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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
+13.93%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.39%
Top 10 Hldgs %
53%
Holding
132
New
8
Increased
30
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$759K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K

Sector Composition

Rank Sector Weight
1 Energy 30.71%
2 Financials 10.67%
3 Technology 8.03%
4 Healthcare 6.47%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.8B
$615K 0.23%
+14,264
New +$584K
AMGN icon
77
Amgen
AMGN
$208B
$607K 0.22%
3,195
+150
+5% +$28.6K
NVO
78
Novo Nordisk
NVO
$208B
$602K 0.22%
23,000
– –
UNP icon
79
Union Pacific
UNP
$174B
$592K 0.22%
3,543
– –
WMT icon
80
Walmart Inc
WMT
$885B
$590K 0.22%
18,135
+3,795
+26% +$123K
EMR icon
81
Emerson Electric
EMR
$83.9B
$498K 0.18%
7,277
– –
BDX icon
82
Becton Dickinson
BDX
$45.6B
$497K 0.18%
2,042
-66
-3% -$15.6K
PSX icon
83
Phillips 66
PSX
$84.9B
$493K 0.18%
5,182
-580
-10% -$55.1K
USB icon
84
US Bancorp
USB
$98.2B
$493K 0.18%
10,225
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$479K 0.18%
7,660
– –
TJX icon
86
TJX Companies
TJX
$174B
$478K 0.18%
8,974
-136
-1% -$6.78K
VZ icon
87
Verizon
VZ
$195B
$478K 0.18%
8,092
-469
-5% -$26.6K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$477K 0.18%
7,034
– –
YUM icon
89
Yum! Brands
YUM
$41.8B
$470K 0.17%
4,711
+115
+3% +$10.9K
PKG icon
90
Packaging Corp of America
PKG
$21.9B
$467K 0.17%
4,700
– –
AFL icon
91
Aflac
AFL
$64.9B
$412K 0.15%
8,250
– –
DHR icon
92
Danaher
DHR
$137B
$409K 0.15%
3,493
-441
-11% -$45.2K
GIS icon
93
General Mills
GIS
$19.1B
$389K 0.14%
7,525
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.7B
$377K 0.14%
5,000
– –
PYPL icon
95
PayPal
PYPL
$48.9B
$366K 0.13%
3,521
-12
-0.3% -$1.14K
CLX icon
96
Clorox
CLX
$11.6B
$345K 0.13%
2,150
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$345K 0.13%
1,918
-335
-15% -$56.8K
RWR icon
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$342K 0.13%
3,454
-87
-2% -$8.24K
CRM icon
99
Salesforce
CRM
$151B
$340K 0.13%
2,147
+123
+6% +$19.1K
COP icon
100
ConocoPhillips
COP
$147B
$335K 0.12%
5,026
– –
2 3
4
5 6

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Rossmore Private Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Rossmore Private Capital held 132 positions worth $272M, up 15% from $236M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rossmore Private Capital's Q1 2019 filing shows 8 new, 30 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 14,264 shares worth $615K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Rossmore Private Capital's largest Q1 2019 buy was iShares S&P 500 Growth ETF: 14,264 shares worth $615K.
  • Rossmore Private Capital added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $3.05M increase.
  • Rossmore Private Capital's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.69M.
  • Rossmore Private Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2019, selling an estimated $358K.
  • Rossmore Private Capital's ten largest holdings make up 53% of its $272M portfolio in Q1 2019.
  • Rossmore Private Capital opened 8 new positions and closed 4 in Q1 2019.
  • Rossmore Private Capital's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Rossmore Private Capital's 13F filing for Q1 2019, filed 30 Apr 2019.