We are live on ! Find out more
RPC

Rossmore Private Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+17.9%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$67.7M
Cap. Flow
+$7.81M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.21%
Holding
207
New
15
Increased
80
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
CRWD icon
CrowdStrike
CRWD
+$727K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$530K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
CNA icon
CNA Financial
CNA
+$789K
3
WFC icon
Wells Fargo
WFC
+$592K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$580K
5
TJX icon
TJX Companies
TJX
+$522K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 13.97%
3 Energy 10.76%
4 Financials 9.21%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$647B
$30.6M 6.2%
742,502
-1,220
-0.2% -$45.7K
AAPL icon
2
Apple
AAPL
$5.01T
$26.7M 5.41%
201,080
-3,146
-2% -$378K
MSFT icon
3
Microsoft
MSFT
$2.94T
$20.9M 4.23%
93,774
-139
-0.1% -$29.9K
CVX icon
4
Chevron
CVX
$381B
$20.6M 4.17%
243,783
-559
-0.2% -$45.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$865B
$18.4M 3.74%
48,980
+3,866
+9% +$1.38M
AMZN icon
6
Amazon
AMZN
$2.47T
$14.5M 2.93%
88,820
-2,060
-2% -$329K
JNJ icon
7
Johnson & Johnson
JNJ
$639B
$14.3M 2.9%
90,816
+1,252
+1% +$185K
JPM icon
8
JPMorgan Chase
JPM
$920B
$11.5M 2.33%
90,297
+3,789
+4% +$424K
ARVN icon
9
Arvinas
ARVN
$532M
$8.41M 1.7%
99,015
-1,000
-1% -$34.5K
ADP icon
10
Automatic Data Processing
ADP
$110B
$7.88M 1.6%
44,698
+181
+0.4% +$29.7K
DIS icon
11
Walt Disney
DIS
$171B
$7.51M 1.52%
41,450
+185
+0.4% +$26.6K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$7.49M 1.52%
120,720
+762
+0.6% +$43.9K
TGT icon
13
Target
TGT
$66.6B
$7.39M 1.5%
41,861
+35
+0.1% +$5.84K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$964B
$7.23M 1.47%
21,036
+3,326
+19% +$1.08M
HD icon
15
Home Depot
HD
$339B
$7.18M 1.46%
27,022
-68
-0.3% -$18.7K
V icon
16
Visa
V
$703B
$7.09M 1.44%
32,416
-417
-1% -$85.3K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.03M 1.42%
101,641
-2,257
-2% -$146K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.12T
$6.27M 1.27%
71,620
-480
-0.7% -$40.5K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$6.13M 1.24%
22,429
-117
-0.5% -$32.1K
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$6.12M 1.24%
118,396
-496
-0.4% -$24K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.4B
$5.91M 1.2%
30,360
-1,128
-4% -$199K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.57M 1.13%
16
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$5.45M 1.1%
87,854
+6,848
+8% +$421K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$5.14M 1.04%
58,700
-220
-0.4% -$18.5K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.2B
$5.11M 1.04%
74,465
-2,107
-3% -$134K
1
2 3 4 5

Similar funds

WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

Rossmore Private Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Rossmore Private Capital held 207 positions worth $493M, up 16% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q4 2020 filing shows 15 new, 80 increased, 57 reduced and 7 closed positions. Its largest new stake was BHP: 29,600 shares worth $1.73M. The largest sale was iShares National Muni Bond ETF, an estimated $1.68M.

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

  • Rossmore Private Capital's largest Q4 2020 buy was BHP: 29,600 shares worth $1.73M.
  • Rossmore Private Capital added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.38M increase.
  • Rossmore Private Capital's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.68M.
  • Rossmore Private Capital fully exited CNA Financial in Q4 2020, selling an estimated $789K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $493M portfolio in Q4 2020.
  • Rossmore Private Capital opened 15 new positions and closed 7 in Q4 2020.
  • Rossmore Private Capital's portfolio value rose 16% quarter-over-quarter to $493M.

Based on Rossmore Private Capital's 13F filing for Q4 2020, filed 10 Feb 2021.