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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
-12.28%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$64.7M
Cap. Flow
+$28.4M
Cap. Flow %
4.92%
Top 10 Hldgs %
36.87%
Holding
240
New
17
Increased
98
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.6M
2
SBUX icon
Starbucks
SBUX
+$1.36M
3
META icon
Meta Platforms (Facebook)
META
+$624K
4
GLD icon
SPDR Gold Trust
GLD
+$415K
5
UPST icon
Upstart Holdings
UPST
+$332K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Energy 14.24%
3 Healthcare 13.24%
4 Financials 8.73%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.97M 1.03%
64,575
+19,694
+44% +$1.96M
LLY icon
27
Eli Lilly
LLY
$1.02T
$5.54M 0.96%
17,102
+250
+1% +$75K
DE icon
28
Deere & Co
DE
$160B
$5.47M 0.95%
18,267
+3,945
+28% +$1.45M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$5.45M 0.94%
84,319
+7,551
+10% +$538K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$5.43M 0.94%
70,535
-2,069
-3% -$158K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.08M 0.88%
112,155
+29,940
+36% +$1.48M
KO icon
32
Coca-Cola
KO
$377B
$5.04M 0.87%
80,077
+218
+0.3% +$13.8K
PEP icon
33
PepsiCo
PEP
$190B
$4.85M 0.84%
29,105
+729
+3% +$123K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$4.84M 0.84%
28,592
+4,136
+17% +$762K
ACN icon
35
Accenture
ACN
$102B
$4.8M 0.83%
17,298
+410
+2% +$123K
ABT icon
36
Abbott
ABT
$183B
$4.73M 0.82%
43,530
+570
+1% +$64.7K
LMT icon
37
Lockheed Martin
LMT
$134B
$4.34M 0.75%
10,075
+56
+0.6% +$24.6K
DIS icon
38
Walt Disney
DIS
$167B
$4M 0.69%
42,389
+43
+0.1% +$4.77K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.89M 0.67%
95,309
+37,001
+63% +$1.64M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$3.62M 0.63%
39,675
-8
-0% -$797
HON icon
41
Honeywell
HON
$77B
$3.54M 0.61%
21,615
-6
-0% -$1.08K
AMT icon
42
American Tower
AMT
$80.8B
$3.5M 0.61%
13,698
– –
MCD icon
43
McDonald's
MCD
$192B
$3.39M 0.59%
+13,745
New +$3.39M
UNH icon
44
UnitedHealth
UNH
$376B
$3.3M 0.57%
6,429
-89
-1% -$44.7K
SYK icon
45
Stryker
SYK
$125B
$3.29M 0.57%
16,515
+100
+0.6% +$23.5K
MA icon
46
Mastercard
MA
$502B
$3.27M 0.57%
10,361
+1,565
+18% +$539K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$3.22M 0.56%
51,799
+450
+0.9% +$28.4K
BLK icon
48
Blackrock
BLK
$169B
$3.09M 0.54%
5,078
+335
+7% +$218K
COST icon
49
Costco
COST
$422B
$3.07M 0.53%
6,405
-25
-0.4% -$12.7K
PFE icon
50
Pfizer
PFE
$143B
$2.99M 0.52%
57,080
+279
+0.5% +$14.2K
1
2
3 4 5

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Rossmore Private Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Rossmore Private Capital held 240 positions worth $578M, down 10% from $642M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rossmore Private Capital deployed $28.4M of net new capital in Q2 2022, opening 17 new positions and adding to 98 existing holdings. Its largest new stake was McDonald's: 13,745 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.6M trimmed.

  • Rossmore Private Capital's largest Q2 2022 buy was McDonald's: 13,745 shares worth $3.39M.
  • Rossmore Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $2.92M increase.
  • Rossmore Private Capital's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $1.6M.
  • Rossmore Private Capital fully exited SPDR Gold Trust in Q2 2022, selling an estimated $415K.
  • Rossmore Private Capital's ten largest holdings make up 37% of its $578M portfolio in Q2 2022.
  • Rossmore Private Capital opened 17 new positions and closed 13 in Q2 2022.
  • Rossmore Private Capital's portfolio value fell 10% quarter-over-quarter to $578M.

Based on Rossmore Private Capital's 13F filing for Q2 2022, filed 11 Aug 2022.