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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
+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
ULST icon
201
State Street Ultra Short Term Bond ETF
ULST
$526M
$263K 0.04%
6,565
-1,450
-18% -$58.2K
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$261K 0.04%
2,479
– –
BSX icon
203
Boston Scientific
BSX
$69.2B
$258K 0.04%
5,815
– –
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$258K 0.04%
2,973
– –
HLT icon
205
Hilton Worldwide
HLT
$73B
$257K 0.04%
1,695
– –
TXN icon
206
Texas Instruments
TXN
$254B
$256K 0.04%
1,397
+85
+6% +$15K
WBS icon
207
Webster Financial
WBS
$12.8B
$251K 0.04%
4,477
– –
BNY
208
Bank of New York Mellon
BNY
$108B
$248K 0.04%
5,000
– –
K
209
DELISTED
Kellanova
K
$244K 0.04%
4,027
– –
PSX icon
210
Phillips 66
PSX
$81.2B
$242K 0.04%
2,801
– –
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.04%
1,911
– –
PNC icon
212
PNC Financial Services
PNC
$102B
$231K 0.04%
1,251
-7
-0.6% -$1.42K
ETN icon
213
Eaton
ETN
$174B
$218K 0.03%
1,437
-8
-0.6% -$1.25K
HIG icon
214
Hartford Financial Services
HIG
$39.4B
$214K 0.03%
2,975
– –
QDEF icon
215
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$212K 0.03%
3,750
– –
LNG icon
216
Cheniere Energy
LNG
$53.4B
$208K 0.03%
+1,500
New +$182K
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$208K 0.03%
840
– –
D icon
218
Dominion Energy
D
$60B
$207K 0.03%
+2,432
New +$195K
MRSH
219
Marsh
MRSH
$91.4B
$207K 0.03%
1,213
– –
GE icon
220
GE Aerospace
GE
$396B
$202K 0.03%
3,538
– –
SLRC icon
221
SLR Investment Corp
SLRC
$691M
$181K 0.03%
10,000
– –
WGS icon
222
GeneDx Holdings
WGS
$2.08B
$82K 0.01%
+807
New +$89.7K
GSAT icon
223
Globalstar
GSAT
$10.7B
$54K 0.01%
2,460
– –
MIN
224
Aberdeen Intermediate Income Fund
MIN
$278M
$32K 0.01%
10,275
– –
ALLE icon
225
Allegion
ALLE
$14.3B
– –
-1,782
Closed -$236K
6 7 8
9
10

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HTHT
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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.