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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
+7.95%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$50.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
35.27%
Holding
224
New
10
Increased
88
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
3
SPGI icon
S&P Global
SPGI
+$890K
4
BLK icon
Blackrock
BLK
+$740K
5
CCI icon
Crown Castle
CCI
+$696K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$664K
2
UPS icon
United Parcel Service
UPS
+$639K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$595K
4
WAL icon
Western Alliance Bancorporation
WAL
+$545K
5
CSX icon
CSX Corp
CSX
+$480K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 12.29%
3 Energy 10.98%
4 Financials 9.81%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$3.1M 0.53%
13,412
+823
+7% +$192K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.08M 0.53%
59,688
-108
-0.2% -$5.58K
MMM icon
53
3M
MMM
$90.9B
$2.98M 0.51%
17,926
– –
WMT icon
54
Walmart Inc
WMT
$885B
$2.86M 0.49%
60,870
-3,228
-5% -$150K
CSCO icon
55
Cisco
CSCO
$457B
$2.86M 0.49%
53,905
+1,077
+2% +$56.7K
UNH icon
56
UnitedHealth
UNH
$376B
$2.59M 0.44%
6,478
-157
-2% -$62.6K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$2.56M 0.44%
5,070
-52
-1% -$24.5K
EMR icon
58
Emerson Electric
EMR
$83.9B
$2.54M 0.43%
26,353
+470
+2% +$44.2K
NEE icon
59
NextEra Energy
NEE
$181B
$2.53M 0.43%
34,580
+2,986
+9% +$224K
COST icon
60
Costco
COST
$422B
$2.5M 0.43%
6,330
+240
+4% +$90.8K
EW icon
61
Edwards Lifesciences
EW
$49.6B
$2.42M 0.41%
23,345
-265
-1% -$25K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$2.34M 0.4%
8,814
+375
+4% +$104K
CMCSA icon
63
Comcast
CMCSA
$85B
$2.33M 0.4%
40,859
+1,645
+4% +$92K
TFC icon
64
Truist Financial
TFC
$63.3B
$2.21M 0.38%
39,768
+1,448
+4% +$85.1K
PFE icon
65
Pfizer
PFE
$143B
$2.18M 0.37%
55,777
+2,600
+5% +$101K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.37%
7,745
+439
+6% +$123K
UNP icon
67
Union Pacific
UNP
$174B
$2.12M 0.36%
9,627
-635
-6% -$141K
TRV icon
68
Travelers Companies
TRV
$78.1B
$2.04M 0.35%
13,662
-8
-0.1% -$1.24K
INTC icon
69
Intel
INTC
$455B
$2.03M 0.35%
36,237
-1,117
-3% -$65.6K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$1.95M 0.33%
8,050
– –
BHP icon
71
BHP
BHP
$215B
$1.94M 0.33%
29,880
+112
+0.4% +$7.41K
PM icon
72
Philip Morris
PM
$297B
$1.94M 0.33%
19,558
+779
+4% +$74.7K
AVGO icon
73
Broadcom
AVGO
$1.85T
$1.87M 0.32%
39,150
+4,500
+13% +$209K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.85M 0.32%
4,328
-75
-2% -$31.3K
CVS icon
75
CVS Health
CVS
$133B
$1.82M 0.31%
21,851
-2,110
-9% -$173K
1 2
3
4 5

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Rossmore Private Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Rossmore Private Capital held 224 positions worth $584M, up 9.5% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q2 2021 filing shows 10 new, 88 increased, 43 reduced and 2 closed positions. Its largest new stake was S&P Global: 2,315 shares worth $950K. The largest sale was ExxonMobil, an estimated $664K.

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

  • Rossmore Private Capital's largest Q2 2021 buy was S&P Global: 2,315 shares worth $950K.
  • Rossmore Private Capital added most to SPDR Gold Trust in Q2 2021, an estimated $1.04M increase.
  • Rossmore Private Capital's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $664K.
  • Rossmore Private Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2021, selling an estimated $595K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $584M portfolio in Q2 2021.
  • Rossmore Private Capital opened 10 new positions and closed 2 in Q2 2021.
  • Rossmore Private Capital's portfolio value rose 9.5% quarter-over-quarter to $584M.

Based on Rossmore Private Capital's 13F filing for Q2 2021, filed 13 Aug 2021.