.
  • Rossmore Private Capital's portfolio value rose 2.5% quarter-over-quarter to $640M.

Based on Rossmore Private Capital's 13F filing for Q1 2023, filed 2 May 2023.