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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
-1.79%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.1M
Cap. Flow
+$11.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.66%
Holding
235
New
5
Increased
65
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
4
KVUE icon
Kenvue
KVUE
+$1.38M
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$468K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$295K
5
IYR icon
iShares US Real Estate ETF
IYR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Energy 16.13%
3 Healthcare 11.6%
4 Financials 8.91%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$371K 0.06%
3,209
– –
ROP icon
177
Roper Technologies
ROP
$39B
$363K 0.06%
750
– –
DTEC icon
178
ALPS Disruptive Technologies ETF
DTEC
$74.7M
$359K 0.05%
10,146
– –
ADSK icon
179
Autodesk
ADSK
$50.7B
$358K 0.05%
1,730
– –
AWK icon
180
American Water Works
AWK
$26.7B
$353K 0.05%
2,847
+95
+3% +$13.3K
PSA icon
181
Public Storage
PSA
$61.1B
$344K 0.05%
1,304
– –
AVY icon
182
Avery Dennison
AVY
$13.4B
$335K 0.05%
1,832
-166
-8% -$30.1K
LNG icon
183
Cheniere Energy
LNG
$53.4B
$332K 0.05%
2,000
– –
ISRG icon
184
Intuitive Surgical
ISRG
$133B
$329K 0.05%
1,125
– –
AXP icon
185
American Express
AXP
$236B
$324K 0.05%
2,170
– –
USB icon
186
US Bancorp
USB
$100B
$321K 0.05%
9,720
+249
+3% +$9.07K
STT icon
187
State Street
STT
$51.4B
$319K 0.05%
4,760
– –
ETN icon
188
Eaton
ETN
$174B
$318K 0.05%
1,489
– –
BSX icon
189
Boston Scientific
BSX
$69.2B
$307K 0.05%
5,815
-105
-2% -$5.51K
HSY icon
190
Hershey
HSY
$36.1B
$300K 0.05%
1,501
– –
DRI icon
191
Darden Restaurants
DRI
$23.9B
$297K 0.05%
2,075
– –
CLX icon
192
Clorox
CLX
$12.8B
$282K 0.04%
2,150
– –
ARVN icon
193
Arvinas
ARVN
$542M
$281K 0.04%
14,322
– –
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$280K 0.04%
3,798
-135
-3% -$10.1K
NOC icon
195
Northrop Grumman
NOC
$79.2B
$278K 0.04%
631
– –
SJM icon
196
J.M. Smucker
SJM
$12.7B
$277K 0.04%
2,250
– –
TECH icon
197
Bio-Techne
TECH
$11.2B
$272K 0.04%
4,000
– –
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$270K 0.04%
6,538
– –
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$33.4B
$268K 0.04%
2,900
– –
PH icon
200
Parker-Hannifin
PH
$126B
$267K 0.04%
685
– –
6 7
8
9 10

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HCA
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NHAS
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HTHT
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Rossmore Private Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Rossmore Private Capital held 235 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Rossmore Private Capital opened 5 new positions and exited 6, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 180,857 shares worth $7.09M.
  • Rossmore Private Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $2.67M increase.
  • Rossmore Private Capital's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $2.52M.
  • Rossmore Private Capital fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $269K.
  • Rossmore Private Capital's ten largest holdings make up 40% of its $660M portfolio in Q3 2023.
  • Rossmore Private Capital opened 5 new positions and closed 6 in Q3 2023.
  • Rossmore Private Capital's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Rossmore Private Capital's 13F filing for Q3 2023, filed 13 Nov 2023.