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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.2B
$1.67M 0.29%
8,050
– –
TSLA icon
77
Tesla
TSLA
$1.23T
$1.63M 0.28%
7,272
+390
+6% +$106K
DHR icon
78
Danaher
DHR
$137B
$1.62M 0.28%
7,227
-19
-0.3% -$4.38K
COP icon
79
ConocoPhillips
COP
$147B
$1.6M 0.28%
17,837
+825
+5% +$85K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$1.52M 0.26%
11,258
+696
+7% +$91.7K
SCHW
81
Charles Schwab
SCHW
$183B
$1.49M 0.26%
23,555
-134
-0.6% -$9.24K
ARVN icon
82
Arvinas
ARVN
$518M
$1.4M 0.24%
66,278
– –
INTC icon
83
Intel
INTC
$455B
$1.38M 0.24%
36,863
+3,063
+9% +$133K
CMCSA icon
84
Comcast
CMCSA
$85B
$1.37M 0.24%
35,017
-4,147
-11% -$178K
PANW icon
85
Palo Alto Networks
PANW
$270B
$1.36M 0.23%
16,482
-300
-2% -$26.6K
PYPL icon
86
PayPal
PYPL
$48.9B
$1.33M 0.23%
19,119
+1,050
+6% +$91.1K
MDT icon
87
Medtronic
MDT
$109B
$1.31M 0.23%
14,594
– –
APD icon
88
Air Products & Chemicals
APD
$65.7B
$1.3M 0.22%
5,400
+450
+9% +$109K
NVO
89
Novo Nordisk
NVO
$208B
$1.28M 0.22%
23,000
– –
LOW icon
90
Lowe's Companies
LOW
$117B
$1.25M 0.22%
7,172
– –
MCO icon
91
Moody's
MCO
$82.8B
$1.25M 0.22%
4,600
– –
CL icon
92
Colgate-Palmolive
CL
$73.1B
$1.2M 0.21%
14,998
+700
+5% +$54.7K
NYXH
93
Nyxoah
NYXH
$140M
$1.2M 0.21%
117,940
– –
JHML icon
94
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.19M 0.21%
24,850
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.18M 0.2%
6,260
+841
+16% +$173K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$220B
$1.17M 0.2%
31,386
+276
+0.9% +$11.3K
LHX icon
97
L3Harris
LHX
$51.6B
$1.14M 0.2%
4,712
+100
+2% +$24.1K
OTIS icon
98
Otis Worldwide
OTIS
$27.4B
$1.11M 0.19%
15,765
+580
+4% +$42.7K
DEO icon
99
Diageo
DEO
$49B
$1.09M 0.19%
6,288
-13
-0.2% -$2.47K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.09M 0.19%
18,097
– –
2 3
4
5 6

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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.