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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
FCX icon
101
Freeport-McMoran
FCX
$90B
$1.07M 0.19%
+36,565
New +$1.46M
CRM icon
102
Salesforce
CRM
$151B
$1.04M 0.18%
6,323
-59
-0.9% -$10.4K
VZ icon
103
Verizon
VZ
$195B
$1.01M 0.18%
19,935
+63
+0.3% +$3.19K
J icon
104
Jacobs Solutions
J
$15.9B
$993K 0.17%
9,441
– –
IBM icon
105
IBM
IBM
$211B
$971K 0.17%
6,875
-78
-1% -$10.5K
SPGI icon
106
S&P Global
SPGI
$121B
$954K 0.17%
2,830
+260
+10% +$92.7K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$948K 0.16%
9,317
– –
TT icon
108
Trane Technologies
TT
$100B
$908K 0.16%
6,995
– –
INKM icon
109
State Street Income Allocation ETF
INKM
$72M
$904K 0.16%
29,390
+2,865
+11% +$92.7K
CME icon
110
CME Group
CME
$96.3B
$901K 0.16%
4,403
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$66.6B
$891K 0.15%
56,662
– –
AMGN icon
112
Amgen
AMGN
$208B
$882K 0.15%
3,624
+619
+21% +$152K
WFC icon
113
Wells Fargo
WFC
$261B
$880K 0.15%
22,474
– –
LIN icon
114
Linde
LIN
$221B
$869K 0.15%
3,022
+11
+0.4% +$3.44K
MO icon
115
Altria Group
MO
$114B
$867K 0.15%
20,752
-2,200
-10% -$114K
BA icon
116
Boeing
BA
$171B
$862K 0.15%
6,306
-240
-4% -$35.4K
TJX icon
117
TJX Companies
TJX
$174B
$858K 0.15%
15,363
-729
-5% -$44.1K
BAC icon
118
Bank of America
BAC
$435B
$842K 0.15%
27,051
+523
+2% +$18.8K
CI icon
119
Cigna
CI
$73.7B
$824K 0.14%
3,126
+360
+13% +$92.8K
BX icon
120
Blackstone
BX
$102B
$777K 0.13%
8,516
+1,200
+16% +$130K
CARR icon
121
Carrier Global
CARR
$51B
$773K 0.13%
21,672
-150
-0.7% -$5.89K
GIS icon
122
General Mills
GIS
$19.1B
$773K 0.13%
10,240
– –
CFA icon
123
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$771K 0.13%
12,012
+500
+4% +$34.5K
CRWD icon
124
CrowdStrike
CRWD
$194B
$760K 0.13%
18,044
– –
YUM icon
125
Yum! Brands
YUM
$41.8B
$751K 0.13%
6,616
-740
-10% -$86K
3 4
5
6 7

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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.