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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
-1.79%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$12.1M
Cap. Flow
+$11.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.66%
Holding
235
New
5
Increased
65
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
4
KVUE icon
Kenvue
KVUE
+$1.38M
5
XOM icon
ExxonMobil
XOM
+$682K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$468K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$295K
5
IYR icon
iShares US Real Estate ETF
IYR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Energy 16.13%
3 Healthcare 11.6%
4 Financials 8.91%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$58.5M 8.86%
497,370
+6,216
+1% +$682K
CVX icon
2
Chevron
CVX
$392B
$42.1M 6.38%
249,725
+89
+0% +$14.4K
AAPL icon
3
Apple
AAPL
$4.54T
$37.7M 5.71%
220,032
+360
+0.2% +$66K
MSFT icon
4
Microsoft
MSFT
$3.45T
$30.2M 4.58%
95,757
-64
-0.1% -$21.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$27.5M 4.16%
63,928
+5,904
+10% +$2.64M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.9M 2.25%
339,950
+58,272
+21% +$2.67M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$14M 2.12%
89,677
-7,538
-8% -$1.24M
JPM icon
8
JPMorgan Chase
JPM
$935B
$13.5M 2.04%
93,057
-109
-0.1% -$16.3K
AMZN icon
9
Amazon
AMZN
$2.92T
$12M 1.82%
94,618
-179
-0.2% -$24K
ADP icon
10
Automatic Data Processing
ADP
$106B
$11.5M 1.74%
47,714
+125
+0.3% +$30.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 1.63%
81,385
-160
-0.2% -$20.8K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$9.75M 1.48%
24,840
+968
+4% +$396K
LLY icon
13
Eli Lilly
LLY
$1.02T
$9.3M 1.41%
17,320
-58
-0.3% -$29.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$8.69M 1.32%
66,377
-165
-0.2% -$21.3K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.49M 1.29%
44,887
+351
+0.8% +$69.9K
HD icon
16
Home Depot
HD
$331B
$8.46M 1.28%
28,005
-158
-0.6% -$50.8K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.41M 1.27%
161,628
+2,072
+1% +$114K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.97M 1.21%
15
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.86M 1.19%
104,604
+2,529
+2% +$191K
MRK icon
20
Merck
MRK
$322B
$7.58M 1.15%
73,619
+36
+0% +$3.88K
V icon
21
Visa
V
$684B
$7.57M 1.15%
32,916
-64
-0.2% -$15.4K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.36M 1.11%
114,358
+6,791
+6% +$455K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.29M 1.1%
77,279
+2,941
+4% +$294K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.29M 1.1%
146,105
+2,680
+2% +$140K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.09M 1.07%
+180,857
New +$7.38M
1
2 3 4 5

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Rossmore Private Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Rossmore Private Capital held 235 positions worth $660M, down 1.8% from $672M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Rossmore Private Capital opened 5 new positions and exited 6, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 180,857 shares worth $7.09M.
  • Rossmore Private Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $2.67M increase.
  • Rossmore Private Capital's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $2.52M.
  • Rossmore Private Capital fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $269K.
  • Rossmore Private Capital's ten largest holdings make up 40% of its $660M portfolio in Q3 2023.
  • Rossmore Private Capital opened 5 new positions and closed 6 in Q3 2023.
  • Rossmore Private Capital's portfolio value fell 1.8% quarter-over-quarter to $660M.

Based on Rossmore Private Capital's 13F filing for Q3 2023, filed 13 Nov 2023.