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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
-0.06%
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
-$325K
Cap. Flow
+$4.01M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.02%
Holding
227
New
5
Increased
71
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NYXH
Nyxoah
NYXH
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K
3
ORMP icon
Oramed Pharmaceuticals
ORMP
+$544K
4
S icon
SentinelOne
S
+$494K
5
CSX icon
CSX Corp
CSX
+$466K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.01M
2
ARVN icon
Arvinas
ARVN
+$806K
3
ZM icon
Zoom
ZM
+$673K
4
AMZN icon
Amazon
AMZN
+$255K
5
TSLA icon
Tesla
TSLA
+$240K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 12.8%
3 Energy 10.43%
4 Financials 10.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.98M 0.51%
59,055
-633
-1% -$32.9K
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$2.93M 0.5%
50,379
+150
+0.3% +$9.33K
TMO icon
53
Thermo Fisher Scientific
TMO
$212B
$2.9M 0.5%
5,069
-1
-0% -$549
CSCO icon
54
Cisco
CSCO
$457B
$2.89M 0.5%
53,111
-794
-1% -$44.6K
COST icon
55
Costco
COST
$423B
$2.88M 0.49%
6,405
+75
+1% +$33K
WMT icon
56
Walmart Inc
WMT
$881B
$2.83M 0.48%
60,876
+6
+0% +$289
NEE icon
57
NextEra Energy
NEE
$181B
$2.67M 0.46%
33,959
-621
-2% -$50.1K
NYXH
58
Nyxoah
NYXH
$146M
$2.63M 0.45%
+90,940
New +$2.88M
MMM icon
59
3M
MMM
$91.4B
$2.63M 0.45%
17,926
– –
EW icon
60
Edwards Lifesciences
EW
$51.1B
$2.61M 0.45%
23,091
-254
-1% -$29K
UNH icon
61
UnitedHealth
UNH
$377B
$2.53M 0.43%
6,478
– –
EMR icon
62
Emerson Electric
EMR
$86.7B
$2.48M 0.43%
26,353
– –
PFE icon
63
Pfizer
PFE
$143B
$2.4M 0.41%
55,877
+100
+0.2% +$4.43K
TFC icon
64
Truist Financial
TFC
$63.4B
$2.34M 0.4%
39,918
+150
+0.4% +$8.38K
CMCSA icon
65
Comcast
CMCSA
$87.2B
$2.28M 0.39%
40,803
-56
-0.1% -$3.27K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.14M 0.37%
7,835
+90
+1% +$25.3K
NSC icon
67
Norfolk Southern
NSC
$75.6B
$2.11M 0.36%
8,814
– –
TRV icon
68
Travelers Companies
TRV
$78B
$2.08M 0.36%
13,662
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$49B
$1.95M 0.33%
8,050
– –
DHR icon
70
Danaher
DHR
$139B
$1.95M 0.33%
7,208
-455
-6% -$124K
AVGO icon
71
Broadcom
AVGO
$1.87T
$1.94M 0.33%
39,950
+800
+2% +$38.9K
INTC icon
72
Intel
INTC
$459B
$1.93M 0.33%
36,237
– –
PM icon
73
Philip Morris
PM
$292B
$1.86M 0.32%
19,633
+75
+0.4% +$7.54K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.86M 0.32%
4,328
– –
MDT icon
75
Medtronic
MDT
$111B
$1.83M 0.31%
14,632
– –
1 2
3
4 5

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Rossmore Private Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Rossmore Private Capital held 227 positions worth $584M, down 0.06% from $584M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Rossmore Private Capital opened 5 new positions and exited 5, leaving the 227-position portfolio largely intact.

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

  • Rossmore Private Capital's largest Q3 2021 buy was Nyxoah: 90,940 shares worth $2.63M.
  • Rossmore Private Capital added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $698K increase.
  • Rossmore Private Capital's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $1.01M.
  • Rossmore Private Capital fully exited Zoom in Q3 2021, selling an estimated $673K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $584M portfolio in Q3 2021.
  • Rossmore Private Capital opened 5 new positions and closed 5 in Q3 2021.
  • Rossmore Private Capital's portfolio value fell 0.06% quarter-over-quarter to $584M.

Based on Rossmore Private Capital's 13F filing for Q3 2021, filed 8 Nov 2021.