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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
+1.51%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$1.83M
Cap. Flow
+$3.73M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.84%
Holding
230
New
6
Increased
79
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$829K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
5
AVGO icon
Broadcom
AVGO
+$641K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.39M
2
XOM icon
ExxonMobil
XOM
+$2.14M
3
META icon
Meta Platforms (Facebook)
META
+$713K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$331K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Energy 13.49%
3 Healthcare 12.73%
4 Financials 9.43%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.8B
$3.22M 0.5%
51,349
+290
+0.6% +$18.9K
ADBE icon
52
Adobe
ADBE
$103B
$3.19M 0.5%
7,004
+361
+5% +$174K
CSCO icon
53
Cisco
CSCO
$485B
$3.16M 0.49%
56,708
+2,014
+4% +$114K
MA icon
54
Mastercard
MA
$500B
$3.14M 0.49%
8,796
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.08M 0.48%
8,732
+1,037
+13% +$335K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$3.08M 0.48%
5,213
– –
UNP icon
57
Union Pacific
UNP
$175B
$3.03M 0.47%
11,089
+101
+0.9% +$25.5K
NKE icon
58
Nike
NKE
$62.5B
$2.98M 0.46%
22,157
– –
WMT icon
59
Walmart Inc
WMT
$887B
$2.96M 0.46%
59,718
-1,158
-2% -$54.4K
PFE icon
60
Pfizer
PFE
$145B
$2.94M 0.46%
56,801
-80
-0.1% -$4.15K
NEE icon
61
NextEra Energy
NEE
$179B
$2.88M 0.45%
33,977
-101
-0.3% -$8.09K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.8M 0.44%
58,308
-1,380
-2% -$67.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.73M 0.42%
6,037
+520
+9% +$232K
EW icon
64
Edwards Lifesciences
EW
$51B
$2.71M 0.42%
23,021
– –
EMR icon
65
Emerson Electric
EMR
$90.8B
$2.6M 0.41%
26,533
+105
+0.4% +$9.94K
TRV icon
66
Travelers Companies
TRV
$79.7B
$2.53M 0.39%
13,821
-35
-0.3% -$6K
NSC icon
67
Norfolk Southern
NSC
$76.3B
$2.51M 0.39%
8,814
– –
TSLA icon
68
Tesla
TSLA
$1.27T
$2.47M 0.38%
6,882
-18
-0.3% -$5.61K
BHP icon
69
BHP
BHP
$226B
$2.35M 0.37%
34,179
+1,849
+6% +$112K
TFC icon
70
Truist Financial
TFC
$64.6B
$2.32M 0.36%
40,878
+108
+0.3% +$6.67K
NYXH
71
Nyxoah
NYXH
$141M
$2.31M 0.36%
117,940
– –
MMM icon
72
3M
MMM
$94.2B
$2.31M 0.36%
18,561
+580
+3% +$77.1K
MCK icon
73
McKesson
MCK
$100B
$2.24M 0.35%
7,307
-50
-0.7% -$13.6K
CVS icon
74
CVS Health
CVS
$128B
$2.19M 0.34%
21,657
-8
-0% -$840
GD icon
75
General Dynamics
GD
$104B
$2.19M 0.34%
9,062
+1,010
+13% +$224K
1 2
3
4 5

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Rossmore Private Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Rossmore Private Capital held 230 positions worth $642M, up 0.29% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q1 2022 filing shows 6 new, 79 increased, 54 reduced and 7 closed positions. Its largest new stake was Shell: 7,028 shares worth $386K. The largest sale was McDonald's, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q1 2022 buy was Shell: 7,028 shares worth $386K.
  • Rossmore Private Capital added most to PayPal in Q1 2022, an estimated $1.62M increase.
  • Rossmore Private Capital's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $2.14M.
  • Rossmore Private Capital fully exited McDonald's in Q1 2022, selling an estimated $3.39M.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $642M portfolio in Q1 2022.
  • Rossmore Private Capital opened 6 new positions and closed 7 in Q1 2022.
  • Rossmore Private Capital's portfolio value rose 0.29% quarter-over-quarter to $642M.

Based on Rossmore Private Capital's 13F filing for Q1 2022, filed 9 May 2022.