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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$570K 0.09%
5,671
-37
-0.6% -$3.69K
ICE icon
152
Intercontinental Exchange
ICE
$84.1B
$554K 0.09%
4,192
– –
NVS icon
153
Novartis
NVS
$294B
$546K 0.09%
6,220
+125
+2% +$10.8K
TROW icon
154
T. Rowe Price
TROW
$24.5B
$544K 0.08%
3,600
+1,084
+43% +$167K
AFL icon
155
Aflac
AFL
$63.9B
$515K 0.08%
8,000
– –
BDX icon
156
Becton Dickinson
BDX
$47B
$508K 0.08%
1,957
– –
MKC icon
157
McCormick & Company Non-Voting
MKC
$14.1B
$499K 0.08%
5,000
– –
BKNG icon
158
Booking.com
BKNG
$156B
$481K 0.07%
5,125
– –
MS icon
159
Morgan Stanley
MS
$343B
$471K 0.07%
5,393
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$468K 0.07%
3,655
– –
PKG icon
161
Packaging Corp of America
PKG
$22.8B
$465K 0.07%
2,980
-10
-0.3% -$1.46K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$79.1B
$461K 0.07%
660
– –
TD icon
163
Toronto Dominion Bank
TD
$200B
$446K 0.07%
5,622
+75
+1% +$6.04K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.4B
$439K 0.07%
4,000
-5,000
-56% -$564K
GILD icon
165
Gilead Sciences
GILD
$164B
$436K 0.07%
7,329
-350
-5% -$22.4K
TECH icon
166
Bio-Techne
TECH
$11.2B
$433K 0.07%
4,000
– –
REGL icon
167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$428K 0.07%
5,925
-100
-2% -$7.14K
STT icon
168
State Street
STT
$51.4B
$416K 0.06%
4,775
+95
+2% +$8.8K
GLD icon
169
SPDR Gold Trust
GLD
$138B
$415K 0.06%
2,297
+14
+0.6% +$2.46K
PAYX icon
170
Paychex
PAYX
$42.1B
$398K 0.06%
2,915
– –
SHEL icon
171
Shell
SHEL
$243B
$386K 0.06%
+7,028
New +$373K
CTSH icon
172
Cognizant
CTSH
$25.1B
$380K 0.06%
+4,239
New +$372K
DUK icon
173
Duke Energy
DUK
$96.2B
$372K 0.06%
3,335
– –
DTEC icon
174
ALPS Disruptive Technologies ETF
DTEC
$74.7M
$366K 0.06%
8,570
– –
CMA
175
DELISTED
Comerica
CMA
$362K 0.06%
4,000
– –
5 6
7
8 9

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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.