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Rossmore Private Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.39%
Top 10 Hldgs %
53%
Holding
132
New
8
Increased
30
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$759K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K

Sector Composition

Rank Sector Weight
1 Energy 30.71%
2 Financials 10.67%
3 Technology 8.03%
4 Healthcare 6.47%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$55.6M 20.48%
688,462
-50
-0% -$3.81K
CVX icon
2
Chevron
CVX
$374B
$25.8M 9.5%
209,556
+484
+0.2% +$57.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$11.9M 4.37%
41,711
+4,540
+12% +$1.24M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.6M 3.53%
157,913
+51,735
+49% +$3.05M
SCHW
5
Charles Schwab
SCHW
$184B
$8.25M 3.04%
193,000
– –
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$8.03M 2.96%
57,467
+392
+0.7% +$52.5K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8M 2.94%
154,645
+51,322
+50% +$2.6M
ADP icon
8
Automatic Data Processing
ADP
$106B
$6.88M 2.53%
43,066
-690
-2% -$100K
AAPL icon
9
Apple
AAPL
$4.99T
$4.95M 1.82%
104,324
-2,860
-3% -$121K
MSFT icon
10
Microsoft
MSFT
$2.92T
$4.92M 1.81%
41,745
-984
-2% -$107K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.89M 1.8%
90,684
-5,512
-6% -$286K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.82M 1.77%
16
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.4B
$4.81M 1.77%
31,401
-5,053
-14% -$759K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$4.75M 1.75%
118,212
+24,520
+26% +$943K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.21M 1.55%
103,098
-67,388
-40% -$2.69M
V icon
16
Visa
V
$697B
$4.04M 1.49%
25,879
+1,215
+5% +$175K
VB icon
17
Vanguard Small-Cap ETF
VB
$80.2B
$3.73M 1.37%
24,383
-673
-3% -$100K
JPM icon
18
JPMorgan Chase
JPM
$950B
$3.62M 1.33%
35,774
-896
-2% -$92.3K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.42M 1.26%
44,371
+23,471
+112% +$1.8M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.27M 1.21%
86,430
+40,200
+87% +$1.48M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$2.98M 1.1%
11,501
-2,135
-16% -$533K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$40B
$2.9M 1.07%
33,383
+840
+3% +$69.4K
BA icon
23
Boeing
BA
$175B
$2.59M 0.95%
6,791
+286
+4% +$110K
AMZN icon
24
Amazon
AMZN
$2.48T
$2.58M 0.95%
29,020
-3,100
-10% -$258K
TGT icon
25
Target
TGT
$65.5B
$2.46M 0.91%
30,650
– –
1
2 3 4 5

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Rossmore Private Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Rossmore Private Capital held 132 positions worth $272M, up 15% from $236M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rossmore Private Capital's Q1 2019 filing shows 8 new, 30 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 14,264 shares worth $615K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Rossmore Private Capital's largest Q1 2019 buy was iShares S&P 500 Growth ETF: 14,264 shares worth $615K.
  • Rossmore Private Capital added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $3.05M increase.
  • Rossmore Private Capital's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.69M.
  • Rossmore Private Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2019, selling an estimated $358K.
  • Rossmore Private Capital's ten largest holdings make up 53% of its $272M portfolio in Q1 2019.
  • Rossmore Private Capital opened 8 new positions and closed 4 in Q1 2019.
  • Rossmore Private Capital's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Rossmore Private Capital's 13F filing for Q1 2019, filed 30 Apr 2019.