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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
+6.99%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow %
97.07%
Top 10 Hldgs %
39.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$9.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 7.9%
3 Industrials 5.95%
4 Healthcare 5.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$395K 0.4%
+3,316
New +$390K
CVS icon
52
CVS Health
CVS
$135B
$381K 0.38%
+5,262
New +$383K
GE icon
53
GE Aerospace
GE
$364B
$381K 0.38%
+4,554
New +$435K
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$380K 0.38%
+4,978
New +$375K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$367K 0.37%
+4,774
New +$360K
BDX icon
56
Becton Dickinson
BDX
$46.4B
$362K 0.36%
+1,733
New +$363K
CB icon
57
Chubb
CB
$140B
$359K 0.36%
+2,459
New +$367K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$359K 0.36%
+1,040
New +$350K
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$353K 0.36%
+3,765
New +$352K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$346K 0.35%
+3,657
New +$343K
CME icon
61
CME Group
CME
$95.4B
$330K 0.33%
+2,261
New +$322K
MCK icon
62
McKesson
MCK
$104B
$315K 0.32%
+2,019
New +$299K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$312K 0.31%
+4,129
New +$300K
TXN icon
64
Texas Instruments
TXN
$248B
$308K 0.31%
+2,948
New +$287K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$306K 0.31%
+5,380
New +$296K
MCD icon
66
McDonald's
MCD
$193B
$300K 0.3%
+1,744
New +$293K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$296K 0.3%
+5,672
New +$298K
PKG icon
68
Packaging Corp of America
PKG
$22.2B
$289K 0.29%
+2,400
New +$279K
TJX icon
69
TJX Companies
TJX
$179B
$287K 0.29%
+7,516
New +$273K
NOC icon
70
Northrop Grumman
NOC
$76B
$282K 0.28%
+918
New +$276K
EOG icon
71
EOG Resources
EOG
$77.7B
$269K 0.27%
+2,497
New +$252K
DD icon
72
DuPont de Nemours
DD
$18.6B
$269K 0.27%
+1,494
New +$269K
RWO icon
73
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$267K 0.27%
+5,455
New +$263K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$266K 0.27%
+5,646
New +$261K
GXC icon
75
State Street SPDR S&P China ETF
GXC
$456M
$258K 0.26%
+2,409
New +$257K
1 2
3
4 5

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BBP
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SWASL
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ACM
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HMCP
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OHIF
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Rossmore Private Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Rossmore Private Capital, which disclosed 460 positions worth $99.3M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Charles Schwab: 197,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.

  • Rossmore Private Capital's largest Q4 2017 buy was Charles Schwab: 197,000 shares worth $10.1M.
  • Rossmore Private Capital's ten largest holdings make up 40% of its $99.3M portfolio in Q4 2017.
  • Rossmore Private Capital disclosed 460 positions in Q4 2017, its first 13F filing on record.

Based on Rossmore Private Capital's 13F filing for Q4 2017, filed 15 Mar 2018.