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
+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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.3B
$354K 0.06%
7,000
+917
+15% +$46.4K
ROP icon
177
Roper Technologies
ROP
$38.7B
$354K 0.06%
750
– –
ORMP icon
178
Oramed Pharmaceuticals
ORMP
$178M
$352K 0.05%
40,661
-11,343
-22% -$116K
AVY icon
179
Avery Dennison
AVY
$13.2B
$348K 0.05%
+2,000
New +$372K
ISRG icon
180
Intuitive Surgical
ISRG
$132B
$348K 0.05%
1,155
– –
SO icon
181
Southern Company
SO
$106B
$346K 0.05%
4,778
+15
+0.3% +$1.02K
IYR icon
182
iShares US Real Estate ETF
IYR
$4.62B
$336K 0.05%
3,105
– –
UPST icon
183
Upstart Holdings
UPST
$2.92B
$332K 0.05%
3,042
– –
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$33.3B
$312K 0.05%
3,125
– –
CDK
185
DELISTED
CDK Global, Inc.
CDK
$312K 0.05%
6,400
– –
SWK icon
186
Stanley Black & Decker
SWK
$15.5B
$311K 0.05%
2,225
– –
S icon
187
SentinelOne
S
$7.02B
$308K 0.05%
7,948
-1,059
-12% -$43.3K
ZTS icon
188
Zoetis
ZTS
$31.8B
$306K 0.05%
1,624
– –
FBIN icon
189
Fortune Brands Innovations
FBIN
$6.07B
$305K 0.05%
4,811
– –
IR icon
190
Ingersoll Rand
IR
$34.7B
$302K 0.05%
5,995
– –
NOC icon
191
Northrop Grumman
NOC
$80.1B
$301K 0.05%
674
+1
+0.1% +$413
AWK icon
192
American Water Works
AWK
$26.7B
$299K 0.05%
1,808
-16
-0.9% -$2.54K
CLX icon
193
Clorox
CLX
$12.8B
$299K 0.05%
2,150
– –
ZBH icon
194
Zimmer Biomet
ZBH
$18.6B
$295K 0.05%
2,310
-69
-3% -$8.32K
DRI icon
195
Darden Restaurants
DRI
$23.7B
$283K 0.04%
2,125
– –
GS icon
196
Goldman Sachs
GS
$306B
$281K 0.04%
852
– –
HSY icon
197
Hershey
HSY
$36.4B
$280K 0.04%
1,293
+6
+0.5% +$1.22K
RWR icon
198
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$271K 0.04%
2,309
– –
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$264K 0.04%
9,502
– –
SJM icon
200
J.M. Smucker
SJM
$12.5B
$264K 0.04%
1,950
– –
6 7
8
9 10

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.