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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
ICE icon
151
Intercontinental Exchange
ICE
$84.1B
$447K 0.09%
3,874
-12
-0.3% -$1.25K
CLX icon
152
Clorox
CLX
$12.8B
$434K 0.09%
2,150
– –
ROK icon
153
Rockwell Automation
ROK
$50.1B
$432K 0.09%
1,723
-6
-0.3% -$1.47K
BX icon
154
Blackstone
BX
$109B
$409K 0.08%
6,316
– –
CAT icon
155
Caterpillar
CAT
$401B
$409K 0.08%
2,247
– –
PKG icon
156
Packaging Corp of America
PKG
$22.8B
$401K 0.08%
2,908
+8
+0.3% +$1.01K
SWK icon
157
Stanley Black & Decker
SWK
$15.6B
$397K 0.08%
2,225
– –
REGL icon
158
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$396K 0.08%
6,300
+800
+15% +$47.4K
GLD icon
159
SPDR Gold Trust
GLD
$138B
$393K 0.08%
2,202
-411
-16% -$72.4K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$387K 0.08%
3,655
-1,000
-21% -$101K
HUN icon
161
Huntsman Corp
HUN
$1.78B
$378K 0.08%
+15,030
New +$373K
AFL icon
162
Aflac
AFL
$63.7B
$356K 0.07%
8,000
– –
ZBH icon
163
Zimmer Biomet
ZBH
$19B
$356K 0.07%
2,379
+10
+0.4% +$1.41K
ISRG icon
164
Intuitive Surgical
ISRG
$133B
$348K 0.07%
1,275
-225
-15% -$55.9K
CB icon
165
Chubb
CB
$136B
$340K 0.07%
2,208
+407
+23% +$57K
CDK
166
DELISTED
CDK Global, Inc.
CDK
$332K 0.07%
6,400
-1,401
-18% -$66.5K
MS icon
167
Morgan Stanley
MS
$343B
$330K 0.07%
4,815
– –
ROP icon
168
Roper Technologies
ROP
$39B
$323K 0.07%
750
– –
ULST icon
169
State Street Ultra Short Term Bond ETF
ULST
$526M
$320K 0.06%
+7,915
New +$320K
STT icon
170
State Street
STT
$51.4B
$318K 0.06%
+4,365
New +$296K
TECH icon
171
Bio-Techne
TECH
$11.2B
$318K 0.06%
4,000
– –
TD icon
172
Toronto Dominion Bank
TD
$200B
$296K 0.06%
+5,252
New +$266K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$291K 0.06%
9,502
– –
INKM icon
174
State Street Income Allocation ETF
INKM
$75M
$285K 0.06%
8,420
+500
+6% +$16.4K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.4B
$284K 0.06%
3,125
– –
5 6
7
8 9

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HCA
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HTHT
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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.