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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
+13.93%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.39%
Top 10 Hldgs %
53%
Holding
132
New
8
Increased
30
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$759K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K

Sector Composition

Rank Sector Weight
1 Energy 30.71%
2 Financials 10.67%
3 Technology 8.03%
4 Healthcare 6.47%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$956K 0.35%
2,236
+160
+8% +$67.1K
TRV icon
52
Travelers Companies
TRV
$78.1B
$955K 0.35%
6,961
-96
-1% -$12.3K
RTN
53
DELISTED
Raytheon Company
RTN
$923K 0.34%
5,070
+124
+3% +$21.6K
ABT icon
54
Abbott
ABT
$183B
$864K 0.32%
10,807
-345
-3% -$25.7K
ACN icon
55
Accenture
ACN
$102B
$864K 0.32%
4,910
– –
DD icon
56
DuPont de Nemours
DD
$18.5B
$847K 0.31%
6,276
+251
+4% +$34.8K
AVGO icon
57
Broadcom
AVGO
$1.85T
$846K 0.31%
28,140
-160
-0.6% -$4.34K
T icon
58
AT&T
T
$159B
$823K 0.3%
34,762
– –
MRK icon
59
Merck
MRK
$322B
$818K 0.3%
10,312
-46
-0.4% -$3.44K
DIS icon
60
Walt Disney
DIS
$167B
$807K 0.3%
7,265
+248
+4% +$27.7K
IBM icon
61
IBM
IBM
$211B
$783K 0.29%
5,805
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$756K 0.28%
17,782
-38,845
-69% -$1.6M
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$751K 0.28%
28,800
– –
TFC icon
64
Truist Financial
TFC
$63.3B
$740K 0.27%
15,898
-518
-3% -$25.3K
MCO icon
65
Moody's
MCO
$82.8B
$724K 0.27%
4,000
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$709K 0.26%
10,929
-20,050
-65% -$1.26M
DEO icon
67
Diageo
DEO
$49B
$704K 0.26%
4,300
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$702K 0.26%
4,854
-205
-4% -$28.6K
CDK
69
DELISTED
CDK Global, Inc.
CDK
$702K 0.26%
11,934
– –
CME icon
70
CME Group
CME
$96.3B
$661K 0.24%
4,015
-40
-1% -$7.07K
NKE icon
71
Nike
NKE
$61.9B
$657K 0.24%
7,802
+680
+10% +$56.1K
CVS icon
72
CVS Health
CVS
$133B
$654K 0.24%
12,132
+63
+0.5% +$3.89K
BP icon
73
BP
BP
$116B
$651K 0.24%
15,151
-222
-1% -$9.1K
GD icon
74
General Dynamics
GD
$104B
$642K 0.24%
3,795
– –
COST icon
75
Costco
COST
$422B
$638K 0.23%
2,633
-25
-0.9% -$5.47K
1 2
3
4 5

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Rossmore Private Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Rossmore Private Capital held 132 positions worth $272M, up 15% from $236M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rossmore Private Capital's Q1 2019 filing shows 8 new, 30 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 14,264 shares worth $615K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Rossmore Private Capital's largest Q1 2019 buy was iShares S&P 500 Growth ETF: 14,264 shares worth $615K.
  • Rossmore Private Capital added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $3.05M increase.
  • Rossmore Private Capital's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.69M.
  • Rossmore Private Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2019, selling an estimated $358K.
  • Rossmore Private Capital's ten largest holdings make up 53% of its $272M portfolio in Q1 2019.
  • Rossmore Private Capital opened 8 new positions and closed 4 in Q1 2019.
  • Rossmore Private Capital's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Rossmore Private Capital's 13F filing for Q1 2019, filed 30 Apr 2019.