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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
+8.57%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.2M
Cap. Flow
+$3.45M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.21%
Holding
217
New
17
Increased
90
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
PG icon
Procter & Gamble
PG
+$1.26M
3
TSLA icon
Tesla
TSLA
+$992K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
5
AMZN icon
Amazon
AMZN
+$694K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.23M
2
ARVN icon
Arvinas
ARVN
+$1.47M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$775K
4
MRK icon
Merck
MRK
+$713K
5
APD icon
Air Products & Chemicals
APD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 12.56%
3 Energy 11.48%
4 Financials 9.85%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.4B
$297K 0.06%
3,125
– –
IR icon
177
Ingersoll Rand
IR
$34.9B
$295K 0.06%
5,995
– –
DRI icon
178
Darden Restaurants
DRI
$23.9B
$291K 0.05%
2,050
– –
CMA
179
DELISTED
Comerica
CMA
$287K 0.05%
4,000
– –
PAYX icon
180
Paychex
PAYX
$42.1B
$286K 0.05%
2,915
+80
+3% +$7.37K
IYR icon
181
iShares US Real Estate ETF
IYR
$4.67B
$285K 0.05%
3,105
– –
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$283K 0.05%
7,693
+896
+13% +$34.2K
SO icon
183
Southern Company
SO
$107B
$280K 0.05%
4,498
-5,665
-56% -$339K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.47B
$279K 0.05%
1,851
– –
ISRG icon
185
Intuitive Surgical
ISRG
$133B
$277K 0.05%
1,125
-150
-12% -$37.7K
UPST icon
186
Upstart Holdings
UPST
$2.89B
$277K 0.05%
+2,150
New +$165K
ULST icon
187
State Street Ultra Short Term Bond ETF
ULST
$526M
$274K 0.05%
6,765
-1,150
-15% -$46.5K
XYZ
188
Block Inc
XYZ
$50.1B
$272K 0.05%
+1,198
New +$280K
NVDA icon
189
NVIDIA
NVDA
$5.31T
$267K 0.05%
+20,000
New +$269K
ZTS icon
190
Zoetis
ZTS
$31.2B
$256K 0.05%
1,624
– –
WBS icon
191
Webster Financial
WBS
$12.8B
$247K 0.05%
+4,477
New +$238K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.05%
1,911
– –
K
193
DELISTED
Kellanova
K
$239K 0.04%
4,027
– –
GE icon
194
GE Aerospace
GE
$396B
$238K 0.04%
3,640
+101
+3% +$6.12K
BNY
195
Bank of New York Mellon
BNY
$108B
$236K 0.04%
5,000
– –
SJM icon
196
J.M. Smucker
SJM
$12.7B
$234K 0.04%
1,850
-128
-6% -$15.1K
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$231K 0.04%
840
– –
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$228K 0.04%
+2,479
New +$209K
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$227K 0.04%
+2,973
New +$220K
BSX icon
200
Boston Scientific
BSX
$69.2B
$225K 0.04%
5,815
– –
5 6 7
8
9

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NHAS
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HTHT
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Rossmore Private Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Rossmore Private Capital held 217 positions worth $533M, up 8.2% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q1 2021 filing shows 17 new, 90 increased, 49 reduced and 3 closed positions. Its largest new stake was Tesla: 3,951 shares worth $1.08M. The largest sale was ExxonMobil, an estimated $8.23M.

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 Q1 2021 buy was Tesla: 3,951 shares worth $1.08M.
  • Rossmore Private Capital added most to Apple in Q1 2021, an estimated $2.94M increase.
  • Rossmore Private Capital's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $8.23M.
  • Rossmore Private Capital fully exited TELA Bio in Q1 2021, selling an estimated $519K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $533M portfolio in Q1 2021.
  • Rossmore Private Capital opened 17 new positions and closed 3 in Q1 2021.
  • Rossmore Private Capital's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on Rossmore Private Capital's 13F filing for Q1 2021, filed 10 May 2021.