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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
+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
Cap. Flow
-$2.85M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.93%
Holding
235
New
7
Increased
34
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
BX icon
Blackstone
BX
+$500K
4
TXN icon
Texas Instruments
TXN
+$490K
5
CCI icon
Crown Castle
CCI
+$477K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
META icon
Meta Platforms (Facebook)
META
+$748K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K
4
MSFT icon
Microsoft
MSFT
+$633K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.11%
2 Technology 15.55%
3 Energy 15.41%
4 Healthcare 11.85%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$696B
$53.8M 8.41%
490,956
-2,230
-0.5% -$247K
CVX icon
2
Chevron
CVX
$427B
$40.2M 6.28%
246,506
+154
+0.1% +$25.8K
AAPL icon
3
Apple
AAPL
$4.84T
$36.7M 5.73%
222,511
-8,338
-4% -$1.23M
MSFT icon
4
Microsoft
MSFT
$3.69T
$27.6M 4.31%
95,664
-2,482
-3% -$633K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$837B
$23.8M 3.73%
58,026
-1,754
-3% -$703K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$15.2M 2.37%
98,451
-56
-0.1% -$9.04K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.4M 1.94%
275,775
+35,469
+15% +$1.58M
JPM icon
8
JPMorgan Chase
JPM
$937B
$12.3M 1.92%
94,078
-12
-0% -$1.64K
ADP icon
9
Automatic Data Processing
ADP
$110B
$10.6M 1.66%
47,589
-20
-0% -$4.51K
AMZN icon
10
Amazon
AMZN
$2.68T
$10.1M 1.58%
97,848
-67
-0.1% -$6.47K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$9.05M 1.41%
24,180
-314
-1% -$115K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$8.49M 1.33%
81,622
-1,100
-1% -$106K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.45M 1.32%
160,840
-596
-0.4% -$31.7K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$8.44M 1.32%
44,592
+278
+0.6% +$53.9K
HD icon
15
Home Depot
HD
$305B
$8.32M 1.3%
28,198
-94
-0.3% -$28.8K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7.75M 1.21%
101,730
+1,456
+1% +$110K
DE icon
17
Deere & Co
DE
$184B
$7.64M 1.19%
18,510
-180
-1% -$74.5K
MRK icon
18
Merck
MRK
$355B
$7.56M 1.18%
71,091
-278
-0.4% -$30K
V icon
19
Visa
V
$701B
$7.44M 1.16%
32,998
-265
-0.8% -$59K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.24M 1.13%
179,443
+1,189
+0.7% +$48.4K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$193B
$7.23M 1.13%
108,154
-1,239
-1% -$81.2K
TGT icon
22
Target
TGT
$70.1B
$7.1M 1.11%
42,862
-511
-1% -$84K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.09M 1.11%
73,423
-810
-1% -$81K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.03M 1.1%
140,460
-11,705
-8% -$596K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.98M 1.09%
15
– –
1
2 3 4 5

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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • 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.