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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
+1.42%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.5M
(+4.2%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
133
New
5
Increased
33
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.42M |
| 2 |
Stryker
SYK
|
+$664K |
| 3 |
JPMorgan Chase
JPM
|
+$633K |
| 4 |
Union Pacific
UNP
|
+$514K |
| 5 |
ExxonMobil
XOM
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$302K |
| 2 |
DuPont de Nemours
DD
|
+$285K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$255K |
| 4 |
Intel
INTC
|
+$224K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.86% |
| 2 | Financials | 11.02% |
| 3 | Technology | 8.68% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $53.3M | 18.81% |
694,927
+6,465
| +0.9% | +$500K |
|
2
Chevron
CVX
$392B
| $26.6M | 9.39% |
213,536
+3,980
| +2% | +$481K |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $12.7M | 4.48% |
43,059
+1,348
| +3% | +$391K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.1M | 3.57% |
164,820
+6,907
| +4% | +$423K |
|
5
Johnson & Johnson
JNJ
$618B
| $8.09M | 2.86% |
58,112
+645
| +1% | +$89.3K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $7.91M | 2.79% |
153,722
-923
| -0.6% | -$47.2K |
|
|
SCHW
7
Charles Schwab
SCHW
$183B
| $7.76M | 2.74% |
193,000
| – | – |
|
8
Automatic Data Processing
ADP
$106B
| $7.26M | 2.57% |
43,924
+858
| +2% | +$139K |
|
|
9
Microsoft
MSFT
$3.45T
| $7.09M | 2.5% |
52,925
+11,180
| +27% | +$1.42M |
|
10
Apple
AAPL
$4.54T
| $5.14M | 1.82% |
103,884
-440
| -0.4% | -$21.4K |
|
11
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.1M | 1.8% |
91,266
+582
| +0.6% | +$31.9K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.09M | 1.8% |
16
| – | – |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.08M | 1.79% |
121,524
+3,312
| +3% | +$136K |
|
14
iShares Russell 2000 ETF
IWM
$79.8B
| $4.93M | 1.74% |
31,728
+327
| +1% | +$50.4K |
|
|
15
JPMorgan Chase
JPM
$935B
| $4.64M | 1.64% |
41,514
+5,740
| +16% | +$633K |
|
16
Visa
V
$684B
| $4.46M | 1.57% |
25,669
-210
| -0.8% | -$34.4K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.09M | 1.45% |
98,163
-4,935
| -5% | -$203K |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.89M | 1.37% |
24,827
+444
| +2% | +$68.6K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.47M | 1.23% |
43,141
-1,230
| -3% | -$95.5K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.36M | 1.19% |
86,400
-30
| -0% | -$1.15K |
|
21
Vanguard S&P 500 ETF
VOO
$979B
| $3.21M | 1.13% |
11,909
+408
| +4% | +$108K |
|
22
Target
TGT
$65.6B
| $2.89M | 1.02% |
33,410
+2,760
| +9% | +$223K |
|
23
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.79M | 0.99% |
31,907
-1,476
| -4% | -$129K |
|
24
Amazon
AMZN
$2.92T
| $2.75M | 0.97% |
29,020
| – | – |
|
25
Boeing
BA
$171B
| $2.45M | 0.87% |
6,736
-55
| -0.8% | -$20.1K |
|
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Rossmore Private Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Rossmore Private Capital held 133 positions worth $283M, up 4.2% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Rossmore Private Capital deployed $8.74M of net new capital in Q2 2019, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Norfolk Southern: 1,733 shares worth $345K.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $285K trimmed.
- Rossmore Private Capital's largest Q2 2019 buy was Norfolk Southern: 1,733 shares worth $345K.
- Rossmore Private Capital added most to Microsoft in Q2 2019, an estimated $1.42M increase.
- Rossmore Private Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $285K.
- Rossmore Private Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $302K.
- Rossmore Private Capital's ten largest holdings make up 52% of its $283M portfolio in Q2 2019.
- Rossmore Private Capital opened 5 new positions and closed 3 in Q2 2019.
- Rossmore Private Capital's portfolio value rose 4.2% quarter-over-quarter to $283M.
Based on Rossmore Private Capital's 13F filing for Q2 2019, filed 5 Aug 2019.