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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
+5.81%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$32.1M
Cap. Flow
-$6.6M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.46%
Holding
239
New
10
Increased
47
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$625K
2
CVX icon
Chevron
CVX
+$502K
3
PM icon
Philip Morris
PM
+$478K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
SPG icon
Simon Property Group
SPG
+$457K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.23M
2
AAPL icon
Apple
AAPL
+$495K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$475K
4
AMZN icon
Amazon
AMZN
+$348K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.75%
2 Technology 16.92%
3 Energy 14.43%
4 Healthcare 11.85%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$696B
$52.7M 7.84%
491,154
+198
+0% +$21.6K
AAPL icon
2
Apple
AAPL
$4.84T
$42.6M 6.34%
219,672
-2,839
-1% -$495K
CVX icon
3
Chevron
CVX
$427B
$39.3M 5.84%
249,636
+3,130
+1% +$502K
MSFT icon
4
Microsoft
MSFT
$3.69T
$32.6M 4.85%
95,821
+157
+0.2% +$49.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$837B
$25.9M 3.85%
58,024
-2
-0% -$843
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$16.1M 2.39%
97,215
-1,236
-1% -$199K
JPM icon
7
JPMorgan Chase
JPM
$937B
$13.6M 2.02%
93,166
-912
-1% -$125K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13M 1.93%
281,678
+5,903
+2% +$272K
AMZN icon
9
Amazon
AMZN
$2.68T
$12.4M 1.84%
94,797
-3,051
-3% -$348K
ADP icon
10
Automatic Data Processing
ADP
$110B
$10.5M 1.56%
47,589
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$9.86M 1.47%
81,545
-77
-0.1% -$8.91K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$9.68M 1.44%
23,872
-308
-1% -$119K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$8.85M 1.32%
44,536
-56
-0.1% -$10.6K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.77M 1.3%
159,556
-1,284
-0.8% -$67.3K
HD icon
15
Home Depot
HD
$305B
$8.75M 1.3%
28,163
-35
-0.1% -$10.3K
MRK icon
16
Merck
MRK
$355B
$8.49M 1.26%
73,583
+2,492
+4% +$283K
LLY icon
17
Eli Lilly
LLY
$1.01T
$8.15M 1.21%
17,378
-35
-0.2% -$14.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$7.97M 1.18%
66,542
+90
+0.1% +$10.4K
V icon
19
Visa
V
$701B
$7.83M 1.17%
32,980
-18
-0.1% -$4.12K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.77M 1.16%
15
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7.72M 1.15%
102,075
+345
+0.3% +$26.2K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.5M 1.12%
143,425
+2,965
+2% +$147K
DE icon
23
Deere & Co
DE
$184B
$7.5M 1.12%
18,510
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.45M 1.11%
74,338
+915
+1% +$87.1K
RTX icon
25
RTX Corp
RTX
$263B
$7.32M 1.09%
74,742
+4,482
+6% +$439K
1
2 3 4 5

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Rossmore Private Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Rossmore Private Capital held 239 positions worth $672M, up 5% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q2 2023 filing shows 10 new, 47 increased, 78 reduced and 9 closed positions. Its largest new stake was Citigroup: 13,353 shares worth $615K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • Rossmore Private Capital's largest Q2 2023 buy was Citigroup: 13,353 shares worth $615K.
  • Rossmore Private Capital added most to Chevron in Q2 2023, an estimated $502K increase.
  • Rossmore Private Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $495K.
  • Rossmore Private Capital fully exited Vanguard FTSE Emerging Markets ETF in Q2 2023, selling an estimated $7.23M.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $672M portfolio in Q2 2023.
  • Rossmore Private Capital opened 10 new positions and closed 9 in Q2 2023.
  • Rossmore Private Capital's portfolio value rose 5% quarter-over-quarter to $672M.

Based on Rossmore Private Capital's 13F filing for Q2 2023, filed 14 Aug 2023.