We are live on ! Find out more
RPC

Rossmore Private Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
+19.27%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$72.8M
Cap. Flow
+$22.2M
Cap. Flow %
6.14%
Top 10 Hldgs %
40.02%
Holding
178
New
30
Increased
93
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
MSFT icon
Microsoft
MSFT
+$1.89M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.75M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
3
RTX icon
RTX Corp
RTX
+$3.04M
4
TRV icon
Travelers Companies
TRV
+$1.26M
5
EW icon
Edwards Lifesciences
EW
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Energy 14.61%
3 Healthcare 12.8%
4 Financials 8.97%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.5B
$1.03M 0.28%
5,894
+1,733
+42% +$239K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$225B
$1.02M 0.28%
30,402
+1,602
+6% +$49.3K
CL icon
78
Colgate-Palmolive
CL
$71.9B
$1.02M 0.28%
13,923
+1,147
+9% +$81.5K
BA icon
79
Boeing
BA
$185B
$1.02M 0.28%
5,558
-841
-13% -$129K
VZ icon
80
Verizon
VZ
$198B
$988K 0.27%
17,919
+7,681
+75% +$432K
TFC icon
81
Truist Financial
TFC
$63.4B
$981K 0.27%
26,115
+590
+2% +$21.2K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$970K 0.27%
+5,794
New +$934K
APD icon
83
Air Products & Chemicals
APD
$65.2B
$958K 0.26%
3,968
+1,332
+51% +$304K
CVS icon
84
CVS Health
CVS
$134B
$950K 0.26%
14,624
+1,651
+13% +$104K
SCHF icon
85
Schwab International Equity ETF
SCHF
$67.1B
$945K 0.26%
63,520
– –
CFA icon
86
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$924K 0.26%
18,287
+2,412
+15% +$116K
NSC icon
87
Norfolk Southern
NSC
$75.6B
$916K 0.25%
5,216
+2,054
+65% +$348K
AMGN icon
88
Amgen
AMGN
$204B
$909K 0.25%
3,855
+682
+21% +$156K
MDT icon
89
Medtronic
MDT
$111B
$869K 0.24%
9,482
+1,965
+26% +$188K
WFC icon
90
Wells Fargo
WFC
$266B
$859K 0.24%
33,567
+3,269
+11% +$89.4K
CNA icon
91
CNA Financial
CNA
$14.5B
$846K 0.23%
26,305
– –
AVGO icon
92
Broadcom
AVGO
$1.87T
$816K 0.23%
25,840
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$809K 0.22%
11,650
+3,850
+49% +$252K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$807K 0.22%
20,361
+496
+2% +$18.4K
OTIS icon
95
Otis Worldwide
OTIS
$27.5B
$806K 0.22%
+14,174
New +$734K
MO icon
96
Altria Group
MO
$114B
$775K 0.21%
19,741
+400
+2% +$15.6K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$773K 0.21%
4,939
– –
DEO icon
98
Diageo
DEO
$49.2B
$764K 0.21%
5,682
-63
-1% -$8.64K
NVO
99
Novo Nordisk
NVO
$208B
$753K 0.21%
23,000
– –
IBM icon
100
IBM
IBM
$213B
$742K 0.2%
6,422
+209
+3% +$24.3K
2 3
4
5 6

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

Rossmore Private Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Rossmore Private Capital held 178 positions worth $362M, up 25% from $289M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rossmore Private Capital deployed $22.2M of net new capital in Q2 2020, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was SPDR Gold Trust: 5,794 shares worth $970K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.04M trimmed.

  • Rossmore Private Capital's largest Q2 2020 buy was SPDR Gold Trust: 5,794 shares worth $970K.
  • Rossmore Private Capital added most to Apple in Q2 2020, an estimated $2.25M increase.
  • Rossmore Private Capital's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.04M.
  • Rossmore Private Capital fully exited Target in Q2 2020, selling an estimated $3.75M.
  • Rossmore Private Capital's ten largest holdings make up 40% of its $362M portfolio in Q2 2020.
  • Rossmore Private Capital opened 30 new positions and closed 9 in Q2 2020.
  • Rossmore Private Capital's portfolio value rose 25% quarter-over-quarter to $362M.

Based on Rossmore Private Capital's 13F filing for Q2 2020, filed 5 Aug 2020.