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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
-12.28%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$64.7M
Cap. Flow
+$28.4M
Cap. Flow %
4.92%
Top 10 Hldgs %
36.87%
Holding
240
New
17
Increased
98
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.6M
2
SBUX icon
Starbucks
SBUX
+$1.36M
3
META icon
Meta Platforms (Facebook)
META
+$624K
4
GLD icon
SPDR Gold Trust
GLD
+$415K
5
UPST icon
Upstart Holdings
UPST
+$332K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Energy 14.24%
3 Healthcare 13.24%
4 Financials 8.73%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$2.83M 0.49%
5,219
+6
+0.1% +$3.3K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$2.79M 0.48%
17,318
-3,233
-16% -$624K
AVGO icon
53
Broadcom
AVGO
$1.85T
$2.72M 0.47%
55,990
+1,730
+3% +$97.1K
NEE icon
54
NextEra Energy
NEE
$181B
$2.68M 0.46%
34,589
+612
+2% +$46.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 0.46%
9,672
+940
+11% +$295K
CSCO icon
56
Cisco
CSCO
$457B
$2.6M 0.45%
60,912
+4,204
+7% +$201K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.57M 0.44%
61,637
+40,251
+188% +$1.74M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.56M 0.44%
6,775
+738
+12% +$302K
ADBE icon
59
Adobe
ADBE
$99.5B
$2.55M 0.44%
6,976
-28
-0.4% -$11.4K
NKE icon
60
Nike
NKE
$61.9B
$2.52M 0.44%
24,682
+2,525
+11% +$299K
WMT icon
61
Walmart Inc
WMT
$885B
$2.42M 0.42%
59,832
+114
+0.2% +$5.26K
UNP icon
62
Union Pacific
UNP
$174B
$2.41M 0.42%
11,285
+196
+2% +$44.6K
TRV icon
63
Travelers Companies
TRV
$78.1B
$2.39M 0.41%
14,120
+299
+2% +$52K
MCK icon
64
McKesson
MCK
$100B
$2.33M 0.4%
7,156
-151
-2% -$48.3K
EW icon
65
Edwards Lifesciences
EW
$49.6B
$2.19M 0.38%
23,021
– –
UPS icon
66
United Parcel Service
UPS
$88.6B
$2.12M 0.37%
11,584
+2,440
+27% +$445K
EMR icon
67
Emerson Electric
EMR
$83.9B
$2.1M 0.36%
26,383
-150
-0.6% -$13.2K
CVS icon
68
CVS Health
CVS
$133B
$2.09M 0.36%
22,524
+867
+4% +$84.6K
GD icon
69
General Dynamics
GD
$104B
$2M 0.35%
9,062
– –
NSC icon
70
Norfolk Southern
NSC
$75.4B
$2M 0.35%
8,814
– –
MMM icon
71
3M
MMM
$90.9B
$1.97M 0.34%
18,202
-359
-2% -$43.4K
SBUX icon
72
Starbucks
SBUX
$120B
$1.93M 0.33%
25,267
-17,741
-41% -$1.36M
TFC icon
73
Truist Financial
TFC
$63.3B
$1.89M 0.33%
39,843
-1,035
-3% -$51K
PM icon
74
Philip Morris
PM
$297B
$1.86M 0.32%
18,836
-1,150
-6% -$117K
BHP icon
75
BHP
BHP
$215B
$1.71M 0.3%
30,490
-3,689
-11% -$229K
1 2
3
4 5

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Rossmore Private Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Rossmore Private Capital held 240 positions worth $578M, down 10% from $642M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rossmore Private Capital deployed $28.4M of net new capital in Q2 2022, opening 17 new positions and adding to 98 existing holdings. Its largest new stake was McDonald's: 13,745 shares worth $3.39M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.6M trimmed.

  • Rossmore Private Capital's largest Q2 2022 buy was McDonald's: 13,745 shares worth $3.39M.
  • Rossmore Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $2.92M increase.
  • Rossmore Private Capital's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $1.6M.
  • Rossmore Private Capital fully exited SPDR Gold Trust in Q2 2022, selling an estimated $415K.
  • Rossmore Private Capital's ten largest holdings make up 37% of its $578M portfolio in Q2 2022.
  • Rossmore Private Capital opened 17 new positions and closed 13 in Q2 2022.
  • Rossmore Private Capital's portfolio value fell 10% quarter-over-quarter to $578M.

Based on Rossmore Private Capital's 13F filing for Q2 2022, filed 11 Aug 2022.