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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
+7.95%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$50.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
35.27%
Holding
224
New
10
Increased
88
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
3
SPGI icon
S&P Global
SPGI
+$890K
4
BLK icon
Blackrock
BLK
+$740K
5
CCI icon
Crown Castle
CCI
+$696K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$664K
2
UPS icon
United Parcel Service
UPS
+$639K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$595K
4
WAL icon
Western Alliance Bancorporation
WAL
+$545K
5
CSX icon
CSX Corp
CSX
+$480K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 12.29%
3 Energy 10.98%
4 Financials 9.81%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$5.99M 1.02%
44,389
+1,081
+2% +$146K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.92M 1.01%
74,741
-9
-0% -$698
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.1B
$5.75M 0.98%
25,088
-74
-0.3% -$16.6K
ACN icon
29
Accenture
ACN
$106B
$5.1M 0.87%
17,305
-70
-0.4% -$20K
DE icon
30
Deere & Co
DE
$165B
$5.05M 0.86%
14,322
– –
ABT icon
31
Abbott
ABT
$188B
$4.82M 0.82%
41,578
+325
+0.8% +$37.9K
HON icon
32
Honeywell
HON
$76.4B
$4.49M 0.77%
21,699
-360
-2% -$76.1K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.36M 0.75%
52,713
+6,273
+14% +$519K
SYK icon
34
Stryker
SYK
$135B
$4.26M 0.73%
16,415
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.25M 0.73%
37,645
+3,469
+10% +$387K
KO icon
36
Coca-Cola
KO
$383B
$4.24M 0.73%
78,437
+621
+0.8% +$33.8K
PEP icon
37
PepsiCo
PEP
$196B
$4.23M 0.72%
28,572
+407
+1% +$59.3K
MRK icon
38
Merck
MRK
$322B
$4.09M 0.7%
52,556
-2,536
-5% -$189K
ABBV icon
39
AbbVie
ABBV
$465B
$4M 0.68%
35,520
+849
+2% +$95.6K
ADBE icon
40
Adobe
ADBE
$105B
$3.97M 0.68%
6,786
+14
+0.2% +$7.22K
SBUX icon
41
Starbucks
SBUX
$119B
$3.95M 0.68%
35,342
+302
+0.9% +$34.1K
BLK icon
42
Blackrock
BLK
$167B
$3.84M 0.66%
4,386
+876
+25% +$740K
LLY icon
43
Eli Lilly
LLY
$1.08T
$3.78M 0.65%
16,475
+301
+2% +$60.5K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$3.72M 0.64%
36,513
+2,874
+9% +$285K
LMT icon
45
Lockheed Martin
LMT
$131B
$3.64M 0.62%
9,622
+304
+3% +$117K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.6M 0.62%
67,030
+7,465
+13% +$403K
NKE icon
47
Nike
NKE
$64.1B
$3.46M 0.59%
22,378
– –
AMT icon
48
American Tower
AMT
$83.5B
$3.4M 0.58%
12,593
+23
+0.2% +$5.86K
MA icon
49
Mastercard
MA
$498B
$3.21M 0.55%
8,796
– –
MDLZ icon
50
Mondelez International
MDLZ
$83.4B
$3.14M 0.54%
50,229
+309
+0.6% +$19K
1
2
3 4 5

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Rossmore Private Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Rossmore Private Capital held 224 positions worth $584M, up 9.5% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q2 2021 filing shows 10 new, 88 increased, 43 reduced and 2 closed positions. Its largest new stake was S&P Global: 2,315 shares worth $950K. The largest sale was ExxonMobil, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Rossmore Private Capital's largest Q2 2021 buy was S&P Global: 2,315 shares worth $950K.
  • Rossmore Private Capital added most to SPDR Gold Trust in Q2 2021, an estimated $1.04M increase.
  • Rossmore Private Capital's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $664K.
  • Rossmore Private Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2021, selling an estimated $595K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $584M portfolio in Q2 2021.
  • Rossmore Private Capital opened 10 new positions and closed 2 in Q2 2021.
  • Rossmore Private Capital's portfolio value rose 9.5% quarter-over-quarter to $584M.

Based on Rossmore Private Capital's 13F filing for Q2 2021, filed 13 Aug 2021.