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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
+7.95%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$50.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
35.27%
Holding
224
New
10
Increased
88
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
3
SPGI icon
S&P Global
SPGI
+$890K
4
BLK icon
Blackrock
BLK
+$740K
5
CCI icon
Crown Castle
CCI
+$696K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$664K
2
UPS icon
United Parcel Service
UPS
+$639K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$595K
4
WAL icon
Western Alliance Bancorporation
WAL
+$545K
5
CSX icon
CSX Corp
CSX
+$480K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 12.29%
3 Energy 10.98%
4 Financials 9.81%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFA icon
126
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$744K 0.13%
10,437
-150
-1% -$10.6K
ROK icon
127
Rockwell Automation
ROK
$53.4B
$729K 0.12%
2,549
+26
+1% +$7.01K
CCI icon
128
Crown Castle
CCI
$33.3B
$725K 0.12%
+3,718
New +$696K
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$720K 0.12%
6,850
– –
ORCL icon
130
Oracle
ORCL
$374B
$716K 0.12%
9,204
+400
+5% +$31.3K
BX icon
131
Blackstone
BX
$102B
$711K 0.12%
7,316
– –
CSX icon
132
CSX Corp
CSX
$93.4B
$701K 0.12%
7,280
-14,560
-67% -$480K
PSA icon
133
Public Storage
PSA
$60.5B
$699K 0.12%
2,323
– –
CI icon
134
Cigna
CI
$73.7B
$681K 0.12%
2,874
– –
ZM icon
135
Zoom
ZM
$28.2B
$673K 0.12%
1,740
– –
DD icon
136
DuPont de Nemours
DD
$18.5B
$670K 0.11%
6,894
– –
GAL icon
137
State Street Global Allocation ETF
GAL
$304M
$653K 0.11%
14,181
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78B
$650K 0.11%
8,237
– –
AEP icon
139
American Electric Power
AEP
$69.6B
$642K 0.11%
7,585
+94
+1% +$8.09K
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$13.1B
$642K 0.11%
8,024
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$639K 0.11%
8,652
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$638K 0.11%
5,634
– –
INKM icon
143
State Street Income Allocation ETF
INKM
$72M
$632K 0.11%
17,745
– –
GIS icon
144
General Mills
GIS
$19.1B
$624K 0.11%
10,240
-185
-2% -$11.4K
USB icon
145
US Bancorp
USB
$98.2B
$608K 0.1%
10,665
– –
GILD icon
146
Gilead Sciences
GILD
$162B
$598K 0.1%
8,679
– –
J icon
147
Jacobs Solutions
J
$15.9B
$596K 0.1%
5,398
+604
+13% +$68.3K
CAT icon
148
Caterpillar
CAT
$375B
$586K 0.1%
2,693
– –
UL icon
149
Unilever
UL
$137B
$555K 0.1%
8,440
+241
+3% +$16K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$121B
$540K 0.09%
+7,952
New +$513K
4 5
6
7 8

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HCA
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CCA
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NHAS
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FLII
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HTHT
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Rossmore Private Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Rossmore Private Capital held 224 positions worth $584M, up 9.5% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q2 2021 filing shows 10 new, 88 increased, 43 reduced and 2 closed positions. Its largest new stake was S&P Global: 2,315 shares worth $950K. The largest sale was ExxonMobil, an estimated $664K.

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

  • Rossmore Private Capital's largest Q2 2021 buy was S&P Global: 2,315 shares worth $950K.
  • Rossmore Private Capital added most to SPDR Gold Trust in Q2 2021, an estimated $1.04M increase.
  • Rossmore Private Capital's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $664K.
  • Rossmore Private Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2021, selling an estimated $595K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $584M portfolio in Q2 2021.
  • Rossmore Private Capital opened 10 new positions and closed 2 in Q2 2021.
  • Rossmore Private Capital's portfolio value rose 9.5% quarter-over-quarter to $584M.

Based on Rossmore Private Capital's 13F filing for Q2 2021, filed 13 Aug 2021.