We are live on ! Find out more
RPC

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
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$282K 0.04%
6,538
-1,641
-20% -$67.8K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$32.5B
$278K 0.04%
2,900
– –
REGL icon
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$276K 0.04%
3,925
– –
IYR icon
204
iShares US Real Estate ETF
IYR
$4.66B
$269K 0.04%
3,105
– –
PH icon
205
Parker-Hannifin
PH
$123B
$267K 0.04%
685
– –
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$263K 0.04%
3,129
+71
+2% +$5.64K
VLUE icon
207
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$258K 0.04%
2,750
-3,600
-57% -$328K
HUN icon
208
Huntsman Corp
HUN
$1.71B
$253K 0.04%
9,350
-500
-5% -$13K
HLT icon
209
Hilton Worldwide
HLT
$72.1B
$247K 0.04%
1,695
– –
GE icon
210
GE Aerospace
GE
$374B
$239K 0.04%
2,729
– –
SRE icon
211
Sempra
SRE
$57.9B
$237K 0.04%
3,258
– –
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$234K 0.03%
9,502
– –
MRSH
213
Marsh
MRSH
$90.5B
$228K 0.03%
1,213
– –
TD icon
214
Toronto Dominion Bank
TD
$198B
$224K 0.03%
3,619
-2,285
-39% -$137K
BNY
215
Bank of New York Mellon
BNY
$106B
$223K 0.03%
5,000
– –
EL icon
216
Estee Lauder
EL
$30.4B
$221K 0.03%
1,127
+40
+4% +$8.49K
ADI icon
217
Analog Devices
ADI
$179B
$221K 0.03%
1,136
– –
DUK icon
218
Duke Energy
DUK
$97.8B
$221K 0.03%
2,463
-1,297
-34% -$122K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$216K 0.03%
1,445
– –
HIG icon
220
Hartford Financial Services
HIG
$38.9B
$214K 0.03%
2,975
– –
ALLE icon
221
Allegion
ALLE
$13.4B
$214K 0.03%
+1,782
New +$195K
QDEF icon
222
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$210K 0.03%
+3,750
New +$202K
SO icon
223
Southern Company
SO
$109B
$209K 0.03%
2,980
-1,957
-40% -$140K
RWR icon
224
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$208K 0.03%
2,300
-4
-0.2% -$353
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.03%
+1,000
New +$211K
6 7 8
9
10

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.