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
+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
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$290K 0.04%
3,188
+45
+1% +$3.82K
SJM icon
202
J.M. Smucker
SJM
$12.6B
$284K 0.04%
2,250
– –
ZBH icon
203
Zimmer Biomet
ZBH
$18.5B
$281K 0.04%
2,310
– –
HSY icon
204
Hershey
HSY
$35.7B
$280K 0.04%
1,501
– –
GE icon
205
GE Aerospace
GE
$391B
$278K 0.04%
2,729
– –
BNY
206
Bank of New York Mellon
BNY
$106B
$260K 0.04%
5,000
– –
ANET icon
207
Arista Networks
ANET
$240B
$259K 0.04%
4,400
– –
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$253K 0.04%
2,500
-250
-9% -$23.2K
REGL icon
209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$252K 0.04%
3,425
– –
DUK icon
210
Duke Energy
DUK
$96.9B
$251K 0.04%
2,584
– –
TD icon
211
Toronto Dominion Bank
TD
$200B
$245K 0.03%
3,796
– –
SRE icon
212
Sempra
SRE
$57.3B
$243K 0.03%
3,258
– –
HIG icon
213
Hartford Financial Services
HIG
$38.9B
$239K 0.03%
2,975
– –
HUN icon
214
Huntsman Corp
HUN
$1.76B
$235K 0.03%
9,350
– –
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$228K 0.03%
1,445
– –
ALLE icon
216
Allegion
ALLE
$13.7B
$226K 0.03%
+1,782
New +$190K
ADI icon
217
Analog Devices
ADI
$185B
$226K 0.03%
+1,136
New +$203K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.03%
1,000
– –
MRSH
219
Marsh
MRSH
$92B
$224K 0.03%
1,181
-4
-0.3% -$773
CMA
220
DELISTED
Comerica
CMA
$223K 0.03%
+4,000
New +$181K
SO icon
221
Southern Company
SO
$107B
$222K 0.03%
3,163
– –
QDEF icon
222
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$221K 0.03%
3,750
– –
MPC icon
223
Marathon Petroleum
MPC
$89.6B
$218K 0.03%
1,472
– –
RWR icon
224
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$214K 0.03%
+2,245
New +$193K
WM icon
225
Waste Management
WM
$90.5B
$211K 0.03%
+1,180
New +$198K
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 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.