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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.47B
$280K 0.06%
1,851
+177
+11% +$25.3K
IR icon
177
Ingersoll Rand
IR
$34.9B
$273K 0.06%
5,995
– –
ZTS icon
178
Zoetis
ZTS
$31.2B
$269K 0.05%
1,624
– –
IYR icon
179
iShares US Real Estate ETF
IYR
$4.67B
$266K 0.05%
3,105
– –
PAYX icon
180
Paychex
PAYX
$42.1B
$264K 0.05%
2,835
– –
DRI icon
181
Darden Restaurants
DRI
$23.8B
$244K 0.05%
2,050
-120
-6% -$12.9K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.05%
1,911
– –
K
183
DELISTED
Kellanova
K
$235K 0.05%
+4,027
New +$242K
SJM icon
184
J.M. Smucker
SJM
$12.7B
$229K 0.05%
1,978
– –
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$228K 0.05%
6,797
-2,281
-25% -$67.9K
J icon
186
Jacobs Solutions
J
$16.9B
$225K 0.05%
2,497
-120
-5% -$10.2K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$225K 0.05%
+840
New +$203K
CMA
188
DELISTED
Comerica
CMA
$223K 0.05%
+4,000
New +$195K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$79.1B
$222K 0.05%
460
– –
NOC icon
190
Northrop Grumman
NOC
$79.2B
$217K 0.04%
713
+7
+1% +$2.14K
ALLE icon
191
Allegion
ALLE
$14.3B
$215K 0.04%
+1,848
New +$201K
BNY
192
Bank of New York Mellon
BNY
$108B
$212K 0.04%
+5,000
New +$192K
BSX icon
193
Boston Scientific
BSX
$69.2B
$209K 0.04%
5,815
– –
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$200K 0.04%
2,309
-990
-30% -$82.7K
GE icon
195
GE Aerospace
GE
$396B
$191K 0.04%
3,539
– –
ORMP icon
196
Oramed Pharmaceuticals
ORMP
$180M
$64K 0.01%
15,061
– –
MIN
197
Aberdeen Intermediate Income Fund
MIN
$278M
$43K 0.01%
+11,180
New +$42.1K
QNTM
198
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.6M
$36K 0.01%
+354
New +$41.8K
GSAT icon
199
Globalstar
GSAT
$10.7B
$12K ﹤0.01%
2,460
– –
BMY.RT
200
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K ﹤0.01%
15,222
-508
-3% -$1.08K
5 6 7
8
9

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HCA
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NHAS
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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.