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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
+19.27%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$72.8M
Cap. Flow
+$22.2M
Cap. Flow %
6.14%
Top 10 Hldgs %
40.02%
Holding
178
New
30
Increased
93
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
MSFT icon
Microsoft
MSFT
+$1.89M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.75M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.21M
3
RTX icon
RTX Corp
RTX
+$3.04M
4
TRV icon
Travelers Companies
TRV
+$1.26M
5
EW icon
Edwards Lifesciences
EW
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Energy 14.61%
3 Healthcare 12.8%
4 Financials 8.97%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$31.8M 8.77%
710,107
+1,593
+0.2% +$71.4K
CVX icon
2
Chevron
CVX
$382B
$19.7M 5.45%
221,040
+971
+0.4% +$86.9K
MSFT icon
3
Microsoft
MSFT
$2.9T
$18.7M 5.16%
91,729
+10,397
+13% +$1.89M
AAPL icon
4
Apple
AAPL
$4.97T
$17.9M 4.95%
196,620
+29,088
+17% +$2.25M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$13.7M 3.79%
44,330
-2,014
-4% -$591K
AMZN icon
6
Amazon
AMZN
$2.44T
$12M 3.32%
87,060
+16,260
+23% +$1.96M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$10.6M 2.93%
75,381
+4,693
+7% +$684K
JPM icon
8
JPMorgan Chase
JPM
$916B
$7.71M 2.13%
81,951
+6,792
+9% +$644K
ADP icon
9
Automatic Data Processing
ADP
$109B
$6.6M 1.82%
44,317
+75
+0.2% +$10.7K
V icon
10
Visa
V
$701B
$6.17M 1.7%
31,947
+1,461
+5% +$267K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.97M 1.65%
104,436
-4,562
-4% -$247K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.94M 1.64%
124,726
-14,122
-10% -$630K
HD icon
13
Home Depot
HD
$337B
$5.39M 1.49%
21,510
+2,010
+10% +$460K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$5.04M 1.39%
22,214
+3,948
+22% +$824K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$4.99M 1.38%
121,832
+13,156
+12% +$504K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$4.91M 1.35%
17,307
+2,918
+20% +$785K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$4.73M 1.31%
66,900
+11,140
+20% +$752K
VB icon
18
Vanguard Small-Cap ETF
VB
$78.9B
$4.58M 1.27%
31,463
+5,231
+20% +$702K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.28M 1.18%
16
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$4.18M 1.16%
71,141
+5,139
+8% +$307K
DIS icon
21
Walt Disney
DIS
$171B
$4.13M 1.14%
36,992
+3,326
+10% +$367K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$4.08M 1.13%
57,540
+7,500
+15% +$506K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.04M 1.11%
75,278
+4,969
+7% +$249K
MRK icon
24
Merck
MRK
$322B
$3.74M 1.03%
50,680
+4,218
+9% +$318K
ABT icon
25
Abbott
ABT
$188B
$3.71M 1.02%
40,545
+2,410
+6% +$218K
1
2 3 4 5

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Rossmore Private Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Rossmore Private Capital held 178 positions worth $362M, up 25% from $289M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rossmore Private Capital deployed $22.2M of net new capital in Q2 2020, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was SPDR Gold Trust: 5,794 shares worth $970K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.04M trimmed.

  • Rossmore Private Capital's largest Q2 2020 buy was SPDR Gold Trust: 5,794 shares worth $970K.
  • Rossmore Private Capital added most to Apple in Q2 2020, an estimated $2.25M increase.
  • Rossmore Private Capital's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.04M.
  • Rossmore Private Capital fully exited Target in Q2 2020, selling an estimated $3.75M.
  • Rossmore Private Capital's ten largest holdings make up 40% of its $362M portfolio in Q2 2020.
  • Rossmore Private Capital opened 30 new positions and closed 9 in Q2 2020.
  • Rossmore Private Capital's portfolio value rose 25% quarter-over-quarter to $362M.

Based on Rossmore Private Capital's 13F filing for Q2 2020, filed 5 Aug 2020.