Rossmore Private Capital recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
175 CAPITAL BOULEVARD ROCKY HILL, CT 06067
As of the latest 13F report, the guru’s equity portfolio contained 228 stocks valued at a total of $625.00Mil. The top holdings were XOM(8.71%), CVX(7.08%), and AAPL(4.80%).
According to GuruFocus data, these were Rossmore Private Capital (Trades, Portfolio)’s top five trades of the quarter.
Vanguard FTSE Developed Markets ETF
During the quarter, Rossmore Private Capital (Trades, Portfolio) bought 127,232 shares of ARCA:VEA for a total holding of 240,306. The trade had a 0.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 02/16/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.436 per share and a market cap of $108.99Bil. The stock has returned -6.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.60 and a price-book ratio of 1.53.
Vanguard FTSE Emerging Markets ETF
During the quarter, Rossmore Private Capital (Trades, Portfolio) bought 115,772 shares of ARCA:VWO for a total holding of 178,254. The trade had a 0.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.6.
On 02/16/2023, Vanguard FTSE Emerging Markets ETF traded for a price of $41.215 per share and a market cap of $73.26Bil. The stock has returned -15.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Emerging Markets ETF has a price-earnings ratio of 11.54 and a price-book ratio of 1.71.
iShares Core MSCI Emerging Markets ETF
Rossmore Private Capital (Trades, Portfolio) reduced their investment in ARCA:IEMG by 85,474 shares. The trade had a 0.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.98.
On 02/16/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $49.7 per share and a market cap of $70.88Bil. The stock has returned -16.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.98 and a price-book ratio of 1.58.
iShares Core MSCI EAFE ETF
Rossmore Private Capital (Trades, Portfolio) reduced their investment in BATS:IEFA by 57,771 shares. The trade had a 0.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.61.
On 02/16/2023, iShares Core MSCI EAFE ETF traded for a price of $66.7595 per share and a market cap of $96.17Bil. The stock has returned -5.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 13.03 and a price-book ratio of 1.58.
Meta Platforms Inc
Rossmore Private Capital (Trades, Portfolio) reduced their investment in NAS:META by 7,818 shares. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.43.
On 02/16/2023, Meta Platforms Inc traded for a price of $175.79 per share and a market cap of $455.76Bil. The stock has returned -19.22% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 20.49, a price-book ratio of 3.66, a price-earnings-to-growth (PEG) ratio of 1.33, a EV-to-Ebitda ratio of 11.89 and a price-sales ratio of 4.10.
The price-to-GF Value ratio is 0.46, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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