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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
+6.23%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$63.4M
Cap. Flow
+$49.2M
Cap. Flow %
11.57%
Top 10 Hldgs %
35.67%
Holding
197
New
28
Increased
100
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.74M
2
RTX icon
RTX Corp
RTX
+$3.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
5
CVX icon
Chevron
CVX
+$1.96M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$572K
2
PSX icon
Phillips 66
PSX
+$341K
3
APTV icon
Aptiv
APTV
+$312K
4
LW icon
Lamb Weston
LW
+$303K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.48%
2 Technology 15.37%
3 Healthcare 13.31%
4 Energy 10.32%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$56.2B
$490K 0.12%
6,205
+232
+4% +$18.2K
WAL icon
127
Western Alliance Bancorporation
WAL
$8.62B
$490K 0.12%
15,500
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.4B
$485K 0.11%
5,000
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$119B
$485K 0.11%
8,310
– –
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$483K 0.11%
6,550
+2,500
+62% +$186K
USB icon
131
US Bancorp
USB
$96.9B
$481K 0.11%
13,425
– –
LIN icon
132
Linde
LIN
$213B
$474K 0.11%
1,991
+630
+46% +$153K
GLD icon
133
SPDR Gold Trust
GLD
$145B
$463K 0.11%
2,613
-3,181
-55% -$572K
BDX icon
134
Becton Dickinson
BDX
$50.6B
$460K 0.11%
2,025
– –
CLX icon
135
Clorox
CLX
$10.5B
$452K 0.11%
2,150
– –
GAL icon
136
State Street Global Allocation ETF
GAL
$317M
$451K 0.11%
11,585
+2,465
+27% +$95.6K
SCHW
137
Charles Schwab
SCHW
$186B
$447K 0.11%
+12,340
New +$429K
JD icon
138
JD.com
JD
$36.6B
$445K 0.1%
+5,735
New +$398K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.9B
$442K 0.1%
5,464
+2,389
+78% +$196K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$430K 0.1%
4,655
-1,035
-18% -$97.6K
CSX icon
141
CSX Corp
CSX
$90.1B
$414K 0.1%
16,008
+2,865
+22% +$70.7K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$405K 0.1%
1,195
+300
+34% +$102K
ICE icon
143
Intercontinental Exchange
ICE
$88.1B
$389K 0.09%
3,886
+70
+2% +$6.9K
ROK icon
144
Rockwell Automation
ROK
$46.3B
$382K 0.09%
1,729
+377
+28% +$84.2K
SO icon
145
Southern Company
SO
$98.9B
$382K 0.09%
7,037
+807
+13% +$43.1K
DUK icon
146
Duke Energy
DUK
$91.8B
$375K 0.09%
4,238
– –
SWK icon
147
Stanley Black & Decker
SWK
$13.4B
$361K 0.08%
2,225
– –
BKNG icon
148
Booking.com
BKNG
$129B
$359K 0.08%
5,250
-1,125
-18% -$79K
ISRG icon
149
Intuitive Surgical
ISRG
$133B
$355K 0.08%
+1,500
New +$337K
COP icon
150
ConocoPhillips
COP
$170B
$344K 0.08%
10,480
+2,510
+31% +$95.1K
4 5
6
7 8

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Rossmore Private Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Rossmore Private Capital held 197 positions worth $426M, up 18% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rossmore Private Capital deployed $49.2M of net new capital in Q3 2020, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was Target: 41,826 shares worth $6.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $572K trimmed.

  • Rossmore Private Capital's largest Q3 2020 buy was Target: 41,826 shares worth $6.58M.
  • Rossmore Private Capital added most to Johnson & Johnson in Q3 2020, an estimated $2.1M increase.
  • Rossmore Private Capital's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $572K.
  • Rossmore Private Capital fully exited Phillips 66 in Q3 2020, selling an estimated $341K.
  • Rossmore Private Capital's ten largest holdings make up 36% of its $426M portfolio in Q3 2020.
  • Rossmore Private Capital opened 28 new positions and closed 5 in Q3 2020.
  • Rossmore Private Capital's portfolio value rose 18% quarter-over-quarter to $426M.

Based on Rossmore Private Capital's 13F filing for Q3 2020, filed 10 Nov 2020.