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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
-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
Cap. Flow
+$28.4M
Cap. Flow %
4.92%
Top 10 Hldgs %
36.87%
Holding
240
New
17
Increased
98
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.39M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.6M
2
SBUX icon
Starbucks
SBUX
+$1.36M
3
META icon
Meta Platforms (Facebook)
META
+$624K
4
GLD icon
SPDR Gold Trust
GLD
+$415K
5
UPST icon
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
PAYX icon
176
Paychex
PAYX
$41.6B
$332K 0.06%
2,915
– –
SO icon
177
Southern Company
SO
$109B
$331K 0.06%
4,645
-133
-3% -$9.77K
DTEC icon
178
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$328K 0.06%
9,870
+1,300
+15% +$47.6K
AVY icon
179
Avery Dennison
AVY
$13B
$324K 0.06%
2,000
– –
HSY icon
180
Hershey
HSY
$35.2B
$323K 0.06%
1,501
+208
+16% +$45.3K
NOC icon
181
Northrop Grumman
NOC
$77.1B
$323K 0.06%
674
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$319K 0.06%
+7,950
New +$334K
REGL icon
183
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$315K 0.05%
4,675
-1,250
-21% -$87.7K
AWK icon
184
American Water Works
AWK
$26.7B
$314K 0.05%
2,108
+300
+17% +$45.7K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.2B
$312K 0.05%
6,250
-750
-11% -$37.8K
CLX icon
186
Clorox
CLX
$11.6B
$303K 0.05%
2,150
– –
ROP icon
187
Roper Technologies
ROP
$38.8B
$296K 0.05%
750
– –
CMA
188
DELISTED
Comerica
CMA
$294K 0.05%
4,000
– –
STT icon
189
State Street
STT
$50.6B
$294K 0.05%
4,775
– –
IYR icon
190
iShares US Real Estate ETF
IYR
$4.66B
$286K 0.05%
3,105
– –
CTSH icon
191
Cognizant
CTSH
$24.9B
$275K 0.05%
4,070
-169
-4% -$12.9K
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$273K 0.05%
+7,419
New +$294K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$78.5B
$272K 0.05%
460
-200
-30% -$130K
K
194
DELISTED
Kellanova
K
$270K 0.05%
4,027
– –
LNG icon
195
Cheniere Energy
LNG
$55.2B
$266K 0.05%
2,050
+550
+37% +$74.9K
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$32.5B
$262K 0.05%
3,125
– –
IR icon
197
Ingersoll Rand
IR
$32.6B
$252K 0.04%
5,995
– –
SJM icon
198
J.M. Smucker
SJM
$12.7B
$250K 0.04%
1,950
– –
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$250K 0.04%
3,129
+650
+26% +$61.6K
TXN icon
200
Texas Instruments
TXN
$252B
$245K 0.04%
1,597
+200
+14% +$33.6K
6 7
8
9 10

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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.