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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
(-0.46%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
462
New
2
Increased
69
Reduced
17
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.83M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$949K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$556K |
| 2 |
Merck
MRK
|
+$451K |
| 3 |
United Parcel Service
UPS
|
+$395K |
| 4 |
Microsoft
MSFT
|
+$368K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.2% |
| 2 | Technology | 7.05% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$183B
| $10.2M | 10.36% |
196,000
-1,000
| -0.5% | -$53.6K |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $7.04M | 7.12% |
26,514
+5,055
| +24% | +$1.39M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5M | 5.07% |
85,679
+30,875
| +56% | +$1.83M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.47M | 4.53% |
67,904
+25,813
| +61% | +$1.73M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.76M | 3.81% |
84,938
+4,702
| +6% | +$213K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.6M | 3.64% |
69,744
+14,120
| +25% | +$744K |
|
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $3.51M | 3.55% |
23,106
+6,146
| +36% | +$949K |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.15M | 3.18% |
21,407
-172
| -0.8% | -$25.7K |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.84M | 2.87% |
73,676
+14,948
| +25% | +$589K |
|
10
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.6M | 2.63% |
34,444
-318
| -0.9% | -$24.3K |
|
11
iShares MSCI EAFE ETF
EFA
$78B
| $2.19M | 2.22% |
31,416
+3,224
| +11% | +$230K |
|
12
Apple
AAPL
$4.54T
| $2.14M | 2.16% |
50,912
+10,596
| +26% | +$456K |
|
|
13
Microsoft
MSFT
$3.45T
| $2.05M | 2.08% |
22,483
-4,024
| -15% | -$368K |
|
14
Amazon
AMZN
$2.92T
| $1.92M | 1.94% |
26,500
+1,480
| +6% | +$106K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.78M | 1.8% |
6,761
+1,472
| +28% | +$402K |
|
16
Vanguard S&P 500 ETF
VOO
$979B
| $1.54M | 1.56% |
6,359
+2,052
| +48% | +$515K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.52M | 1.54% |
19,367
+3,051
| +19% | +$240K |
|
18
Home Depot
HD
$331B
| $1.33M | 1.35% |
7,466
+849
| +13% | +$159K |
|
19
Visa
V
$684B
| $1.3M | 1.31% |
10,841
+2,210
| +26% | +$268K |
|
20
JPMorgan Chase
JPM
$935B
| $1.21M | 1.23% |
11,030
-2,294
| -17% | -$260K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.12M | 1.13% |
5,622
+1,118
| +25% | +$230K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.11M | 1.12% |
29,530
+400
| +1% | +$15.3K |
|
23
Blackrock
BLK
$169B
| $1.09M | 1.11% |
2,017
-374
| -16% | -$205K |
|
24
Honeywell
HON
$77B
| $1.09M | 1.1% |
8,361
+1,576
| +23% | +$218K |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $972K | 0.98% |
18,840
+5,880
| +45% | +$325K |
|
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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 Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- 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.