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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
+10.14%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$56.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.68%
Holding
227
New
5
Increased
89
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
TSLA icon
Tesla
TSLA
+$1.01M
3
SBUX icon
Starbucks
SBUX
+$675K
4
NYXH
Nyxoah
NYXH
+$621K
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$578K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$998K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
4
UL icon
Unilever
UL
+$487K
5
T icon
AT&T
T
+$373K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$295B
$1.19M 0.19%
12,864
+300
+2% +$26K
CARR icon
102
Carrier Global
CARR
$52.4B
$1.19M 0.19%
21,845
-215
-1% -$11.6K
BAC icon
103
Bank of America
BAC
$439B
$1.17M 0.18%
26,328
+817
+3% +$37.2K
NVDA icon
104
NVIDIA
NVDA
$5.08T
$1.17M 0.18%
39,760
-3,920
-9% -$108K
SPGI icon
105
S&P Global
SPGI
$123B
$1.14M 0.18%
2,410
+95
+4% +$43.5K
PYPL icon
106
PayPal
PYPL
$49.4B
$1.11M 0.17%
5,890
+419
+8% +$90.7K
SCHF icon
107
Schwab International Equity ETF
SCHF
$67.8B
$1.1M 0.17%
56,662
– –
MO icon
108
Altria Group
MO
$114B
$1.09M 0.17%
23,023
+154
+0.7% +$7.06K
J icon
109
Jacobs Solutions
J
$16.5B
$1.09M 0.17%
9,441
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.08M 0.17%
21,903
+293
+1% +$14.8K
WFC icon
111
Wells Fargo
WFC
$266B
$1.08M 0.17%
22,474
– –
WAL icon
112
Western Alliance Bancorporation
WAL
$9.1B
$1.08M 0.17%
10,000
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.3B
$1.05M 0.16%
9,000
– –
LIN icon
114
Linde
LIN
$222B
$1.04M 0.16%
3,006
-7
-0.2% -$2.27K
VZ icon
115
Verizon
VZ
$193B
$1.03M 0.16%
19,897
+525
+3% +$27.4K
YUM icon
116
Yum! Brands
YUM
$40.7B
$1.02M 0.16%
7,366
– –
CME icon
117
CME Group
CME
$94B
$1.01M 0.16%
4,403
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81.6B
$994K 0.16%
8,866
– –
LHX icon
119
L3Harris
LHX
$52.3B
$983K 0.15%
4,612
– –
CRWD icon
120
CrowdStrike
CRWD
$214B
$965K 0.15%
18,844
-4,916
-21% -$299K
T icon
121
AT&T
T
$159B
$960K 0.15%
51,670
-19,939
-28% -$373K
BX icon
122
Blackstone
BX
$108B
$947K 0.15%
7,316
– –
ROK icon
123
Rockwell Automation
ROK
$49.6B
$889K 0.14%
2,549
– –
PSA icon
124
Public Storage
PSA
$60.3B
$870K 0.14%
2,323
– –
JHMM icon
125
John Hancock Multifactor Mid Cap ETF
JHMM
$6.03B
$862K 0.13%
15,500
– –
3 4
5
6 7

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GX
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HCA
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CCA
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NHAS
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FLII
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HTHT
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Rossmore Private Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Rossmore Private Capital held 227 positions worth $640M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Rossmore Private Capital opened 5 new positions and exited 3, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Rossmore Private Capital's largest Q4 2021 buy was FlexShares Ultra-Short Income Fund: 7,615 shares worth $575K.
  • Rossmore Private Capital added most to Merck in Q4 2021, an estimated $1.34M increase.
  • Rossmore Private Capital's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Rossmore Private Capital fully exited Unilever in Q4 2021, selling an estimated $487K.
  • Rossmore Private Capital's ten largest holdings make up 36% of its $640M portfolio in Q4 2021.
  • Rossmore Private Capital opened 5 new positions and closed 3 in Q4 2021.
  • Rossmore Private Capital's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Rossmore Private Capital's 13F filing for Q4 2021, filed 7 Feb 2022.