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RPC
Rossmore Private Capital Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$14.3M
(+5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
139
New
9
Increased
36
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.49M |
| 3 |
Walt Disney
DIS
|
+$928K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$873K |
| 5 |
Amazon
AMZN
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$245K |
| 2 |
Bio-Techne
TECH
|
+$208K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$47.9K |
| 4 |
CVS Health
CVS
|
+$46.5K |
| 5 |
Ocugen
OCGN
|
+$46K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.61% |
| 2 | Financials | 11.28% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $49M | 16.49% |
694,512
-415
| -0.1% | -$30K |
|
2
Chevron
CVX
$392B
| $25.3M | 8.52% |
213,536
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $13.4M | 4.51% |
44,893
+1,834
| +4% | +$545K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.4M | 3.5% |
170,262
+5,442
| +3% | +$328K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $9.03M | 3.04% |
183,725
+30,003
| +20% | +$1.49M |
|
|
SCHW
6
Charles Schwab
SCHW
$183B
| $8.07M | 2.71% |
193,000
| – | – |
|
7
Microsoft
MSFT
$3.45T
| $7.99M | 2.69% |
57,450
+4,525
| +9% | +$622K |
|
8
Johnson & Johnson
JNJ
$618B
| $7.54M | 2.53% |
58,244
+132
| +0.2% | +$17.4K |
|
9
Automatic Data Processing
ADP
$106B
| $7.09M | 2.38% |
43,924
| – | – |
|
10
Apple
AAPL
$4.54T
| $6.29M | 2.11% |
112,284
+8,400
| +8% | +$439K |
|
11
JPMorgan Chase
JPM
$935B
| $5.56M | 1.87% |
47,256
+5,742
| +14% | +$649K |
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.35M | 1.8% |
127,088
+5,564
| +5% | +$232K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.19M | 1.75% |
92,852
+1,586
| +2% | +$88.7K |
|
14
iShares Russell 2000 ETF
IWM
$79.8B
| $5.07M | 1.7% |
32,936
+1,208
| +4% | +$184K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.99M | 1.68% |
16
| – | – |
|
16
Visa
V
$684B
| $4.4M | 1.48% |
25,580
-89
| -0.3% | -$15.9K |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.04M | 1.36% |
26,259
+1,432
| +6% | +$222K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.01M | 1.35% |
97,661
-502
| -0.5% | -$20.5K |
|
19
Vanguard S&P 500 ETF
VOO
$979B
| $3.67M | 1.24% |
13,476
+1,567
| +13% | +$425K |
|
20
Target
TGT
$65.6B
| $3.57M | 1.2% |
33,410
| – | – |
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.5M | 1.18% |
+24,124
| New | +$2.21M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.48M | 1.17% |
44,680
+1,539
| +4% | +$119K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.33M | 1.12% |
86,080
-320
| -0.4% | -$12.3K |
|
24
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.3M | 1.11% |
35,368
+3,461
| +11% | +$314K |
|
|
25
Amazon
AMZN
$2.92T
| $3.21M | 1.08% |
37,020
+8,000
| +28% | +$742K |
|
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Rossmore Private Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Rossmore Private Capital held 139 positions worth $297M, up 5% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Rossmore Private Capital deployed $15.9M of net new capital in Q3 2019, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,124 shares worth $3.5M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was CDK Global, Inc., an estimated $47.9K trimmed.
- Rossmore Private Capital's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,124 shares worth $3.5M.
- Rossmore Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $1.49M increase.
- Rossmore Private Capital's biggest Q3 2019 reduction was CDK Global, Inc., cutting an estimated $47.9K.
- Rossmore Private Capital fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $245K.
- Rossmore Private Capital's ten largest holdings make up 48% of its $297M portfolio in Q3 2019.
- Rossmore Private Capital opened 9 new positions and closed 3 in Q3 2019.
- Rossmore Private Capital's portfolio value rose 5% quarter-over-quarter to $297M.
Based on Rossmore Private Capital's 13F filing for Q3 2019, filed 5 Nov 2019.