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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
+7.95%
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
+$50.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
35.27%
Holding
224
New
10
Increased
88
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
3
SPGI icon
S&P Global
SPGI
+$890K
4
BLK icon
Blackrock
BLK
+$740K
5
CCI icon
Crown Castle
CCI
+$696K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$664K
2
UPS icon
United Parcel Service
UPS
+$639K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$595K
4
WAL icon
Western Alliance Bancorporation
WAL
+$545K
5
CSX icon
CSX Corp
CSX
+$480K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 12.29%
3 Energy 10.98%
4 Financials 9.81%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$1.82M 0.31%
7,663
-33
-0.4% -$7.32K
MDT icon
77
Medtronic
MDT
$109B
$1.82M 0.31%
14,632
+96
+0.7% +$12.1K
T icon
78
AT&T
T
$159B
$1.71M 0.29%
78,632
+198
+0.3% +$4.5K
PYPL icon
79
PayPal
PYPL
$48.9B
$1.69M 0.29%
5,801
-368
-6% -$97.2K
MCO icon
80
Moody's
MCO
$82.8B
$1.67M 0.29%
4,600
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$1.63M 0.28%
8,406
-70
-0.8% -$13.7K
UPS icon
82
United Parcel Service
UPS
$88.6B
$1.6M 0.27%
7,719
-3,192
-29% -$639K
GD icon
83
General Dynamics
GD
$104B
$1.5M 0.26%
7,940
+25
+0.3% +$4.71K
CRWD icon
84
CrowdStrike
CRWD
$194B
$1.49M 0.26%
23,760
+2,512
+12% +$135K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$220B
$1.49M 0.25%
31,110
– –
MCK icon
86
McKesson
MCK
$100B
$1.43M 0.24%
7,477
-8
-0.1% -$1.54K
SCHW
87
Charles Schwab
SCHW
$183B
$1.42M 0.24%
19,475
– –
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$1.41M 0.24%
10,500
– –
JHML icon
89
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.39M 0.24%
25,600
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$1.38M 0.24%
8,304
+6,102
+277% +$1.04M
CRM icon
91
Salesforce
CRM
$151B
$1.33M 0.23%
5,463
+300
+6% +$69.1K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.33M 0.23%
24,409
+567
+2% +$30.2K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.32M 0.23%
18,097
+7,417
+69% +$513K
BA icon
94
Boeing
BA
$171B
$1.3M 0.22%
5,433
– –
TT icon
95
Trane Technologies
TT
$100B
$1.29M 0.22%
6,995
– –
OTIS icon
96
Otis Worldwide
OTIS
$27.4B
$1.25M 0.21%
15,277
+463
+3% +$35.6K
SCHF icon
97
Schwab International Equity ETF
SCHF
$66.6B
$1.23M 0.21%
62,210
– –
TJX icon
98
TJX Companies
TJX
$174B
$1.2M 0.21%
17,861
-1,782
-9% -$121K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.2M 0.21%
5,399
– –
CL icon
100
Colgate-Palmolive
CL
$73.1B
$1.2M 0.2%
14,698
-10
-0.1% -$818
2 3
4
5 6

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Rossmore Private Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Rossmore Private Capital held 224 positions worth $584M, up 9.5% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q2 2021 filing shows 10 new, 88 increased, 43 reduced and 2 closed positions. Its largest new stake was S&P Global: 2,315 shares worth $950K. The largest sale was ExxonMobil, an estimated $664K.

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

  • Rossmore Private Capital's largest Q2 2021 buy was S&P Global: 2,315 shares worth $950K.
  • Rossmore Private Capital added most to SPDR Gold Trust in Q2 2021, an estimated $1.04M increase.
  • Rossmore Private Capital's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $664K.
  • Rossmore Private Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2021, selling an estimated $595K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $584M portfolio in Q2 2021.
  • Rossmore Private Capital opened 10 new positions and closed 2 in Q2 2021.
  • Rossmore Private Capital's portfolio value rose 9.5% quarter-over-quarter to $584M.

Based on Rossmore Private Capital's 13F filing for Q2 2021, filed 13 Aug 2021.