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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
DEO icon
101
Diageo
DEO
$49B
$1.16M 0.2%
6,074
+85
+1% +$15.8K
TSLA icon
102
Tesla
TSLA
$1.23T
$1.11M 0.19%
4,902
+951
+24% +$206K
MO icon
103
Altria Group
MO
$114B
$1.09M 0.19%
22,869
+900
+4% +$44.2K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.18%
9,000
-1,000
-10% -$117K
BAC icon
105
Bank of America
BAC
$435B
$1.05M 0.18%
25,536
-511
-2% -$20.9K
CARR icon
106
Carrier Global
CARR
$51B
$1.05M 0.18%
21,635
+539
+3% +$24.1K
VZ icon
107
Verizon
VZ
$195B
$1.02M 0.18%
18,272
+589
+3% +$33.8K
WFC icon
108
Wells Fargo
WFC
$261B
$1.02M 0.17%
22,474
-3,866
-15% -$173K
LHX icon
109
L3Harris
LHX
$51.6B
$997K 0.17%
4,612
– –
APD icon
110
Air Products & Chemicals
APD
$65.7B
$981K 0.17%
3,410
+50
+1% +$14.7K
NVO
111
Novo Nordisk
NVO
$208B
$963K 0.16%
23,000
– –
COP icon
112
ConocoPhillips
COP
$147B
$956K 0.16%
15,705
+516
+3% +$28.8K
SPGI icon
113
S&P Global
SPGI
$121B
$950K 0.16%
+2,315
New +$890K
CME icon
114
CME Group
CME
$96.3B
$936K 0.16%
4,403
– –
IBM icon
115
IBM
IBM
$211B
$929K 0.16%
6,632
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
$929K 0.16%
8,866
– –
WAL icon
117
Western Alliance Bancorporation
WAL
$8.79B
$928K 0.16%
10,000
-5,500
-35% -$545K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$904K 0.15%
9,150
– –
NVDA icon
119
NVIDIA
NVDA
$4.86T
$894K 0.15%
44,680
+24,680
+123% +$396K
LIN icon
120
Linde
LIN
$221B
$871K 0.15%
3,013
+33
+1% +$9.62K
YUM icon
121
Yum! Brands
YUM
$41.8B
$837K 0.14%
7,276
+225
+3% +$26.5K
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$804K 0.14%
15,500
– –
PANW icon
123
Palo Alto Networks
PANW
$270B
$770K 0.13%
12,444
+750
+6% +$44.4K
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$760K 0.13%
3,399
+150
+5% +$34.3K
AMGN icon
125
Amgen
AMGN
$208B
$755K 0.13%
3,096
-99
-3% -$24.4K
3 4
5
6 7

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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.