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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
+5.81%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$32.1M
Cap. Flow
-$6.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.46%
Holding
239
New
10
Increased
47
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$625K
2
CVX icon
Chevron
CVX
+$502K
3
PM icon
Philip Morris
PM
+$478K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
SPG icon
Simon Property Group
SPG
+$457K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.23M
2
AAPL icon
Apple
AAPL
+$495K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$475K
4
AMZN icon
Amazon
AMZN
+$348K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$328K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Energy 14.43%
3 Healthcare 11.85%
4 Financials 8.83%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$60.5B
$381K 0.06%
1,304
-200
-13% -$58.3K
AXP icon
177
American Express
AXP
$227B
$378K 0.06%
2,170
– –
HSY icon
178
Hershey
HSY
$35.2B
$375K 0.06%
1,501
– –
ROP icon
179
Roper Technologies
ROP
$38.8B
$361K 0.05%
750
– –
ARVN icon
180
Arvinas
ARVN
$518M
$355K 0.05%
14,322
– –
ADSK icon
181
Autodesk
ADSK
$49.5B
$354K 0.05%
1,730
– –
STT icon
182
State Street
STT
$50.6B
$348K 0.05%
4,760
– –
DRI icon
183
Darden Restaurants
DRI
$23.3B
$347K 0.05%
2,075
– –
AVY icon
184
Avery Dennison
AVY
$13B
$343K 0.05%
1,998
-2
-0.1% -$342
CLX icon
185
Clorox
CLX
$11.6B
$342K 0.05%
2,150
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.2B
$336K 0.05%
2,310
– –
SJM icon
187
J.M. Smucker
SJM
$12.7B
$332K 0.05%
2,250
-100
-4% -$15.3K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$78.5B
$331K 0.05%
460
– –
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$330K 0.05%
3,209
– –
TECH icon
190
Bio-Techne
TECH
$11.2B
$327K 0.05%
4,000
– –
BSX icon
191
Boston Scientific
BSX
$69.5B
$320K 0.05%
5,920
-63
-1% -$3.29K
USB icon
192
US Bancorp
USB
$98.2B
$313K 0.05%
9,471
-1,800
-16% -$58.2K
NOW icon
193
ServiceNow
NOW
$115B
$307K 0.05%
+2,730
New +$273K
PSX icon
194
Phillips 66
PSX
$84.9B
$306K 0.05%
3,204
+140
+5% +$13.6K
LNG icon
195
Cheniere Energy
LNG
$55.2B
$305K 0.05%
2,000
– –
ETN icon
196
Eaton
ETN
$161B
$299K 0.04%
1,489
– –
SWK icon
197
Stanley Black & Decker
SWK
$14.3B
$298K 0.04%
3,180
– –
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$295K 0.04%
3,933
– –
FBIN icon
199
Fortune Brands Innovations
FBIN
$5.88B
$288K 0.04%
4,000
– –
NOC icon
200
Northrop Grumman
NOC
$77.1B
$288K 0.04%
631
– –
6 7
8
9 10

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HCA
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NHAS
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Rossmore Private Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Rossmore Private Capital held 239 positions worth $672M, up 5% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q2 2023 filing shows 10 new, 47 increased, 78 reduced and 9 closed positions. Its largest new stake was Citigroup: 13,353 shares worth $615K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.23M.

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 Q2 2023 buy was Citigroup: 13,353 shares worth $615K.
  • Rossmore Private Capital added most to Chevron in Q2 2023, an estimated $502K increase.
  • Rossmore Private Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $495K.
  • Rossmore Private Capital fully exited Vanguard FTSE Emerging Markets ETF in Q2 2023, selling an estimated $7.23M.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $672M portfolio in Q2 2023.
  • Rossmore Private Capital opened 10 new positions and closed 9 in Q2 2023.
  • Rossmore Private Capital's portfolio value rose 5% quarter-over-quarter to $672M.

Based on Rossmore Private Capital's 13F filing for Q2 2023, filed 14 Aug 2023.