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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
+1.51%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$1.83M
Cap. Flow
+$3.73M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.84%
Holding
230
New
6
Increased
79
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$829K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
5
AVGO icon
Broadcom
AVGO
+$641K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.39M
2
XOM icon
ExxonMobil
XOM
+$2.14M
3
META icon
Meta Platforms (Facebook)
META
+$713K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$331K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Energy 13.49%
3 Healthcare 12.73%
4 Financials 9.43%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$42.6M 6.64%
516,202
-27,470
-5% -$2.14M
CVX icon
2
Chevron
CVX
$382B
$40M 6.23%
245,641
-1,025
-0.4% -$147K
AAPL icon
3
Apple
AAPL
$4.97T
$39.4M 6.13%
225,525
+652
+0.3% +$110K
MSFT icon
4
Microsoft
MSFT
$2.9T
$29.1M 4.53%
94,453
+628
+0.7% +$189K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$25.9M 4.03%
56,984
+2,643
+5% +$1.18M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$16.7M 2.6%
94,229
+507
+0.5% +$86.3K
AMZN icon
7
Amazon
AMZN
$2.44T
$15.8M 2.46%
96,940
+3,260
+3% +$504K
JPM icon
8
JPMorgan Chase
JPM
$916B
$12.4M 1.94%
91,270
+319
+0.4% +$47.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$10.8M 1.68%
77,360
+4,760
+7% +$647K
ADP icon
10
Automatic Data Processing
ADP
$109B
$10.3M 1.61%
45,355
+35
+0.1% +$7.49K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$8.91M 1.39%
64,080
+100
+0.2% +$13.6K
TGT icon
12
Target
TGT
$66.3B
$8.89M 1.38%
41,886
+10
+0% +$2.16K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$8.81M 1.37%
21,216
-383
-2% -$157K
HD icon
14
Home Depot
HD
$337B
$8.34M 1.3%
27,846
-244
-0.9% -$84.6K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.31M 1.29%
119,626
+6,538
+6% +$462K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$7.98M 1.24%
134,152
-2,044
-2% -$120K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.93M 1.24%
15
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$78.9B
$7.5M 1.17%
35,311
+316
+0.9% +$66.5K
V icon
19
Visa
V
$701B
$7.38M 1.15%
33,268
+670
+2% +$145K
RTX icon
20
RTX Corp
RTX
$290B
$7.3M 1.14%
73,729
-17
-0% -$1.61K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.16M 1.11%
128,817
+2,793
+2% +$161K
PG icon
22
Procter & Gamble
PG
$340B
$6.74M 1.05%
44,101
-26
-0.1% -$4.07K
ABBV icon
23
AbbVie
ABBV
$465B
$6.21M 0.97%
38,324
+2,716
+8% +$395K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.99M 0.93%
76,768
+806
+1% +$62K
DE icon
25
Deere & Co
DE
$165B
$5.95M 0.93%
14,322
– –
1
2 3 4 5

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Rossmore Private Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Rossmore Private Capital held 230 positions worth $642M, up 0.29% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q1 2022 filing shows 6 new, 79 increased, 54 reduced and 7 closed positions. Its largest new stake was Shell: 7,028 shares worth $386K. The largest sale was McDonald's, an estimated $3.39M.

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

  • Rossmore Private Capital's largest Q1 2022 buy was Shell: 7,028 shares worth $386K.
  • Rossmore Private Capital added most to PayPal in Q1 2022, an estimated $1.62M increase.
  • Rossmore Private Capital's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $2.14M.
  • Rossmore Private Capital fully exited McDonald's in Q1 2022, selling an estimated $3.39M.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $642M portfolio in Q1 2022.
  • Rossmore Private Capital opened 6 new positions and closed 7 in Q1 2022.
  • Rossmore Private Capital's portfolio value rose 0.29% quarter-over-quarter to $642M.

Based on Rossmore Private Capital's 13F filing for Q1 2022, filed 9 May 2022.