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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.2B
$243K 0.04%
2,310
– –
SRE icon
202
Sempra
SRE
$57.9B
$242K 0.04%
+3,216
New +$258K
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$241K 0.04%
9,502
– –
DRI icon
204
Darden Restaurants
DRI
$23.3B
$240K 0.04%
2,125
– –
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.88B
$240K 0.04%
4,680
-131
-3% -$7.68K
PSX icon
206
Phillips 66
PSX
$84.9B
$236K 0.04%
2,879
+78
+3% +$7.22K
ISRG icon
207
Intuitive Surgical
ISRG
$127B
$232K 0.04%
1,155
– –
AXP icon
208
American Express
AXP
$227B
$230K 0.04%
+1,660
New +$274K
RWR icon
209
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$220K 0.04%
2,309
– –
BSX icon
210
Boston Scientific
BSX
$69.5B
$217K 0.04%
5,815
– –
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$214K 0.04%
2,973
– –
WM icon
212
Waste Management
WM
$90.6B
$214K 0.04%
+1,400
New +$219K
C icon
213
Citigroup
C
$222B
$213K 0.04%
+4,624
New +$231K
PNC icon
214
PNC Financial Services
PNC
$99.7B
$213K 0.04%
1,351
+100
+8% +$16.8K
BNY
215
Bank of New York Mellon
BNY
$106B
$209K 0.04%
5,000
– –
WDS icon
216
Woodside Energy
WDS
$44.6B
$207K 0.04%
+9,609
New +$218K
ADSK icon
217
Autodesk
ADSK
$49.5B
$206K 0.04%
+1,200
New +$231K
GSK icon
218
GSK
GSK
$104B
$206K 0.04%
+3,785
New +$209K
ULST icon
219
State Street Ultra Short Term Bond ETF
ULST
$527M
$206K 0.04%
5,165
-1,400
-21% -$55.9K
EL icon
220
Estee Lauder
EL
$30.4B
$204K 0.04%
+802
New +$203K
ORMP icon
221
Oramed Pharmaceuticals
ORMP
$167M
$186K 0.03%
40,661
– –
SLRC icon
222
SLR Investment Corp
SLRC
$686M
$146K 0.03%
10,000
– –
GSAT icon
223
Globalstar
GSAT
$10.7B
$45K 0.01%
2,460
– –
WGS icon
224
GeneDx Holdings
WGS
$1.93B
$34K 0.01%
807
– –
MIN
225
Aberdeen Intermediate Income Fund
MIN
$274M
$31K 0.01%
10,275
– –
6 7 8
9
10

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HTHT
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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.