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Rossmore Private Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$65.8M
Cap. Flow
+$5.37M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.72%
Holding
233
New
12
Increased
78
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
4
CCI icon
Crown Castle
CCI
+$1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$990K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
3
META icon
Meta Platforms (Facebook)
META
+$918K
4
XOM icon
ExxonMobil
XOM
+$778K
5
CRWD icon
CrowdStrike
CRWD
+$743K

Sector Composition

Rank Sector Weight
1 Energy 16.62%
2 Technology 13.62%
3 Healthcare 12.95%
4 Financials 9.03%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$54.4M 8.71%
493,186
-7,261
-1% -$778K
CVX icon
2
Chevron
CVX
$382B
$44.2M 7.08%
246,352
+401
+0.2% +$70K
AAPL icon
3
Apple
AAPL
$4.97T
$30M 4.8%
230,849
-1,088
-0.5% -$155K
MSFT icon
4
Microsoft
MSFT
$2.9T
$23.5M 3.77%
98,146
+599
+0.6% +$144K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$23M 3.68%
59,780
-1,713
-3% -$661K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$17.4M 2.79%
98,507
+1,423
+1% +$246K
JPM icon
7
JPMorgan Chase
JPM
$916B
$12.6M 2.02%
94,090
+1,546
+2% +$196K
ADP icon
8
Automatic Data Processing
ADP
$109B
$11.4M 1.82%
47,609
+325
+0.7% +$79.8K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.2M 1.63%
240,306
+127,232
+113% +$5.15M
HD icon
10
Home Depot
HD
$337B
$8.94M 1.43%
28,292
+20
+0.1% +$6.09K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$8.61M 1.38%
24,494
+31
+0.1% +$11K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$8.23M 1.32%
161,436
+19,444
+14% +$990K
AMZN icon
13
Amazon
AMZN
$2.44T
$8.22M 1.32%
97,915
-1,086
-1% -$107K
VB icon
14
Vanguard Small-Cap ETF
VB
$78.9B
$8.14M 1.3%
44,314
+5,637
+15% +$1.04M
DE icon
15
Deere & Co
DE
$165B
$8.01M 1.28%
18,690
-45
-0.2% -$18.3K
MRK icon
16
Merck
MRK
$322B
$7.92M 1.27%
71,369
-373
-0.5% -$38.1K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.5M 1.2%
100,274
+11,425
+13% +$854K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.35M 1.18%
152,165
+11,540
+8% +$558K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$7.34M 1.18%
82,722
+1,044
+1% +$99.6K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.03M 1.13%
74,233
-348
-0.5% -$33.4K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.03M 1.13%
15
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.95M 1.11%
178,254
+115,772
+185% +$4.41M
V icon
23
Visa
V
$701B
$6.91M 1.11%
33,263
-12
-0% -$2.42K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.74M 1.08%
109,393
-57,771
-35% -$3.4M
RTX icon
25
RTX Corp
RTX
$290B
$6.61M 1.06%
65,458
-2,785
-4% -$262K
1
2 3 4 5

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Rossmore Private Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Rossmore Private Capital held 233 positions worth $625M, up 12% from $559M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q4 2022 filing shows 12 new, 78 increased, 72 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 4,607 shares worth $339K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Rossmore Private Capital's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,607 shares worth $339K.
  • Rossmore Private Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.15M increase.
  • Rossmore Private Capital's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.89M.
  • Rossmore Private Capital fully exited CrowdStrike in Q4 2022, selling an estimated $743K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $625M portfolio in Q4 2022.
  • Rossmore Private Capital opened 12 new positions and closed 5 in Q4 2022.
  • Rossmore Private Capital's portfolio value rose 12% quarter-over-quarter to $625M.

Based on Rossmore Private Capital's 13F filing for Q4 2022, filed 14 Feb 2023.