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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
+8.57%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.2M
Cap. Flow
+$3.45M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.21%
Holding
217
New
17
Increased
90
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
PG icon
Procter & Gamble
PG
+$1.26M
3
TSLA icon
Tesla
TSLA
+$992K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
5
AMZN icon
Amazon
AMZN
+$694K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.23M
2
ARVN icon
Arvinas
ARVN
+$1.47M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$775K
4
MRK icon
Merck
MRK
+$713K
5
APD icon
Air Products & Chemicals
APD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 12.56%
3 Energy 11.48%
4 Financials 9.85%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$106B
$687K 0.13%
28,230
– –
ROK icon
127
Rockwell Automation
ROK
$50.1B
$670K 0.13%
2,523
+800
+46% +$204K
DD icon
128
DuPont de Nemours
DD
$19.9B
$669K 0.13%
6,894
-272
-4% -$26.1K
GIS icon
129
General Mills
GIS
$19.2B
$639K 0.12%
10,425
-50
-0.5% -$2.88K
AEP icon
130
American Electric Power
AEP
$68.8B
$634K 0.12%
7,491
+603
+9% +$48.6K
PANW icon
131
Palo Alto Networks
PANW
$296B
$628K 0.12%
11,694
-450
-4% -$26.7K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.4B
$625K 0.12%
8,237
– –
CAT icon
133
Caterpillar
CAT
$401B
$624K 0.12%
2,693
+446
+20% +$92.3K
GAL icon
134
State Street Global Allocation ETF
GAL
$312M
$623K 0.12%
14,181
+1,549
+12% +$67.7K
ORCL icon
135
Oracle
ORCL
$416B
$618K 0.12%
8,804
– –
INKM icon
136
State Street Income Allocation ETF
INKM
$75M
$614K 0.12%
17,745
+9,325
+111% +$321K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$595K 0.11%
15,179
– –
ESGV icon
138
Vanguard ESG US Stock ETF
ESGV
$13.6B
$592K 0.11%
8,024
– –
USB icon
139
US Bancorp
USB
$100B
$590K 0.11%
10,665
-470
-4% -$23.5K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$575K 0.11%
5,634
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$575K 0.11%
8,652
– –
PSA icon
142
Public Storage
PSA
$61.1B
$573K 0.11%
2,323
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$569K 0.11%
1,195
– –
GILD icon
144
Gilead Sciences
GILD
$164B
$561K 0.11%
8,679
+955
+12% +$61.6K
ZM icon
145
Zoom
ZM
$29.5B
$559K 0.1%
1,740
– –
BX icon
146
Blackstone
BX
$109B
$545K 0.1%
7,316
+1,000
+16% +$69K
UL icon
147
Unilever
UL
$139B
$515K 0.1%
8,199
– –
J icon
148
Jacobs Solutions
J
$17.1B
$513K 0.1%
4,794
+2,297
+92% +$219K
CLX icon
149
Clorox
CLX
$12.8B
$511K 0.1%
2,650
+500
+23% +$96.2K
BKNG icon
150
Booking.com
BKNG
$160B
$478K 0.09%
5,125
– –
4 5
6
7 8

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Rossmore Private Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Rossmore Private Capital held 217 positions worth $533M, up 8.2% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q1 2021 filing shows 17 new, 90 increased, 49 reduced and 3 closed positions. Its largest new stake was Tesla: 3,951 shares worth $1.08M. The largest sale was ExxonMobil, an estimated $8.23M.

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 Q1 2021 buy was Tesla: 3,951 shares worth $1.08M.
  • Rossmore Private Capital added most to Apple in Q1 2021, an estimated $2.94M increase.
  • Rossmore Private Capital's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $8.23M.
  • Rossmore Private Capital fully exited TELA Bio in Q1 2021, selling an estimated $519K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $533M portfolio in Q1 2021.
  • Rossmore Private Capital opened 17 new positions and closed 3 in Q1 2021.
  • Rossmore Private Capital's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on Rossmore Private Capital's 13F filing for Q1 2021, filed 10 May 2021.