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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
+8.57%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.2M
Cap. Flow
+$3.45M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.21%
Holding
217
New
17
Increased
90
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
PG icon
Procter & Gamble
PG
+$1.26M
3
TSLA icon
Tesla
TSLA
+$992K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
5
AMZN icon
Amazon
AMZN
+$694K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.23M
2
ARVN icon
Arvinas
ARVN
+$1.47M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$775K
4
MRK icon
Merck
MRK
+$713K
5
APD icon
Air Products & Chemicals
APD
+$652K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 12.56%
3 Energy 11.48%
4 Financials 9.85%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$32.7M 6.13%
585,485
-157,017
-21% -$8.23M
AAPL icon
2
Apple
AAPL
$4.97T
$27.4M 5.13%
223,961
+22,881
+11% +$2.94M
CVX icon
3
Chevron
CVX
$382B
$25.6M 4.8%
244,340
+557
+0.2% +$54.4K
MSFT icon
4
Microsoft
MSFT
$2.9T
$22.1M 4.14%
93,729
-45
-0% -$10.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$19.8M 3.72%
49,899
+919
+2% +$356K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$15.1M 2.83%
91,910
+1,094
+1% +$177K
AMZN icon
7
Amazon
AMZN
$2.44T
$14.4M 2.7%
93,200
+4,380
+5% +$694K
JPM icon
8
JPMorgan Chase
JPM
$916B
$13.9M 2.6%
91,282
+985
+1% +$142K
ADP icon
9
Automatic Data Processing
ADP
$109B
$8.43M 1.58%
44,742
+44
+0.1% +$7.64K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$956B
$8.4M 1.58%
23,072
+2,036
+10% +$722K
HD icon
11
Home Depot
HD
$337B
$8.35M 1.56%
27,342
+320
+1% +$88.2K
TGT icon
12
Target
TGT
$66.3B
$8.29M 1.55%
41,855
-6
-0% -$1.12K
DIS icon
13
Walt Disney
DIS
$171B
$7.75M 1.45%
41,994
+544
+1% +$100K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.71M 1.44%
119,792
-928
-0.8% -$61.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$7.64M 1.43%
73,840
+2,220
+3% +$220K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.39M 1.39%
102,681
+1,040
+1% +$74.3K
V icon
17
Visa
V
$701B
$6.9M 1.29%
32,606
+190
+0.6% +$40K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$6.84M 1.28%
123,644
+5,248
+4% +$285K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$6.74M 1.26%
22,867
+438
+2% +$118K
VB icon
20
Vanguard Small-Cap ETF
VB
$78.9B
$6.63M 1.24%
30,962
+602
+2% +$127K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$6.4M 1.2%
62,020
+3,320
+6% +$328K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.17M 1.16%
16
– –
PG icon
23
Procter & Gamble
PG
$340B
$5.87M 1.1%
43,308
+9,679
+29% +$1.26M
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$5.7M 1.07%
90,207
+2,353
+3% +$146K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$5.56M 1.04%
25,162
-474
-2% -$103K
1
2 3 4 5

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Rossmore Private Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Rossmore Private Capital held 217 positions worth $533M, up 8.2% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q1 2021 filing shows 17 new, 90 increased, 49 reduced and 3 closed positions. Its largest new stake was Tesla: 3,951 shares worth $1.08M. The largest sale was ExxonMobil, an estimated $8.23M.

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 Q1 2021 buy was Tesla: 3,951 shares worth $1.08M.
  • Rossmore Private Capital added most to Apple in Q1 2021, an estimated $2.94M increase.
  • Rossmore Private Capital's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $8.23M.
  • Rossmore Private Capital fully exited TELA Bio in Q1 2021, selling an estimated $519K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $533M portfolio in Q1 2021.
  • Rossmore Private Capital opened 17 new positions and closed 3 in Q1 2021.
  • Rossmore Private Capital's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on Rossmore Private Capital's 13F filing for Q1 2021, filed 10 May 2021.