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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
+8.24%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$47.6M
Cap. Flow
+$1.18M
Cap. Flow %
0.17%
Top 10 Hldgs %
37.75%
Holding
237
New
8
Increased
67
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.21M
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$391K
3
DIS icon
Walt Disney
DIS
+$341K
4
LMT icon
Lockheed Martin
LMT
+$251K
5
BLK icon
Blackrock
BLK
+$244K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
2
BMY icon
Bristol-Myers Squibb
BMY
+$464K
3
TROW icon
T. Rowe Price
TROW
+$407K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$371K
5
PSA icon
Public Storage
PSA
+$344K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Energy 13.12%
3 Healthcare 11.21%
4 Financials 9.43%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$49.6M 7%
495,622
-1,748
-0.4% -$184K
AAPL icon
2
Apple
AAPL
$4.97T
$42.3M 5.98%
219,880
-152
-0.1% -$28.1K
CVX icon
3
Chevron
CVX
$382B
$37.3M 5.27%
250,213
+488
+0.2% +$73.8K
MSFT icon
4
Microsoft
MSFT
$2.9T
$35.9M 5.08%
95,537
-220
-0.2% -$78.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$30M 4.24%
62,757
-1,171
-2% -$524K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.3M 2.31%
340,378
+428
+0.1% +$19.2K
JPM icon
7
JPMorgan Chase
JPM
$916B
$15.8M 2.24%
93,091
+34
+0% +$5.15K
AMZN icon
8
Amazon
AMZN
$2.44T
$14.4M 2.03%
94,781
+163
+0.2% +$22.8K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$14.1M 1.99%
89,694
+17
+0% +$2.61K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$11.5M 1.62%
81,335
-50
-0.1% -$6.78K
ADP icon
11
Automatic Data Processing
ADP
$109B
$11.1M 1.57%
47,714
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$10.7M 1.51%
24,227
-613
-2% -$251K
LLY icon
13
Eli Lilly
LLY
$1.08T
$10.1M 1.43%
17,400
+80
+0.5% +$46.7K
HD icon
14
Home Depot
HD
$337B
$9.71M 1.37%
28,026
+21
+0.1% +$6.5K
VB icon
15
Vanguard Small-Cap ETF
VB
$78.9B
$9.69M 1.37%
45,317
+430
+1% +$82.8K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$9.4M 1.33%
161,132
-496
-0.3% -$26.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$9.26M 1.31%
66,297
-80
-0.1% -$10.7K
V icon
18
Visa
V
$701B
$8.55M 1.21%
32,839
-77
-0.2% -$19K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.42M 1.19%
77,483
+204
+0.3% +$19.7K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.24M 1.16%
106,496
+1,892
+2% +$143K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.2M 1.16%
148,000
+1,895
+1% +$96.1K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.14M 1.15%
15
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.1M 1.15%
115,091
+733
+0.6% +$48.3K
MRK icon
24
Merck
MRK
$322B
$8.01M 1.13%
73,467
-152
-0.2% -$15.8K
DE icon
25
Deere & Co
DE
$165B
$7.44M 1.05%
18,615
+55
+0.3% +$20.7K
1
2 3 4 5

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Rossmore Private Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Rossmore Private Capital held 237 positions worth $708M, up 7.2% from $660M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q4 2023 filing shows 8 new, 67 increased, 60 reduced and 6 closed positions. Its largest new stake was Analog Devices: 1,136 shares worth $226K. The largest sale was iShares Core S&P 500 ETF, an estimated $524K.

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

  • Rossmore Private Capital's largest Q4 2023 buy was Analog Devices: 1,136 shares worth $226K.
  • Rossmore Private Capital added most to Boeing in Q4 2023, an estimated $1.21M increase.
  • Rossmore Private Capital's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $524K.
  • Rossmore Private Capital fully exited T. Rowe Price in Q4 2023, selling an estimated $407K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $708M portfolio in Q4 2023.
  • Rossmore Private Capital opened 8 new positions and closed 6 in Q4 2023.
  • Rossmore Private Capital's portfolio value rose 7.2% quarter-over-quarter to $708M.

Based on Rossmore Private Capital's 13F filing for Q4 2023, filed 7 Feb 2024.