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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
+10.14%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$56.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.68%
Holding
227
New
5
Increased
89
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.34M
2
TSLA icon
Tesla
TSLA
+$1.01M
3
SBUX icon
Starbucks
SBUX
+$675K
4
NYXH
Nyxoah
NYXH
+$621K
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$578K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$998K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
4
UL icon
Unilever
UL
+$487K
5
T icon
AT&T
T
+$373K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$39.9M 6.24%
224,873
-1,230
-0.5% -$194K
XOM icon
2
ExxonMobil
XOM
$650B
$33.3M 5.19%
543,672
-30,438
-5% -$1.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$31.6M 4.93%
93,825
-62
-0.1% -$20.1K
CVX icon
4
Chevron
CVX
$382B
$28.9M 4.52%
246,666
+1,247
+0.5% +$142K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$25.9M 4.05%
54,341
+646
+1% +$298K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$16M 2.5%
93,722
+435
+0.5% +$71.2K
AMZN icon
7
Amazon
AMZN
$2.44T
$15.6M 2.44%
93,680
+1,040
+1% +$178K
JPM icon
8
JPMorgan Chase
JPM
$916B
$14.4M 2.25%
90,951
+32
+0% +$5.25K
HD icon
9
Home Depot
HD
$337B
$11.7M 1.82%
28,090
+272
+1% +$104K
ADP icon
10
Automatic Data Processing
ADP
$109B
$11.2M 1.74%
45,320
-460
-1% -$104K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$10.5M 1.64%
72,600
+20
+0% +$2.89K
TGT icon
12
Target
TGT
$66.3B
$9.69M 1.51%
41,876
+185
+0.4% +$45K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$9.43M 1.47%
21,599
-1,349
-6% -$569K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$9.27M 1.45%
63,980
+100
+0.2% +$14.4K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$8.68M 1.35%
136,196
-620
-0.5% -$38.9K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.44M 1.32%
113,088
+772
+0.7% +$58K
VB icon
17
Vanguard Small-Cap ETF
VB
$78.9B
$7.91M 1.24%
34,995
-316
-0.9% -$71.8K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$7.87M 1.23%
23,405
+78
+0.3% +$25.9K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.54M 1.18%
126,024
-202
-0.2% -$12.5K
PG icon
20
Procter & Gamble
PG
$340B
$7.22M 1.13%
44,127
-181
-0.4% -$26.9K
V icon
21
Visa
V
$701B
$7.06M 1.1%
32,598
+342
+1% +$73.4K
ACN icon
22
Accenture
ACN
$106B
$7.05M 1.1%
17,003
-23
-0.1% -$8.38K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.76M 1.06%
15
– –
DIS icon
24
Walt Disney
DIS
$171B
$6.49M 1.01%
41,888
+30
+0.1% +$4.84K
RTX icon
25
RTX Corp
RTX
$290B
$6.35M 0.99%
73,746
+75
+0.1% +$6.54K
1
2 3 4 5

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Rossmore Private Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Rossmore Private Capital held 227 positions worth $640M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.5%. Rossmore Private Capital opened 5 new positions and exited 3, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Rossmore Private Capital's largest Q4 2021 buy was FlexShares Ultra-Short Income Fund: 7,615 shares worth $575K.
  • Rossmore Private Capital added most to Merck in Q4 2021, an estimated $1.34M increase.
  • Rossmore Private Capital's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Rossmore Private Capital fully exited Unilever in Q4 2021, selling an estimated $487K.
  • Rossmore Private Capital's ten largest holdings make up 36% of its $640M portfolio in Q4 2021.
  • Rossmore Private Capital opened 5 new positions and closed 3 in Q4 2021.
  • Rossmore Private Capital's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Rossmore Private Capital's 13F filing for Q4 2021, filed 7 Feb 2022.