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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
-12.28%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$64.7M
Cap. Flow
+$28.4M
Cap. Flow %
4.92%
Top 10 Hldgs %
36.87%
Holding
240
New
17
Increased
98
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.6M
2
SBUX icon
Starbucks
SBUX
+$1.36M
3
META icon
Meta Platforms (Facebook)
META
+$624K
4
GLD icon
SPDR Gold Trust
GLD
+$415K
5
UPST icon
Upstart Holdings
UPST
+$332K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Energy 14.24%
3 Healthcare 13.24%
4 Financials 8.73%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$60.5B
$728K 0.13%
2,327
– –
RAVI icon
127
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$727K 0.13%
9,765
-1,750
-15% -$131K
EOG icon
128
EOG Resources
EOG
$79.2B
$722K 0.13%
6,542
-408
-6% -$50.6K
WAL icon
129
Western Alliance Bancorporation
WAL
$8.79B
$706K 0.12%
10,000
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78B
$704K 0.12%
11,262
+3,200
+40% +$218K
JHMM icon
131
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$685K 0.12%
15,500
– –
NVDA icon
132
NVIDIA
NVDA
$4.86T
$683K 0.12%
45,080
+3,000
+7% +$56.6K
CSX icon
133
CSX Corp
CSX
$93.4B
$680K 0.12%
23,415
+1,575
+7% +$51.3K
HYGV icon
134
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$678K 0.12%
+16,775
New +$727K
ORCL icon
135
Oracle
ORCL
$374B
$643K 0.11%
9,204
– –
AEP icon
136
American Electric Power
AEP
$69.6B
$633K 0.11%
6,597
-516
-7% -$51.1K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$121B
$626K 0.11%
11,448
– –
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$624K 0.11%
+12,090
New +$731K
T icon
139
AT&T
T
$159B
$623K 0.11%
29,710
-9,484
-24% -$189K
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$619K 0.11%
3,399
– –
BP icon
141
BP
BP
$116B
$618K 0.11%
21,800
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$614K 0.11%
7,755
+2,084
+37% +$181K
GAL icon
143
State Street Global Allocation ETF
GAL
$304M
$600K 0.1%
15,401
+535
+4% +$22.1K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$599K 0.1%
7,150
– –
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$575K 0.1%
6,350
-500
-7% -$49.4K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$563K 0.1%
8,852
+200
+2% +$13.9K
ROK icon
147
Rockwell Automation
ROK
$53.4B
$558K 0.1%
2,799
+250
+10% +$56.5K
CAT icon
148
Caterpillar
CAT
$375B
$549K 0.1%
3,073
+380
+14% +$80.1K
DD icon
149
DuPont de Nemours
DD
$18.5B
$539K 0.09%
7,725
+294
+4% +$24.1K
CB icon
150
Chubb
CB
$135B
$533K 0.09%
2,710
-14
-0.5% -$2.88K
4 5
6
7 8

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Rossmore Private Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Rossmore Private Capital held 240 positions worth $578M, down 10% from $642M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rossmore Private Capital deployed $28.4M of net new capital in Q2 2022, opening 17 new positions and adding to 98 existing holdings. Its largest new stake was McDonald's: 13,745 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.6M trimmed.

  • Rossmore Private Capital's largest Q2 2022 buy was McDonald's: 13,745 shares worth $3.39M.
  • Rossmore Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $2.92M increase.
  • Rossmore Private Capital's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $1.6M.
  • Rossmore Private Capital fully exited SPDR Gold Trust in Q2 2022, selling an estimated $415K.
  • Rossmore Private Capital's ten largest holdings make up 37% of its $578M portfolio in Q2 2022.
  • Rossmore Private Capital opened 17 new positions and closed 13 in Q2 2022.
  • Rossmore Private Capital's portfolio value fell 10% quarter-over-quarter to $578M.

Based on Rossmore Private Capital's 13F filing for Q2 2022, filed 11 Aug 2022.