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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
+8.24%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$47.6M
Cap. Flow
+$1.18M
Cap. Flow %
0.17%
Top 10 Hldgs %
37.75%
Holding
237
New
8
Increased
67
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.21M
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$391K
3
DIS icon
Walt Disney
DIS
+$341K
4
LMT icon
Lockheed Martin
LMT
+$251K
5
BLK icon
Blackrock
BLK
+$244K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
2
BMY icon
Bristol-Myers Squibb
BMY
+$464K
3
TROW icon
T. Rowe Price
TROW
+$407K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$371K
5
PSA icon
Public Storage
PSA
+$344K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Energy 13.12%
3 Healthcare 11.21%
4 Financials 9.43%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$38.9B
$409K 0.06%
750
– –
PAYX icon
177
Paychex
PAYX
$41.6B
$408K 0.06%
3,428
– –
USB icon
178
US Bancorp
USB
$100B
$407K 0.06%
9,395
-325
-3% -$11.9K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$79.9B
$404K 0.06%
460
– –
AXP icon
180
American Express
AXP
$235B
$404K 0.06%
2,155
-15
-0.7% -$2.42K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$383K 0.05%
4,955
+1,157
+30% +$86.3K
ISRG icon
182
Intuitive Surgical
ISRG
$132B
$380K 0.05%
1,125
– –
AWK icon
183
American Water Works
AWK
$26.5B
$376K 0.05%
2,847
– –
AVY icon
184
Avery Dennison
AVY
$13.2B
$370K 0.05%
1,832
– –
STT icon
185
State Street
STT
$51.4B
$369K 0.05%
4,760
– –
ETN icon
186
Eaton
ETN
$175B
$359K 0.05%
1,489
– –
MKC icon
187
McCormick & Company Non-Voting
MKC
$14B
$342K 0.05%
5,000
– –
LNG icon
188
Cheniere Energy
LNG
$53.9B
$341K 0.05%
2,000
– –
DRI icon
189
Darden Restaurants
DRI
$23.9B
$341K 0.05%
2,075
– –
BSX icon
190
Boston Scientific
BSX
$69.1B
$336K 0.05%
5,815
– –
NOW icon
191
ServiceNow
NOW
$120B
$321K 0.05%
2,275
– –
PH icon
192
Parker-Hannifin
PH
$127B
$316K 0.04%
685
– –
SWK icon
193
Stanley Black & Decker
SWK
$15.5B
$312K 0.04%
3,180
– –
TECH icon
194
Bio-Techne
TECH
$11.2B
$309K 0.04%
4,000
– –
CLX icon
195
Clorox
CLX
$12.6B
$307K 0.04%
2,150
– –
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$305K 0.04%
6,538
– –
FBIN icon
197
Fortune Brands Innovations
FBIN
$6.16B
$305K 0.04%
4,000
– –
HLT icon
198
Hilton Worldwide
HLT
$72.6B
$296K 0.04%
1,625
-20
-1% -$3.26K
NOC icon
199
Northrop Grumman
NOC
$78.8B
$295K 0.04%
631
– –
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$33.4B
$295K 0.04%
2,900
– –
6 7
8
9 10

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Rossmore Private Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Rossmore Private Capital held 237 positions worth $708M, up 7.2% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q4 2023 filing shows 8 new, 67 increased, 60 reduced and 6 closed positions. Its largest new stake was Analog Devices: 1,136 shares worth $226K. The largest sale was iShares Core S&P 500 ETF, an estimated $524K.

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 Q4 2023 buy was Analog Devices: 1,136 shares worth $226K.
  • Rossmore Private Capital added most to Boeing in Q4 2023, an estimated $1.21M increase.
  • Rossmore Private Capital's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $524K.
  • Rossmore Private Capital fully exited T. Rowe Price in Q4 2023, selling an estimated $407K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $708M portfolio in Q4 2023.
  • Rossmore Private Capital opened 8 new positions and closed 6 in Q4 2023.
  • Rossmore Private Capital's portfolio value rose 7.2% quarter-over-quarter to $708M.

Based on Rossmore Private Capital's 13F filing for Q4 2023, filed 7 Feb 2024.