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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
SWK icon
201
Stanley Black & Decker
SWK
$15.6B
$266K 0.04%
3,180
– –
ZBH icon
202
Zimmer Biomet
ZBH
$18.9B
$259K 0.04%
2,310
– –
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$256K 0.04%
3,143
+14
+0.4% +$1.19K
NOW icon
204
ServiceNow
NOW
$121B
$254K 0.04%
2,275
-455
-17% -$51.9K
VLUE icon
205
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$249K 0.04%
2,750
– –
FBIN icon
206
Fortune Brands Innovations
FBIN
$6.21B
$249K 0.04%
4,000
– –
HLT icon
207
Hilton Worldwide
HLT
$72.7B
$247K 0.04%
1,645
-50
-3% -$7.55K
GE icon
208
GE Aerospace
GE
$395B
$241K 0.04%
2,729
– –
WAL icon
209
Western Alliance Bancorporation
WAL
$9.08B
$230K 0.03%
+5,000
New +$236K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.03%
1,000
– –
TD icon
211
Toronto Dominion Bank
TD
$200B
$229K 0.03%
3,796
+177
+5% +$11K
REGL icon
212
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$229K 0.03%
3,425
-500
-13% -$35K
HUN icon
213
Huntsman Corp
HUN
$1.78B
$228K 0.03%
9,350
– –
DUK icon
214
Duke Energy
DUK
$96B
$228K 0.03%
2,584
+121
+5% +$11.1K
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$227K 0.03%
9,502
– –
MRSH
216
Marsh
MRSH
$90.9B
$226K 0.03%
1,185
-28
-2% -$5.37K
ET icon
217
Energy Transfer Partners
ET
$69.8B
$224K 0.03%
16,000
– –
MPC icon
218
Marathon Petroleum
MPC
$88.2B
$223K 0.03%
+1,472
New +$205K
SRE icon
219
Sempra
SRE
$55.2B
$222K 0.03%
3,258
– –
BNY
220
Bank of New York Mellon
BNY
$108B
$213K 0.03%
5,000
– –
HIG icon
221
Hartford Financial Services
HIG
$39.2B
$211K 0.03%
2,975
– –
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$205K 0.03%
1,445
– –
SO icon
223
Southern Company
SO
$107B
$205K 0.03%
3,163
+183
+6% +$12.7K
QDEF icon
224
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
$203K 0.03%
3,750
– –
ANET icon
225
Arista Networks
ANET
$254B
$202K 0.03%
+4,400
New +$196K
6 7 8
9
10

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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.