We are live on ! Find out more
RPC

Rossmore Private Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
-21.17%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$34.9M
Cap. Flow
+$53.2M
Cap. Flow %
18.38%
Top 10 Hldgs %
38.83%
Holding
159
New
23
Increased
77
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AMZN icon
Amazon
AMZN
+$3.28M
3
MSFT icon
Microsoft
MSFT
+$2.78M
4
RTX icon
RTX Corp
RTX
+$2.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.27M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.35M
3
ARVN icon
Arvinas
ARVN
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 15.19%
2 Healthcare 13.39%
3 Technology 12.66%
4 Financials 9.48%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$26.9M 9.3%
708,514
+8,465
+1% +$467K
CVX icon
2
Chevron
CVX
$392B
$15.9M 5.51%
220,069
+3,492
+2% +$345K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.8M 4.43%
81,332
+16,904
+26% +$2.78M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$11.4M 3.94%
46,344
-652
-1% -$200K
AAPL icon
5
Apple
AAPL
$4.54T
$10.6M 3.67%
167,532
+55,328
+49% +$4.07M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$9.28M 3.21%
70,688
+12,170
+21% +$1.73M
AMZN icon
7
Amazon
AMZN
$2.92T
$6.89M 2.38%
70,800
+33,860
+92% +$3.28M
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.78M 2.34%
75,159
+18,683
+33% +$2.27M
ADP icon
9
Automatic Data Processing
ADP
$106B
$6.05M 2.09%
44,242
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.64M 1.95%
138,848
-47,909
-26% -$2.35M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.43M 1.88%
108,998
-53,867
-33% -$3.21M
V icon
12
Visa
V
$684B
$4.92M 1.7%
30,486
+4,961
+19% +$935K
ARVN icon
13
Arvinas
ARVN
$518M
$4.42M 1.53%
109,565
-29,349
-21% -$1.37M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.35M 1.5%
16
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$3.98M 1.38%
14,389
+915
+7% +$256K
TGT icon
16
Target
TGT
$65.6B
$3.75M 1.3%
40,297
+4,127
+11% +$458K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$3.69M 1.28%
66,002
+16,822
+34% +$1.03M
HD icon
18
Home Depot
HD
$331B
$3.65M 1.26%
19,500
+7,279
+60% +$1.6M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.58M 1.24%
108,676
-19,656
-15% -$814K
MRK icon
20
Merck
MRK
$322B
$3.41M 1.18%
46,462
+13,231
+40% +$1.04M
DIS icon
21
Walt Disney
DIS
$167B
$3.26M 1.13%
33,666
+9,352
+38% +$1.18M
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$3.25M 1.12%
28,483
-4,933
-15% -$735K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$3.25M 1.12%
55,760
+18,480
+50% +$1.25M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.21M 1.11%
34,983
-3,749
-10% -$343K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$3.05M 1.05%
18,266
+6,506
+55% +$1.27M
1
2 3 4 5

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

Rossmore Private Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Rossmore Private Capital held 159 positions worth $289M, down 11% from $324M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rossmore Private Capital deployed $53.2M of net new capital in Q1 2020, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was American Tower: 9,163 shares worth $2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.21M trimmed.

  • Rossmore Private Capital's largest Q1 2020 buy was American Tower: 9,163 shares worth $2M.
  • Rossmore Private Capital added most to Apple in Q1 2020, an estimated $4.07M increase.
  • Rossmore Private Capital's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.21M.
  • Rossmore Private Capital fully exited Aptiv in Q1 2020, selling an estimated $380K.
  • Rossmore Private Capital's ten largest holdings make up 39% of its $289M portfolio in Q1 2020.
  • Rossmore Private Capital opened 23 new positions and closed 11 in Q1 2020.
  • Rossmore Private Capital's portfolio value fell 11% quarter-over-quarter to $289M.

Based on Rossmore Private Capital's 13F filing for Q1 2020, filed 7 May 2020.