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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
-0.27%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$461K
Cap. Flow
+$450K
Cap. Flow %
0.46%
Top 10 Hldgs %
46.76%
Holding
462
New
2
Increased
69
Reduced
17
Closed
363

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$744K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$556K
2
MRK icon
Merck
MRK
+$451K
3
UPS icon
United Parcel Service
UPS
+$395K
4
MSFT icon
Microsoft
MSFT
+$368K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.49%
2 Financials 18.2%
3 Technology 7.05%
4 Industrials 5.2%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$186B
$10.2M 10.36%
196,000
-1,000
-0.5% -$53.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$7.04M 7.12%
26,514
+5,055
+24% +$1.39M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5M 5.07%
85,679
+30,875
+56% +$1.83M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.47M 4.53%
67,904
+25,813
+61% +$1.73M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.76M 3.81%
84,938
+4,702
+6% +$213K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.4B
$3.6M 3.64%
69,744
+14,120
+25% +$744K
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.9B
$3.51M 3.55%
23,106
+6,146
+36% +$949K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.15M 3.18%
21,407
-172
-0.8% -$25.7K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.84M 2.87%
73,676
+14,948
+25% +$589K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.2B
$2.6M 2.63%
34,444
-318
-0.9% -$24.3K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.9B
$2.19M 2.22%
31,416
+3,224
+11% +$230K
AAPL icon
12
Apple
AAPL
$4.84T
$2.14M 2.16%
50,912
+10,596
+26% +$456K
MSFT icon
13
Microsoft
MSFT
$3.69T
$2.05M 2.08%
22,483
-4,024
-15% -$368K
AMZN icon
14
Amazon
AMZN
$2.68T
$1.92M 1.94%
26,500
+1,480
+6% +$106K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.78M 1.8%
6,761
+1,472
+28% +$402K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$1.54M 1.56%
6,359
+2,052
+48% +$515K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.52M 1.54%
19,367
+3,051
+19% +$240K
HD icon
18
Home Depot
HD
$305B
$1.33M 1.35%
7,466
+849
+13% +$159K
V icon
19
Visa
V
$701B
$1.3M 1.31%
10,841
+2,210
+26% +$268K
JPM icon
20
JPMorgan Chase
JPM
$937B
$1.21M 1.23%
11,030
-2,294
-17% -$260K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 1.13%
5,622
+1,118
+25% +$230K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 1.12%
29,530
+400
+1% +$15.3K
BLK icon
23
Blackrock
BLK
$164B
$1.09M 1.11%
2,017
-374
-16% -$205K
HON icon
24
Honeywell
HON
$64.5B
$1.09M 1.1%
8,361
+1,576
+23% +$218K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$972K 0.98%
18,840
+5,880
+45% +$325K
1
2 3 4 5

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Rossmore Private Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Rossmore Private Capital held 462 positions worth $98.8M, down 0.46% from $99.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rossmore Private Capital's Q1 2018 filing shows 2 new, 69 increased, 17 reduced and 363 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 7,034 shares worth $432K. The largest sale was Cisco, an estimated $556K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • Rossmore Private Capital's largest Q1 2018 buy was iShares Russell Mid-Cap Growth ETF: 7,034 shares worth $432K.
  • Rossmore Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $1.83M increase.
  • Rossmore Private Capital's biggest Q1 2018 reduction was Cisco, cutting an estimated $556K.
  • Rossmore Private Capital fully exited Merck in Q1 2018, selling an estimated $451K.
  • Rossmore Private Capital's ten largest holdings make up 47% of its $98.8M portfolio in Q1 2018.
  • Rossmore Private Capital opened 2 new positions and closed 363 in Q1 2018.
  • Rossmore Private Capital's portfolio value fell 0.46% quarter-over-quarter to $98.8M.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.