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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
NVDA icon
101
NVIDIA
NVDA
$5.31T
$1.15M 0.18%
42,080
+2,320
+6% +$58.2K
LHX icon
102
L3Harris
LHX
$53.3B
$1.15M 0.18%
4,612
– –
BAC icon
103
Bank of America
BAC
$442B
$1.09M 0.17%
26,528
+200
+0.8% +$9.02K
WFC icon
104
Wells Fargo
WFC
$270B
$1.09M 0.17%
22,474
– –
CL icon
105
Colgate-Palmolive
CL
$74.4B
$1.08M 0.17%
14,298
– –
J icon
106
Jacobs Solutions
J
$16.9B
$1.08M 0.17%
9,441
– –
TT icon
107
Trane Technologies
TT
$106B
$1.07M 0.17%
6,995
– –
SPGI icon
108
S&P Global
SPGI
$121B
$1.05M 0.16%
2,570
+160
+7% +$65.2K
CME icon
109
CME Group
CME
$95.2B
$1.05M 0.16%
4,403
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.05M 0.16%
9,317
+451
+5% +$50.3K
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.2B
$1.04M 0.16%
56,662
– –
CRWD icon
112
CrowdStrike
CRWD
$214B
$1.02M 0.16%
18,044
-800
-4% -$37.3K
VZ icon
113
Verizon
VZ
$193B
$1.01M 0.16%
19,872
-25
-0.1% -$1.32K
CARR icon
114
Carrier Global
CARR
$53.9B
$1M 0.16%
21,822
-23
-0.1% -$1.08K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$987K 0.15%
21,386
-517
-2% -$24.9K
TJX icon
116
TJX Companies
TJX
$177B
$975K 0.15%
16,092
-1,120
-7% -$75K
LIN icon
117
Linde
LIN
$226B
$962K 0.15%
3,011
+5
+0.2% +$1.55K
BX icon
118
Blackstone
BX
$109B
$929K 0.14%
7,316
– –
PSA icon
119
Public Storage
PSA
$61.1B
$908K 0.14%
2,327
+4
+0.2% +$1.45K
INKM icon
120
State Street Income Allocation ETF
INKM
$75M
$905K 0.14%
26,525
+7,250
+38% +$249K
IBM icon
121
IBM
IBM
$222B
$904K 0.14%
6,953
+535
+8% +$69.8K
YUM icon
122
Yum! Brands
YUM
$41.6B
$872K 0.14%
7,356
-10
-0.1% -$1.23K
RAVI icon
123
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$862K 0.13%
11,515
+3,900
+51% +$293K
CFA icon
124
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$852K 0.13%
11,512
+950
+9% +$69.5K
EOG icon
125
EOG Resources
EOG
$70.4B
$829K 0.13%
6,950
+1,015
+17% +$113K
3 4
5
6 7

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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.