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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
-0.06%
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
-$325K
Cap. Flow
+$4.01M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.02%
Holding
227
New
5
Increased
71
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NYXH
Nyxoah
NYXH
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K
3
ORMP icon
Oramed Pharmaceuticals
ORMP
+$544K
4
S icon
SentinelOne
S
+$494K
5
CSX icon
CSX Corp
CSX
+$466K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.01M
2
ARVN icon
Arvinas
ARVN
+$806K
3
ZM icon
Zoom
ZM
+$673K
4
AMZN icon
Amazon
AMZN
+$255K
5
TSLA icon
Tesla
TSLA
+$240K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 12.8%
3 Energy 10.43%
4 Financials 10.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.5B
$1.11M 0.19%
14,698
– –
NVO
102
Novo Nordisk
NVO
$195B
$1.1M 0.19%
23,000
– –
SCHF icon
103
Schwab International Equity ETF
SCHF
$68.1B
$1.1M 0.19%
56,662
-5,548
-9% -$110K
WAL icon
104
Western Alliance Bancorporation
WAL
$9.3B
$1.09M 0.19%
10,000
– –
BAC icon
105
Bank of America
BAC
$442B
$1.08M 0.19%
25,511
-25
-0.1% -$1.01K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.08M 0.19%
21,610
-2,799
-11% -$145K
COP icon
107
ConocoPhillips
COP
$144B
$1.07M 0.18%
15,855
+150
+1% +$8.66K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.4B
$1.05M 0.18%
9,000
– –
VZ icon
109
Verizon
VZ
$195B
$1.05M 0.18%
19,372
+1,100
+6% +$60.8K
WFC icon
110
Wells Fargo
WFC
$268B
$1.04M 0.18%
22,474
– –
MO icon
111
Altria Group
MO
$113B
$1.04M 0.18%
22,869
– –
J icon
112
Jacobs Solutions
J
$16.9B
$1.03M 0.18%
9,441
+4,043
+75% +$447K
ORMP icon
113
Oramed Pharmaceuticals
ORMP
$178M
$1.03M 0.18%
47,004
+31,943
+212% +$544K
LHX icon
114
L3Harris
LHX
$53.2B
$1.02M 0.17%
4,612
– –
PANW icon
115
Palo Alto Networks
PANW
$293B
$1M 0.17%
12,564
+120
+1% +$8.43K
TSLA icon
116
Tesla
TSLA
$1.29T
$1M 0.17%
3,882
-1,020
-21% -$240K
SPGI icon
117
S&P Global
SPGI
$122B
$984K 0.17%
2,315
– –
UPST icon
118
Upstart Holdings
UPST
$2.93B
$963K 0.16%
3,042
+1,063
+54% +$210K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.6B
$916K 0.16%
8,866
– –
NVDA icon
120
NVIDIA
NVDA
$5.13T
$905K 0.15%
43,680
-1,000
-2% -$20.8K
YUM icon
121
Yum! Brands
YUM
$41B
$901K 0.15%
7,366
+90
+1% +$11.4K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$900K 0.15%
9,150
– –
LIN icon
123
Linde
LIN
$222B
$884K 0.15%
3,013
– –
IBM icon
124
IBM
IBM
$220B
$881K 0.15%
6,632
– –
BX icon
125
Blackstone
BX
$110B
$851K 0.15%
7,316
– –
3 4
5
6 7

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Rossmore Private Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Rossmore Private Capital held 227 positions worth $584M, down 0.06% from $584M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Rossmore Private Capital opened 5 new positions and exited 5, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Rossmore Private Capital's largest Q3 2021 buy was Nyxoah: 90,940 shares worth $2.63M.
  • Rossmore Private Capital added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $698K increase.
  • Rossmore Private Capital's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $1.01M.
  • Rossmore Private Capital fully exited Zoom in Q3 2021, selling an estimated $673K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $584M portfolio in Q3 2021.
  • Rossmore Private Capital opened 5 new positions and closed 5 in Q3 2021.
  • Rossmore Private Capital's portfolio value fell 0.06% quarter-over-quarter to $584M.

Based on Rossmore Private Capital's 13F filing for Q3 2021, filed 8 Nov 2021.