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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
+7.95%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$50.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
35.27%
Holding
224
New
10
Increased
88
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
3
SPGI icon
S&P Global
SPGI
+$890K
4
BLK icon
Blackrock
BLK
+$740K
5
CCI icon
Crown Castle
CCI
+$696K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$664K
2
UPS icon
United Parcel Service
UPS
+$639K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$595K
4
WAL icon
Western Alliance Bancorporation
WAL
+$545K
5
CSX icon
CSX Corp
CSX
+$480K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 12.29%
3 Energy 10.98%
4 Financials 9.81%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.04%
1,911
– –
GE icon
202
GE Aerospace
GE
$374B
$244K 0.04%
3,640
– –
K
203
DELISTED
Kellanova
K
$243K 0.04%
4,027
– –
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$243K 0.04%
840
– –
RWR icon
205
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$242K 0.04%
2,309
– –
PSX icon
206
Phillips 66
PSX
$84.9B
$240K 0.04%
2,801
+96
+4% +$8.1K
TXN icon
207
Texas Instruments
TXN
$252B
$239K 0.04%
1,242
+67
+6% +$12.6K
WBS icon
208
Webster Financial
WBS
$12.5B
$239K 0.04%
4,477
– –
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$232K 0.04%
2,479
– –
NOC icon
210
Northrop Grumman
NOC
$77.1B
$230K 0.04%
634
+15
+2% +$5.4K
PNC icon
211
PNC Financial Services
PNC
$99.7B
$229K 0.04%
+1,198
New +$225K
YUMC icon
212
Yum China
YUMC
$16.5B
$224K 0.04%
3,386
– –
HSY icon
213
Hershey
HSY
$35.2B
$222K 0.04%
1,275
+6
+0.5% +$1.01K
PH icon
214
Parker-Hannifin
PH
$123B
$210K 0.04%
685
– –
QDEF icon
215
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$210K 0.04%
+3,900
New +$207K
C icon
216
Citigroup
C
$222B
$206K 0.04%
2,908
– –
HLT icon
217
Hilton Worldwide
HLT
$72.1B
$204K 0.03%
1,695
-15
-0.9% -$1.87K
ETN icon
218
Eaton
ETN
$161B
$203K 0.03%
+1,370
New +$197K
ORMP icon
219
Oramed Pharmaceuticals
ORMP
$167M
$202K 0.03%
15,061
– –
GSAT icon
220
Globalstar
GSAT
$10.7B
$66K 0.01%
2,460
– –
MIN
221
Aberdeen Intermediate Income Fund
MIN
$274M
$42K 0.01%
11,180
– –
QNTM
222
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
$40K 0.01%
354
– –
XYZ
223
Block Inc
XYZ
$48.4B
– –
-1,198
Closed -$272K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,179
Closed -$595K
5 6 7 8
9

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GX
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HCA
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CCA
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NHAS
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FLII
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IC
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HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

Rossmore Private Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Rossmore Private Capital held 224 positions worth $584M, up 9.5% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q2 2021 filing shows 10 new, 88 increased, 43 reduced and 2 closed positions. Its largest new stake was S&P Global: 2,315 shares worth $950K. The largest sale was ExxonMobil, an estimated $664K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Rossmore Private Capital's largest Q2 2021 buy was S&P Global: 2,315 shares worth $950K.
  • Rossmore Private Capital added most to SPDR Gold Trust in Q2 2021, an estimated $1.04M increase.
  • Rossmore Private Capital's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $664K.
  • Rossmore Private Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2021, selling an estimated $595K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $584M portfolio in Q2 2021.
  • Rossmore Private Capital opened 10 new positions and closed 2 in Q2 2021.
  • Rossmore Private Capital's portfolio value rose 9.5% quarter-over-quarter to $584M.

Based on Rossmore Private Capital's 13F filing for Q2 2021, filed 13 Aug 2021.