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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
HUN icon
201
Huntsman Corp
HUN
$1.78B
$269K 0.04%
9,850
– –
EL icon
202
Estee Lauder
EL
$31.5B
$268K 0.04%
1,087
– –
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$33.4B
$264K 0.04%
2,900
– –
IYR icon
204
iShares US Real Estate ETF
IYR
$4.67B
$264K 0.04%
3,105
– –
SWK icon
205
Stanley Black & Decker
SWK
$15.6B
$256K 0.04%
3,180
– –
ETN icon
206
Eaton
ETN
$174B
$255K 0.04%
1,489
– –
CTSH icon
207
Cognizant
CTSH
$25.1B
$248K 0.04%
4,070
– –
SRE icon
208
Sempra
SRE
$55.3B
$246K 0.04%
3,258
– –
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$10.3B
$239K 0.04%
4,750
-1,000
-17% -$50.5K
HLT icon
210
Hilton Worldwide
HLT
$73B
$239K 0.04%
1,695
– –
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$238K 0.04%
3,058
+40
+1% +$3.02K
FBIN icon
212
Fortune Brands Innovations
FBIN
$6.24B
$235K 0.04%
4,000
– –
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$233K 0.04%
9,502
– –
WAL icon
214
Western Alliance Bancorporation
WAL
$9.05B
$231K 0.04%
7,500
-2,500
-25% -$153K
PH icon
215
Parker-Hannifin
PH
$126B
$230K 0.04%
+685
New +$227K
BNY
216
Bank of New York Mellon
BNY
$108B
$227K 0.04%
5,000
– –
ADI icon
217
Analog Devices
ADI
$184B
$224K 0.04%
+1,136
New +$204K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$209K 0.03%
1,445
– –
GE icon
219
GE Aerospace
GE
$396B
$208K 0.03%
+2,729
New +$183K
ULST icon
220
State Street Ultra Short Term Bond ETF
ULST
$526M
$208K 0.03%
5,165
– –
HIG icon
221
Hartford Financial Services
HIG
$39.4B
$207K 0.03%
2,975
– –
RWR icon
222
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$205K 0.03%
2,304
-5
-0.2% -$457
MRSH
223
Marsh
MRSH
$91.4B
$202K 0.03%
1,213
– –
ANET icon
224
Arista Networks
ANET
$248B
$201K 0.03%
+4,800
New +$165K
SLRC icon
225
SLR Investment Corp
SLRC
$691M
$150K 0.02%
10,000
– –
6 7 8
9
10

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HCA
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CCA
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NHAS
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HTHT
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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.