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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
+1.51%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$1.83M
Cap. Flow
+$3.73M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.84%
Holding
230
New
6
Increased
79
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$829K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
5
AVGO icon
Broadcom
AVGO
+$641K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.39M
2
XOM icon
ExxonMobil
XOM
+$2.14M
3
META icon
Meta Platforms (Facebook)
META
+$713K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$331K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Energy 13.49%
3 Healthcare 12.73%
4 Financials 9.43%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$5.81M 0.9%
42,346
+458
+1% +$66.2K
ACN icon
27
Accenture
ACN
$101B
$5.7M 0.89%
16,888
-115
-0.7% -$38.8K
MRK icon
28
Merck
MRK
$316B
$5.55M 0.86%
67,703
-2,166
-3% -$171K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.43M 0.85%
69,602
+10,428
+18% +$829K
BMY icon
30
Bristol-Myers Squibb
BMY
$134B
$5.3M 0.83%
72,604
-355
-0.5% -$23.8K
ABT icon
31
Abbott
ABT
$185B
$5.08M 0.79%
42,960
+1,163
+3% +$144K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$5.02M 0.78%
24,456
-355
-1% -$72.4K
KO icon
33
Coca-Cola
KO
$374B
$4.95M 0.77%
79,859
+281
+0.4% +$17.1K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.84M 0.75%
44,881
+3,492
+8% +$377K
LLY icon
35
Eli Lilly
LLY
$1,000B
$4.83M 0.75%
16,852
+503
+3% +$129K
PEP icon
36
PepsiCo
PEP
$191B
$4.75M 0.74%
28,376
-363
-1% -$60.9K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$4.57M 0.71%
20,551
-2,854
-12% -$713K
ARVN icon
38
Arvinas
ARVN
$520M
$4.46M 0.69%
66,278
-4,411
-6% -$301K
LMT icon
39
Lockheed Martin
LMT
$135B
$4.42M 0.69%
10,019
+1
+0% +$405
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.41M 0.69%
82,215
+6,130
+8% +$326K
SYK icon
41
Stryker
SYK
$131B
$4.39M 0.68%
16,415
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.3B
$4.3M 0.67%
39,683
+662
+2% +$70.1K
HON icon
43
Honeywell
HON
$78.2B
$3.96M 0.62%
21,621
-9
-0% -$1.67K
SBUX icon
44
Starbucks
SBUX
$118B
$3.91M 0.61%
43,008
+1,643
+4% +$155K
COST icon
45
Costco
COST
$423B
$3.7M 0.58%
6,430
-25
-0.4% -$13.1K
BLK icon
46
Blackrock
BLK
$175B
$3.62M 0.56%
4,743
+281
+6% +$220K
AMT icon
47
American Tower
AMT
$80.6B
$3.44M 0.54%
13,698
+80
+0.6% +$19.5K
AVGO icon
48
Broadcom
AVGO
$1.87T
$3.42M 0.53%
54,260
+10,790
+25% +$641K
MCD icon
49
McDonald's
MCD
$188B
– –
-13,625
Closed -$3.39M
UNH icon
50
UnitedHealth
UNH
$377B
$3.32M 0.52%
6,518
+5
+0.1% +$2.41K
1
2
3 4 5

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Rossmore Private Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Rossmore Private Capital held 230 positions worth $642M, up 0.29% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q1 2022 filing shows 6 new, 79 increased, 54 reduced and 7 closed positions. Its largest new stake was Shell: 7,028 shares worth $386K. The largest sale was McDonald's, an estimated $3.39M.

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 Q1 2022 buy was Shell: 7,028 shares worth $386K.
  • Rossmore Private Capital added most to PayPal in Q1 2022, an estimated $1.62M increase.
  • Rossmore Private Capital's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $2.14M.
  • Rossmore Private Capital fully exited McDonald's in Q1 2022, selling an estimated $3.39M.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $642M portfolio in Q1 2022.
  • Rossmore Private Capital opened 6 new positions and closed 7 in Q1 2022.
  • Rossmore Private Capital's portfolio value rose 0.29% quarter-over-quarter to $642M.

Based on Rossmore Private Capital's 13F filing for Q1 2022, filed 9 May 2022.