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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
PYPL icon
76
PayPal
PYPL
$51.1B
$2.09M 0.33%
18,069
+12,179
+207% +$1.62M
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.7B
$2.01M 0.31%
8,050
– –
SCHW
78
Charles Schwab
SCHW
$187B
$2M 0.31%
23,689
+4,525
+24% +$398K
UPS icon
79
United Parcel Service
UPS
$87.7B
$1.96M 0.31%
9,144
+1,115
+14% +$237K
DHR icon
80
Danaher
DHR
$141B
$1.88M 0.29%
7,246
-4
-0.1% -$1K
PM icon
81
Philip Morris
PM
$293B
$1.88M 0.29%
19,986
– –
CMCSA icon
82
Comcast
CMCSA
$89.3B
$1.83M 0.29%
39,164
-1,300
-3% -$62.6K
PANW icon
83
Palo Alto Networks
PANW
$293B
$1.74M 0.27%
16,782
+3,918
+30% +$351K
COP icon
84
ConocoPhillips
COP
$142B
$1.7M 0.26%
17,012
+14
+0.1% +$1.29K
INTC icon
85
Intel
INTC
$503B
$1.68M 0.26%
33,800
-874
-3% -$43.3K
MDT icon
86
Medtronic
MDT
$110B
$1.62M 0.25%
14,594
-100
-0.7% -$10.6K
MCO icon
87
Moody's
MCO
$81.9B
$1.55M 0.24%
4,600
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$229B
$1.49M 0.23%
31,110
– –
LOW icon
89
Lowe's Companies
LOW
$122B
$1.45M 0.23%
7,172
-59
-0.8% -$13.6K
JHML icon
90
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.41M 0.22%
24,850
-250
-1% -$14K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77B
$1.38M 0.22%
18,097
– –
CRM icon
92
Salesforce
CRM
$153B
$1.35M 0.21%
6,382
+770
+14% +$166K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$1.3M 0.2%
10,562
– –
DEO icon
94
Diageo
DEO
$51.6B
$1.28M 0.2%
6,301
+52
+0.8% +$10.4K
NVO
95
Novo Nordisk
NVO
$203B
$1.28M 0.2%
23,000
– –
BA icon
96
Boeing
BA
$184B
$1.25M 0.2%
6,546
+10
+0.2% +$2.01K
APD icon
97
Air Products & Chemicals
APD
$66.8B
$1.24M 0.19%
4,950
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.23M 0.19%
5,419
+20
+0.4% +$4.5K
MO icon
99
Altria Group
MO
$113B
$1.2M 0.19%
22,952
-71
-0.3% -$3.62K
OTIS icon
100
Otis Worldwide
OTIS
$28.1B
$1.17M 0.18%
15,185
-92
-0.6% -$7.35K
2 3
4
5 6

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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.