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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
+7.95%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$50.9M
Cap. Flow
+$10.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
35.27%
Holding
224
New
10
Increased
88
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$930K
3
SPGI icon
S&P Global
SPGI
+$890K
4
BLK icon
Blackrock
BLK
+$740K
5
CCI icon
Crown Castle
CCI
+$696K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$664K
2
UPS icon
United Parcel Service
UPS
+$639K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$595K
4
WAL icon
Western Alliance Bancorporation
WAL
+$545K
5
CSX icon
CSX Corp
CSX
+$480K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 12.29%
3 Energy 10.98%
4 Financials 9.81%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$36.2M 6.2%
574,360
-11,125
-2% -$664K
AAPL icon
2
Apple
AAPL
$4.97T
$31M 5.31%
226,569
+2,608
+1% +$338K
CVX icon
3
Chevron
CVX
$382B
$25.6M 4.39%
244,759
+419
+0.2% +$44.2K
MSFT icon
4
Microsoft
MSFT
$2.9T
$25.6M 4.37%
94,322
+593
+0.6% +$151K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$22.4M 3.83%
52,120
+2,221
+4% +$930K
AMZN icon
6
Amazon
AMZN
$2.44T
$16.2M 2.77%
94,120
+920
+1% +$153K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$15.5M 2.65%
93,153
+1,243
+1% +$206K
JPM icon
8
JPMorgan Chase
JPM
$916B
$14.2M 2.43%
91,462
+180
+0.2% +$28.3K
TGT icon
9
Target
TGT
$66.3B
$10.1M 1.73%
41,721
-134
-0.3% -$29.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$9.25M 1.58%
73,840
– –
ADP icon
11
Automatic Data Processing
ADP
$109B
$9.09M 1.56%
45,760
+1,018
+2% +$198K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$9.08M 1.55%
23,072
– –
HD icon
13
Home Depot
HD
$337B
$8.88M 1.52%
27,843
+501
+2% +$159K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.35M 1.43%
124,574
+4,782
+4% +$315K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.17M 1.4%
109,091
+6,410
+6% +$484K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$8.09M 1.38%
23,257
+390
+2% +$125K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$7.94M 1.36%
133,836
+10,192
+8% +$591K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$7.76M 1.33%
63,560
+1,540
+2% +$180K
VB icon
19
Vanguard Small-Cap ETF
VB
$78.9B
$7.66M 1.31%
33,982
+3,020
+10% +$669K
V icon
20
Visa
V
$701B
$7.56M 1.29%
32,316
-290
-0.9% -$66.3K
DIS icon
21
Walt Disney
DIS
$171B
$7.33M 1.26%
41,733
-261
-0.6% -$46.9K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.28M 1.07%
15
-1
-6% -$420K
RTX icon
23
RTX Corp
RTX
$290B
$6.24M 1.07%
73,125
+3,770
+5% +$317K
ARVN icon
24
Arvinas
ARVN
$530M
$6.14M 1.05%
79,805
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$6.01M 1.03%
89,952
-255
-0.3% -$16.6K
1
2 3 4 5

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Rossmore Private Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Rossmore Private Capital held 224 positions worth $584M, up 9.5% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rossmore Private Capital's Q2 2021 filing shows 10 new, 88 increased, 43 reduced and 2 closed positions. Its largest new stake was S&P Global: 2,315 shares worth $950K. The largest sale was ExxonMobil, an estimated $664K.

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

  • Rossmore Private Capital's largest Q2 2021 buy was S&P Global: 2,315 shares worth $950K.
  • Rossmore Private Capital added most to SPDR Gold Trust in Q2 2021, an estimated $1.04M increase.
  • Rossmore Private Capital's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $664K.
  • Rossmore Private Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2021, selling an estimated $595K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $584M portfolio in Q2 2021.
  • Rossmore Private Capital opened 10 new positions and closed 2 in Q2 2021.
  • Rossmore Private Capital's portfolio value rose 9.5% quarter-over-quarter to $584M.

Based on Rossmore Private Capital's 13F filing for Q2 2021, filed 13 Aug 2021.