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
+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
(+2.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
235
New
7
Increased
34
Reduced
99
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 3 |
Blackstone
BX
|
+$500K |
| 4 |
Texas Instruments
TXN
|
+$490K |
| 5 |
Crown Castle
CCI
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23M |
| 2 |
Meta Platforms (Facebook)
META
|
+$748K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$703K |
| 4 |
Microsoft
MSFT
|
+$633K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $53.8M | 8.41% |
490,956
-2,230
| -0.5% | -$247K |
|
2
Chevron
CVX
$392B
| $40.2M | 6.28% |
246,506
+154
| +0.1% | +$25.8K |
|
|
3
Apple
AAPL
$4.54T
| $36.7M | 5.73% |
222,511
-8,338
| -4% | -$1.23M |
|
|
4
Microsoft
MSFT
$3.45T
| $27.6M | 4.31% |
95,664
-2,482
| -3% | -$633K |
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $23.8M | 3.73% |
58,026
-1,754
| -3% | -$703K |
|
6
Johnson & Johnson
JNJ
$618B
| $15.2M | 2.37% |
98,451
-56
| -0.1% | -$9.04K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.4M | 1.94% |
275,775
+35,469
| +15% | +$1.58M |
|
8
JPMorgan Chase
JPM
$935B
| $12.3M | 1.92% |
94,078
-12
| -0% | -$1.64K |
|
9
Automatic Data Processing
ADP
$106B
| $10.6M | 1.66% |
47,589
-20
| -0% | -$4.51K |
|
10
Amazon
AMZN
$2.92T
| $10.1M | 1.58% |
97,848
-67
| -0.1% | -$6.47K |
|
11
Vanguard S&P 500 ETF
VOO
$979B
| $9.05M | 1.41% |
24,180
-314
| -1% | -$115K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $8.49M | 1.33% |
81,622
-1,100
| -1% | -$106K |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.45M | 1.32% |
160,840
-596
| -0.4% | -$31.7K |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $8.44M | 1.32% |
44,592
+278
| +0.6% | +$53.9K |
|
15
Home Depot
HD
$331B
| $8.32M | 1.3% |
28,198
-94
| -0.3% | -$28.8K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.75M | 1.21% |
101,730
+1,456
| +1% | +$110K |
|
17
Deere & Co
DE
$160B
| $7.64M | 1.19% |
18,510
-180
| -1% | -$74.5K |
|
18
Merck
MRK
$322B
| $7.56M | 1.18% |
71,091
-278
| -0.4% | -$30K |
|
19
Visa
V
$684B
| $7.44M | 1.16% |
32,998
-265
| -0.8% | -$59K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.24M | 1.13% |
179,443
+1,189
| +0.7% | +$48.4K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.23M | 1.13% |
108,154
-1,239
| -1% | -$81.2K |
|
22
Target
TGT
$65.6B
| $7.1M | 1.11% |
42,862
-511
| -1% | -$84K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.09M | 1.11% |
73,423
-810
| -1% | -$81K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.03M | 1.1% |
140,460
-11,705
| -8% | -$596K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.98M | 1.09% |
15
| – | – |
|
Similar funds
MP
GX
HCA
CCA
NHAS
FLII
IC
HTHT
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.