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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
+10.14%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$56.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.68%
Holding
227
New
5
Increased
89
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
TSLA icon
Tesla
TSLA
+$1.01M
3
SBUX icon
Starbucks
SBUX
+$675K
4
NYXH
Nyxoah
NYXH
+$621K
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$578K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$998K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
4
UL icon
Unilever
UL
+$487K
5
T icon
AT&T
T
+$373K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$41.9B
$398K 0.06%
2,915
– –
ZTS icon
177
Zoetis
ZTS
$31.8B
$396K 0.06%
1,624
– –
GLD icon
178
SPDR Gold Trust
GLD
$132B
$390K 0.06%
2,283
-10
-0.4% -$1.68K
CLX icon
179
Clorox
CLX
$12.6B
$375K 0.06%
2,150
– –
IR icon
180
Ingersoll Rand
IR
$34.6B
$371K 0.06%
5,995
– –
ROP icon
181
Roper Technologies
ROP
$38.6B
$369K 0.06%
750
– –
IYR icon
182
iShares US Real Estate ETF
IYR
$4.67B
$361K 0.06%
3,105
– –
DUK icon
183
Duke Energy
DUK
$97.3B
$350K 0.05%
3,335
+116
+4% +$11.8K
CMA
184
DELISTED
Comerica
CMA
$348K 0.05%
4,000
– –
AWK icon
185
American Water Works
AWK
$26.6B
$344K 0.05%
1,824
– –
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$33.4B
$331K 0.05%
3,125
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$331K 0.05%
640
-145
-18% -$73.8K
SO icon
188
Southern Company
SO
$107B
$327K 0.05%
4,763
+190
+4% +$12.1K
GS icon
189
Goldman Sachs
GS
$313B
$326K 0.05%
852
– –
ULST icon
190
State Street Ultra Short Term Bond ETF
ULST
$526M
$323K 0.05%
8,015
– –
DRI icon
191
Darden Restaurants
DRI
$23.3B
$320K 0.05%
2,125
– –
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$310K 0.05%
7,146
-500
-7% -$22.6K
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.3B
$309K 0.05%
6,083
+1,200
+25% +$60.9K
ZBH icon
194
Zimmer Biomet
ZBH
$18.5B
$293K 0.05%
2,379
– –
BNY
195
Bank of New York Mellon
BNY
$107B
$290K 0.05%
5,000
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$9.38B
$282K 0.04%
1,851
– –
RWR icon
197
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$282K 0.04%
2,309
– –
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$281K 0.04%
9,502
– –
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$276K 0.04%
2,973
– –
CDK
200
DELISTED
CDK Global, Inc.
CDK
$267K 0.04%
6,400
– –
6 7
8
9 10

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HTHT
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Rossmore Private Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Rossmore Private Capital held 227 positions worth $640M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Rossmore Private Capital opened 5 new positions and exited 3, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Rossmore Private Capital's largest Q4 2021 buy was FlexShares Ultra-Short Income Fund: 7,615 shares worth $575K.
  • Rossmore Private Capital added most to Merck in Q4 2021, an estimated $1.34M increase.
  • Rossmore Private Capital's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Rossmore Private Capital fully exited Unilever in Q4 2021, selling an estimated $487K.
  • Rossmore Private Capital's ten largest holdings make up 36% of its $640M portfolio in Q4 2021.
  • Rossmore Private Capital opened 5 new positions and closed 3 in Q4 2021.
  • Rossmore Private Capital's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Rossmore Private Capital's 13F filing for Q4 2021, filed 7 Feb 2022.