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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
NVS icon
151
Novartis
NVS
$297B
$532K 0.09%
5,835
+663
+13% +$59K
ICE icon
152
Intercontinental Exchange
ICE
$85.6B
$498K 0.09%
4,192
+235
+6% +$27K
MS icon
153
Morgan Stanley
MS
$331B
$487K 0.08%
5,315
+500
+10% +$42.9K
CLX icon
154
Clorox
CLX
$11.6B
$477K 0.08%
2,650
– –
TROW icon
155
T. Rowe Price
TROW
$23.9B
$472K 0.08%
2,386
+250
+12% +$46.7K
BDX icon
156
Becton Dickinson
BDX
$45.6B
$464K 0.08%
1,957
+103
+6% +$24.7K
SWK icon
157
Stanley Black & Decker
SWK
$14.3B
$456K 0.08%
2,225
– –
TECH icon
158
Bio-Techne
TECH
$11.2B
$450K 0.08%
4,000
– –
BKNG icon
159
Booking.com
BKNG
$149B
$449K 0.08%
5,125
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$447K 0.08%
3,655
– –
EOG icon
161
EOG Resources
EOG
$79.2B
$442K 0.08%
5,300
+30
+0.6% +$2.37K
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.7B
$442K 0.08%
5,000
– –
HUN icon
163
Huntsman Corp
HUN
$1.71B
$433K 0.07%
16,330
-200
-1% -$5.68K
REGL icon
164
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$430K 0.07%
6,025
-275
-4% -$19.9K
AFL icon
165
Aflac
AFL
$64.9B
$429K 0.07%
8,000
– –
FBIN icon
166
Fortune Brands Innovations
FBIN
$5.88B
$410K 0.07%
4,811
– –
PKG icon
167
Packaging Corp of America
PKG
$21.9B
$393K 0.07%
2,900
– –
TD icon
168
Toronto Dominion Bank
TD
$198B
$389K 0.07%
5,547
+75
+1% +$5.25K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$385K 0.07%
785
-410
-34% -$202K
STT icon
170
State Street
STT
$50.6B
$377K 0.06%
4,580
+50
+1% +$4.22K
ZBH icon
171
Zimmer Biomet
ZBH
$18.2B
$371K 0.06%
2,379
– –
CB icon
172
Chubb
CB
$135B
$370K 0.06%
2,331
+90
+4% +$14.9K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$78.5B
$369K 0.06%
660
– –
BP icon
174
BP
BP
$116B
$365K 0.06%
13,800
-14,430
-51% -$378K
ROP icon
175
Roper Technologies
ROP
$38.8B
$353K 0.06%
750
– –
5 6
7
8 9

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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.