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RPC
Rossmore Private Capital Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.92%
This Fund
S&P 500
This Quarter
Est. Return
+19.27%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$72.8M
(+25%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
178
New
30
Increased
93
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.25M |
| 2 |
Amazon
AMZN
|
+$1.96M |
| 3 |
Microsoft
MSFT
|
+$1.89M |
| 4 |
Adobe
ADBE
|
+$1.01M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.75M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.21M |
| 3 |
RTX Corp
RTX
|
+$3.04M |
| 4 |
Travelers Companies
TRV
|
+$1.26M |
| 5 |
Edwards Lifesciences
EW
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Energy | 14.61% |
| 3 | Healthcare | 12.8% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$109B
| $358K | 0.1% |
6,316
-200
| -3% | -$10.5K |
|
127
Intercontinental Exchange
ICE
$83.4B
| $350K | 0.1% |
+3,816
| New | +$349K |
|
128
iShares MSCI EAFE ETF
EFA
$79.1B
| $347K | 0.1% |
5,702
-3,869
| -40% | -$224K |
|
129
Gilead Sciences
GILD
$163B
| $341K | 0.09% |
+4,436
| New | +$340K |
|
130
Phillips 66
PSX
$82.6B
| $341K | 0.09% |
4,749
-159
| -3% | -$11.3K |
|
131
Duke Energy
DUK
$96.4B
| $339K | 0.09% |
+4,238
| New | +$358K |
|
132
State Street Global Allocation ETF
GAL
$311M
| $336K | 0.09% |
+9,120
| New | +$323K |
|
133
ConocoPhillips
COP
$144B
| $335K | 0.09% |
7,970
-149
| -2% | -$6.03K |
|
134
Palo Alto Networks
PANW
$293B
| $323K | 0.09% |
+8,430
| New | +$297K |
|
135
Southern Company
SO
$106B
| $323K | 0.09% |
+6,230
| New | +$346K |
|
136
BP
BP
$110B
| $322K | 0.09% |
13,800
| – | – |
|
137
Aptiv
APTV
$10.3B
| $312K | 0.09% |
+4,000
| New | +$275K |
|
138
Stanley Black & Decker
SWK
$15.1B
| $310K | 0.09% |
2,225
| – | – |
|
139
CSX Corp
CSX
$93.2B
| $306K | 0.08% |
+13,143
| New | +$291K |
|
140
Lamb Weston
LW
$7.25B
| $303K | 0.08% |
+4,733
| New | +$286K |
|
141
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $293K | 0.08% |
4,050
+300
| +8% | +$20.9K |
|
142
Roper Technologies
ROP
$38.3B
| $291K | 0.08% |
750
| – | – |
|
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $290K | 0.08% |
895
+50
| +6% | +$15.2K |
|
144
Linde
LIN
$223B
| $289K | 0.08% |
+1,361
| New | +$263K |
|
145
Aflac
AFL
$63.8B
| $288K | 0.08% |
8,000
| – | – |
|
146
Rockwell Automation
ROK
$50B
| $288K | 0.08% |
+1,352
| New | +$262K |
|
147
Regeneron Pharmaceuticals
REGN
$77.8B
| $287K | 0.08% |
460
| – | – |
|
148
Bio-Techne
TECH
$11.2B
| $264K | 0.07% |
+4,000
| New | +$240K |
|
149
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $257K | 0.07% |
3,299
| – | – |
|
150
Caterpillar
CAT
$403B
| $249K | 0.07% |
+1,972
| New | +$234K |
|
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Rossmore Private Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Rossmore Private Capital held 178 positions worth $362M, up 25% from $289M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Rossmore Private Capital deployed $22.2M of net new capital in Q2 2020, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was SPDR Gold Trust: 5,794 shares worth $970K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.04M trimmed.
- Rossmore Private Capital's largest Q2 2020 buy was SPDR Gold Trust: 5,794 shares worth $970K.
- Rossmore Private Capital added most to Apple in Q2 2020, an estimated $2.25M increase.
- Rossmore Private Capital's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.04M.
- Rossmore Private Capital fully exited Target in Q2 2020, selling an estimated $3.75M.
- Rossmore Private Capital's ten largest holdings make up 40% of its $362M portfolio in Q2 2020.
- Rossmore Private Capital opened 30 new positions and closed 9 in Q2 2020.
- Rossmore Private Capital's portfolio value rose 25% quarter-over-quarter to $362M.
Based on Rossmore Private Capital's 13F filing for Q2 2020, filed 5 Aug 2020.