We are live on
!
Find out more
RPC
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
(-10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
240
New
17
Increased
98
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.39M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.6M |
| 2 |
Starbucks
SBUX
|
+$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$624K |
| 4 |
SPDR Gold Trust
GLD
|
+$415K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$297B
| $525K | 0.09% |
6,215
-5
| -0.1% | -$439 |
|
152
US Bancorp
USB
$98.2B
| $520K | 0.09% |
11,290
+51
| +0.5% | +$2.55K |
|
153
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $500K | 0.09% |
7,534
| – | – |
|
154
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $493K | 0.09% |
4,155
+500
| +14% | +$62.3K |
|
155
Vanguard Total World Stock ETF
VT
$77.1B
| $480K | 0.08% |
+5,621
| New | +$520K |
|
156
Gilead Sciences
GILD
$162B
| $478K | 0.08% |
7,729
+400
| +5% | +$24.8K |
|
157
Becton Dickinson
BDX
$45.6B
| $471K | 0.08% |
1,909
-48
| -2% | -$12.2K |
|
158
iShares National Muni Bond ETF
MUB
$45.1B
| $465K | 0.08% |
4,370
+370
| +9% | +$39.5K |
|
159
Huntsman Corp
HUN
$1.71B
| $449K | 0.08% |
15,850
-50
| -0.3% | -$1.69K |
|
160
Crown Castle
CCI
$33.3B
| $445K | 0.08% |
2,642
-631
| -19% | -$115K |
|
161
Aflac
AFL
$64.9B
| $443K | 0.08% |
8,000
| – | – |
|
162
Morgan Stanley
MS
$331B
| $433K | 0.08% |
5,693
+300
| +6% | +$24.6K |
|
163
McCormick & Company Non-Voting
MKC
$13.7B
| $416K | 0.07% |
5,000
| – | – |
|
164
Packaging Corp of America
PKG
$21.9B
| $410K | 0.07% |
2,980
| – | – |
|
165
T. Rowe Price
TROW
$23.9B
| $409K | 0.07% |
3,600
| – | – |
|
166
Intercontinental Exchange
ICE
$85.6B
| $394K | 0.07% |
4,192
| – | – |
|
167
Toronto Dominion Bank
TD
$198B
| $377K | 0.07% |
5,747
+125
| +2% | +$9.08K |
|
168
Shell
SHEL
$254B
| $367K | 0.06% |
7,028
| – | – |
|
169
Goldman Sachs
GS
$300B
| $366K | 0.06% |
1,232
+380
| +45% | +$118K |
|
170
Duke Energy
DUK
$97.8B
| $361K | 0.06% |
3,365
+30
| +0.9% | +$3.3K |
|
171
Booking.com
BKNG
$149B
| $359K | 0.06% |
5,125
| – | – |
|
|
CDK
172
DELISTED
CDK Global, Inc.
CDK
| $351K | 0.06% |
6,400
| – | – |
|
173
Zoetis
ZTS
$32.4B
| $348K | 0.06% |
2,024
+400
| +25% | +$69.2K |
|
174
Bio-Techne
TECH
$11.2B
| $347K | 0.06% |
4,000
| – | – |
|
175
Stanley Black & Decker
SWK
$14.3B
| $333K | 0.06% |
3,180
+955
| +43% | +$117K |
|
Similar funds
MP
GX
HCA
CCA
NHAS
FLII
IC
HTHT
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.