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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
+17.9%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$67.7M
Cap. Flow
+$7.81M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.21%
Holding
207
New
15
Increased
80
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
CRWD icon
CrowdStrike
CRWD
+$727K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$530K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
CNA icon
CNA Financial
CNA
+$789K
3
WFC icon
Wells Fargo
WFC
+$592K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$580K
5
TJX icon
TJX Companies
TJX
+$522K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 13.97%
3 Energy 10.76%
4 Financials 9.21%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.4B
$601K 0.12%
8,237
-258
-3% -$17.6K
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$595K 0.12%
6,850
+300
+5% +$24.4K
ZM icon
128
Zoom
ZM
$29.7B
$587K 0.12%
1,740
+1,130
+185% +$504K
BP icon
129
BP
BP
$109B
$579K 0.12%
28,230
+14,430
+105% +$272K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$578K 0.12%
5,634
-404
-7% -$38.4K
DUK icon
131
Duke Energy
DUK
$96.6B
$576K 0.12%
6,290
+2,052
+48% +$190K
AEP icon
132
American Electric Power
AEP
$68.2B
$574K 0.12%
6,888
-812
-11% -$70.5K
ORCL icon
133
Oracle
ORCL
$413B
$570K 0.12%
8,804
– –
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$13.5B
$563K 0.11%
+8,024
New +$530K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$562K 0.11%
8,652
+342
+4% +$20.8K
UL icon
136
Unilever
UL
$137B
$557K 0.11%
8,199
+796
+11% +$54K
GAL icon
137
State Street Global Allocation ETF
GAL
$311M
$540K 0.11%
12,632
+1,047
+9% +$42.8K
COP icon
138
ConocoPhillips
COP
$142B
$539K 0.11%
13,474
+2,994
+29% +$110K
PSA icon
139
Public Storage
PSA
$61.1B
$536K 0.11%
2,323
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.11%
+15,179
New +$474K
TELA icon
141
TELA Bio
TELA
$38.5M
$519K 0.11%
34,484
+24,484
+245% +$397K
USB icon
142
US Bancorp
USB
$99.4B
$519K 0.11%
11,135
-2,290
-17% -$96.9K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$502K 0.1%
1,195
– –
CSX icon
144
CSX Corp
CSX
$93.9B
$484K 0.1%
16,008
– –
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.1B
$478K 0.1%
5,000
– –
NVS icon
146
Novartis
NVS
$293B
$475K 0.1%
5,027
+2,645
+111% +$231K
D icon
147
Dominion Energy
D
$58.8B
$468K 0.09%
6,218
+13
+0.2% +$1.03K
BKNG icon
148
Booking.com
BKNG
$156B
$457K 0.09%
5,125
-125
-2% -$9.65K
BDX icon
149
Becton Dickinson
BDX
$48.8B
$454K 0.09%
1,861
-164
-8% -$38.2K
GILD icon
150
Gilead Sciences
GILD
$163B
$450K 0.09%
7,724
+3,262
+73% +$197K
4 5
6
7 8

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Rossmore Private Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Rossmore Private Capital held 207 positions worth $493M, up 16% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q4 2020 filing shows 15 new, 80 increased, 57 reduced and 7 closed positions. Its largest new stake was BHP: 29,600 shares worth $1.73M. The largest sale was iShares National Muni Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

  • Rossmore Private Capital's largest Q4 2020 buy was BHP: 29,600 shares worth $1.73M.
  • Rossmore Private Capital added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.38M increase.
  • Rossmore Private Capital's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.68M.
  • Rossmore Private Capital fully exited CNA Financial in Q4 2020, selling an estimated $789K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $493M portfolio in Q4 2020.
  • Rossmore Private Capital opened 15 new positions and closed 7 in Q4 2020.
  • Rossmore Private Capital's portfolio value rose 16% quarter-over-quarter to $493M.

Based on Rossmore Private Capital's 13F filing for Q4 2020, filed 10 Feb 2021.