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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
+1.51%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$1.83M
Cap. Flow
+$3.73M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.84%
Holding
230
New
6
Increased
79
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$829K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
5
AVGO icon
Broadcom
AVGO
+$641K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.39M
2
XOM icon
ExxonMobil
XOM
+$2.14M
3
META icon
Meta Platforms (Facebook)
META
+$713K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$331K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Energy 13.49%
3 Healthcare 12.73%
4 Financials 9.43%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
126
Western Alliance Bancorporation
WAL
$8.87B
$828K 0.13%
10,000
– –
CSX icon
127
CSX Corp
CSX
$93.9B
$818K 0.13%
21,840
– –
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$815K 0.13%
15,500
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$795K 0.12%
11,448
+820
+8% +$56K
ORCL icon
130
Oracle
ORCL
$413B
$761K 0.12%
9,204
– –
AMGN icon
131
Amgen
AMGN
$219B
$727K 0.11%
3,005
-51
-2% -$11.7K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$722K 0.11%
7,150
– –
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$716K 0.11%
6,850
– –
ROK icon
134
Rockwell Automation
ROK
$49.2B
$714K 0.11%
2,549
– –
ITW icon
135
Illinois Tool Works
ITW
$84.8B
$712K 0.11%
3,399
– –
AEP icon
136
American Electric Power
AEP
$68.2B
$710K 0.11%
7,113
+115
+2% +$10.5K
T icon
137
AT&T
T
$162B
$700K 0.11%
39,194
-12,476
-24% -$231K
GIS icon
138
General Mills
GIS
$19.3B
$693K 0.11%
10,240
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$688K 0.11%
8,652
– –
DD icon
140
DuPont de Nemours
DD
$19.5B
$686K 0.11%
7,431
+175
+2% +$17.1K
CI icon
141
Cigna
CI
$72.7B
$663K 0.1%
2,766
+225
+9% +$52.7K
GAL icon
142
State Street Global Allocation ETF
GAL
$311M
$654K 0.1%
14,866
+285
+2% +$12.6K
BP icon
143
BP
BP
$109B
$641K 0.1%
21,800
+5,974
+38% +$182K
ESGV icon
144
Vanguard ESG US Stock ETF
ESGV
$13.5B
$611K 0.1%
7,534
-490
-6% -$39.4K
CCI icon
145
Crown Castle
CCI
$32.7B
$604K 0.09%
3,273
+10
+0.3% +$1.78K
CAT icon
146
Caterpillar
CAT
$395B
$600K 0.09%
2,693
– –
USB icon
147
US Bancorp
USB
$99.4B
$597K 0.09%
11,239
– –
HUN icon
148
Huntsman Corp
HUN
$1.78B
$596K 0.09%
15,900
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.4B
$593K 0.09%
8,062
-175
-2% -$13.1K
CB icon
150
Chubb
CB
$137B
$583K 0.09%
2,724
+30
+1% +$6.1K
4 5
6
7 8

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HCA
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NHAS
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FLII
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HTHT
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BCP
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Rossmore Private Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Rossmore Private Capital held 230 positions worth $642M, up 0.29% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q1 2022 filing shows 6 new, 79 increased, 54 reduced and 7 closed positions. Its largest new stake was Shell: 7,028 shares worth $386K. The largest sale was McDonald's, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

  • Rossmore Private Capital's largest Q1 2022 buy was Shell: 7,028 shares worth $386K.
  • Rossmore Private Capital added most to PayPal in Q1 2022, an estimated $1.62M increase.
  • Rossmore Private Capital's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $2.14M.
  • Rossmore Private Capital fully exited McDonald's in Q1 2022, selling an estimated $3.39M.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $642M portfolio in Q1 2022.
  • Rossmore Private Capital opened 6 new positions and closed 7 in Q1 2022.
  • Rossmore Private Capital's portfolio value rose 0.29% quarter-over-quarter to $642M.

Based on Rossmore Private Capital's 13F filing for Q1 2022, filed 9 May 2022.