We are live on ! Find out more
RPC

Rossmore Private Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
+19.27%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$72.8M
Cap. Flow
+$22.2M
Cap. Flow %
6.14%
Top 10 Hldgs %
40.02%
Holding
178
New
30
Increased
93
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
MSFT icon
Microsoft
MSFT
+$1.89M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.75M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
3
RTX icon
RTX Corp
RTX
+$3.04M
4
TRV icon
Travelers Companies
TRV
+$1.26M
5
EW icon
Edwards Lifesciences
EW
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Energy 14.61%
3 Healthcare 12.8%
4 Financials 8.97%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$1.85M 0.51%
3,403
+10
+0.3% +$5.05K
UNH icon
52
UnitedHealth
UNH
$377B
$1.85M 0.51%
6,269
+1,825
+41% +$523K
SBUX icon
53
Starbucks
SBUX
$118B
$1.81M 0.5%
24,600
+3,233
+15% +$243K
COST icon
54
Costco
COST
$423B
$1.7M 0.47%
5,615
+1,537
+38% +$468K
INTC icon
55
Intel
INTC
$459B
$1.68M 0.46%
28,069
+6,136
+28% +$367K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.67M 0.46%
47,075
-8,815
-16% -$293K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$1.67M 0.46%
4,595
+2,129
+86% +$714K
UNP icon
58
Union Pacific
UNP
$173B
$1.65M 0.46%
9,776
+2,096
+27% +$336K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.41%
8,401
+626
+8% +$114K
T icon
60
AT&T
T
$162B
$1.5M 0.41%
65,668
+12,924
+25% +$294K
KMB icon
61
Kimberly-Clark
KMB
$35.7B
$1.48M 0.41%
10,500
– –
TJX icon
62
TJX Companies
TJX
$174B
$1.48M 0.41%
29,242
+5,064
+21% +$254K
WMT icon
63
Walmart Inc
WMT
$881B
$1.41M 0.39%
35,370
+5,223
+17% +$215K
CMCSA icon
64
Comcast
CMCSA
$87.2B
$1.35M 0.37%
34,628
+8,925
+35% +$340K
NEE icon
65
NextEra Energy
NEE
$181B
$1.34M 0.37%
22,308
+5,020
+29% +$300K
PM icon
66
Philip Morris
PM
$292B
$1.31M 0.36%
18,641
+200
+1% +$14.6K
MCO icon
67
Moody's
MCO
$83.7B
$1.26M 0.35%
4,600
– –
DHR icon
68
Danaher
DHR
$139B
$1.23M 0.34%
7,855
+3,637
+86% +$522K
GD icon
69
General Dynamics
GD
$103B
$1.17M 0.32%
7,830
+130
+2% +$18.4K
JHML icon
70
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$1.14M 0.31%
29,600
+500
+2% +$18.2K
LOW icon
71
Lowe's Companies
LOW
$119B
$1.11M 0.31%
8,251
+2,411
+41% +$275K
MCK icon
72
McKesson
MCK
$96.8B
$1.1M 0.3%
7,154
+1,660
+30% +$240K
UPS icon
73
United Parcel Service
UPS
$90.8B
$1.07M 0.3%
9,657
+1,260
+15% +$126K
PFE icon
74
Pfizer
PFE
$143B
$1.06M 0.29%
34,088
+11,342
+50% +$385K
EMR icon
75
Emerson Electric
EMR
$86.7B
$1.04M 0.29%
16,853
+1,080
+7% +$61.3K
1 2
3
4 5

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

Rossmore Private Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Rossmore Private Capital held 178 positions worth $362M, up 25% from $289M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rossmore Private Capital deployed $22.2M of net new capital in Q2 2020, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was SPDR Gold Trust: 5,794 shares worth $970K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.04M trimmed.

  • Rossmore Private Capital's largest Q2 2020 buy was SPDR Gold Trust: 5,794 shares worth $970K.
  • Rossmore Private Capital added most to Apple in Q2 2020, an estimated $2.25M increase.
  • Rossmore Private Capital's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.04M.
  • Rossmore Private Capital fully exited Target in Q2 2020, selling an estimated $3.75M.
  • Rossmore Private Capital's ten largest holdings make up 40% of its $362M portfolio in Q2 2020.
  • Rossmore Private Capital opened 30 new positions and closed 9 in Q2 2020.
  • Rossmore Private Capital's portfolio value rose 25% quarter-over-quarter to $362M.

Based on Rossmore Private Capital's 13F filing for Q2 2020, filed 5 Aug 2020.