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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
-0.06%
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
-$325K
Cap. Flow
+$4.01M
Cap. Flow %
0.69%
Top 10 Hldgs %
35.02%
Holding
227
New
5
Increased
71
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NYXH
Nyxoah
NYXH
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K
3
ORMP icon
Oramed Pharmaceuticals
ORMP
+$544K
4
S icon
SentinelOne
S
+$494K
5
CSX icon
CSX Corp
CSX
+$466K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.01M
2
ARVN icon
Arvinas
ARVN
+$806K
3
ZM icon
Zoom
ZM
+$673K
4
AMZN icon
Amazon
AMZN
+$255K
5
TSLA icon
Tesla
TSLA
+$240K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 12.8%
3 Energy 10.43%
4 Financials 10.03%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$33.8M 5.78%
574,110
-250
-0% -$14.2K
AAPL icon
2
Apple
AAPL
$4.97T
$32M 5.48%
226,103
-466
-0.2% -$68.6K
MSFT icon
3
Microsoft
MSFT
$2.9T
$26.5M 4.53%
93,887
-435
-0.5% -$127K
CVX icon
4
Chevron
CVX
$382B
$24.9M 4.26%
245,419
+660
+0.3% +$65.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$23M 3.94%
53,695
+1,575
+3% +$698K
AMZN icon
6
Amazon
AMZN
$2.44T
$15.2M 2.61%
92,640
-1,480
-2% -$255K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$15.1M 2.58%
93,287
+134
+0.1% +$22.9K
JPM icon
8
JPMorgan Chase
JPM
$916B
$14.9M 2.55%
90,919
-543
-0.6% -$85.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$9.67M 1.66%
72,580
-1,260
-2% -$174K
TGT icon
10
Target
TGT
$66.3B
$9.54M 1.63%
41,691
-30
-0.1% -$7.51K
ADP icon
11
Automatic Data Processing
ADP
$109B
$9.15M 1.57%
45,780
+20
+0% +$4.12K
HD icon
12
Home Depot
HD
$337B
$9.13M 1.56%
27,818
-25
-0.1% -$8.21K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$9.05M 1.55%
22,948
-124
-0.5% -$50.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$8.54M 1.46%
63,880
+320
+0.5% +$43.5K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.35M 1.43%
112,316
+3,225
+3% +$245K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$8.16M 1.4%
136,816
+2,980
+2% +$180K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$7.92M 1.36%
23,327
+70
+0.3% +$25.2K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.8M 1.34%
126,226
+1,652
+1% +$105K
VB icon
19
Vanguard Small-Cap ETF
VB
$78.9B
$7.73M 1.32%
35,311
+1,329
+4% +$295K
V icon
20
Visa
V
$701B
$7.18M 1.23%
32,256
-60
-0.2% -$14.1K
DIS icon
21
Walt Disney
DIS
$171B
$7.08M 1.21%
41,858
+125
+0.3% +$22.3K
RTX icon
22
RTX Corp
RTX
$290B
$6.33M 1.08%
73,671
+546
+0.7% +$46.7K
PG icon
23
Procter & Gamble
PG
$340B
$6.19M 1.06%
44,308
-81
-0.2% -$11.5K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.17M 1.06%
15
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.86M 1%
74,764
+23
+0% +$1.84K
1
2 3 4 5

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Rossmore Private Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Rossmore Private Capital held 227 positions worth $584M, down 0.06% from $584M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Rossmore Private Capital opened 5 new positions and exited 5, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Rossmore Private Capital's largest Q3 2021 buy was Nyxoah: 90,940 shares worth $2.63M.
  • Rossmore Private Capital added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $698K increase.
  • Rossmore Private Capital's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $1.01M.
  • Rossmore Private Capital fully exited Zoom in Q3 2021, selling an estimated $673K.
  • Rossmore Private Capital's ten largest holdings make up 35% of its $584M portfolio in Q3 2021.
  • Rossmore Private Capital opened 5 new positions and closed 5 in Q3 2021.
  • Rossmore Private Capital's portfolio value fell 0.06% quarter-over-quarter to $584M.

Based on Rossmore Private Capital's 13F filing for Q3 2021, filed 8 Nov 2021.