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RPC
Rossmore Private Capital Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.92%
This Fund
S&P 500
This Quarter
Est. Return
-12.28%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$64.7M
(-10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
240
New
17
Increased
98
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.39M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.6M |
| 2 |
Starbucks
SBUX
|
+$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$624K |
| 4 |
SPDR Gold Trust
GLD
|
+$415K |
| 5 |
Upstart Holdings
UPST
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Energy | 14.24% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $42.7M | 7.39% |
498,455
-17,747
| -3% | -$1.6M |
|
2
Chevron
CVX
$392B
| $35.6M | 6.16% |
245,573
-68
| -0% | -$11.2K |
|
3
Apple
AAPL
$4.54T
| $31.4M | 5.44% |
229,629
+4,104
| +2% | +$622K |
|
4
Microsoft
MSFT
$3.45T
| $24.7M | 4.28% |
96,318
+1,865
| +2% | +$506K |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $22.2M | 3.84% |
58,446
+1,462
| +3% | +$601K |
|
6
Johnson & Johnson
JNJ
$618B
| $17M | 2.94% |
95,714
+1,485
| +2% | +$265K |
|
7
Amazon
AMZN
$2.92T
| $10.4M | 1.8% |
97,629
+689
| +0.7% | +$86.2K |
|
8
JPMorgan Chase
JPM
$935B
| $10.2M | 1.77% |
90,890
-380
| -0.4% | -$47.1K |
|
9
Automatic Data Processing
ADP
$106B
| $9.71M | 1.68% |
46,255
+900
| +2% | +$197K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $9.09M | 1.57% |
185,261
+56,444
| +44% | +$2.92M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.92M | 1.54% |
141,228
+21,602
| +18% | +$1.39M |
|
12
Vanguard S&P 500 ETF
VOO
$979B
| $8.71M | 1.51% |
25,108
+3,892
| +18% | +$1.47M |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $8.67M | 1.5% |
79,240
+1,880
| +2% | +$222K |
|
14
Home Depot
HD
$331B
| $7.62M | 1.32% |
27,783
-63
| -0.2% | -$18.6K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.34M | 1.27% |
94,320
+24,718
| +36% | +$1.9M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.26M | 1.26% |
66,660
+2,580
| +4% | +$304K |
|
17
RTX Corp
RTX
$290B
| $7.17M | 1.24% |
74,576
+847
| +1% | +$81.4K |
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.13M | 1.23% |
144,772
+10,620
| +8% | +$574K |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $6.9M | 1.19% |
39,179
+3,868
| +11% | +$747K |
|
20
Visa
V
$684B
| $6.55M | 1.13% |
33,295
+27
| +0.1% | +$5.58K |
|
21
Procter & Gamble
PG
$336B
| $6.46M | 1.12% |
44,920
+819
| +2% | +$123K |
|
22
Merck
MRK
$322B
| $6.35M | 1.1% |
69,674
+1,971
| +3% | +$175K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.13M | 1.06% |
15
| – | – |
|
24
AbbVie
ABBV
$443B
| $6.04M | 1.05% |
39,421
+1,097
| +3% | +$168K |
|
25
Target
TGT
$65.6B
| $6.01M | 1.04% |
42,530
+644
| +2% | +$123K |
|
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Rossmore Private Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Rossmore Private Capital held 240 positions worth $578M, down 10% from $642M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Rossmore Private Capital deployed $28.4M of net new capital in Q2 2022, opening 17 new positions and adding to 98 existing holdings. Its largest new stake was McDonald's: 13,745 shares worth $3.39M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.6M trimmed.
- Rossmore Private Capital's largest Q2 2022 buy was McDonald's: 13,745 shares worth $3.39M.
- Rossmore Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $2.92M increase.
- Rossmore Private Capital's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $1.6M.
- Rossmore Private Capital fully exited SPDR Gold Trust in Q2 2022, selling an estimated $415K.
- Rossmore Private Capital's ten largest holdings make up 37% of its $578M portfolio in Q2 2022.
- Rossmore Private Capital opened 17 new positions and closed 13 in Q2 2022.
- Rossmore Private Capital's portfolio value fell 10% quarter-over-quarter to $578M.
Based on Rossmore Private Capital's 13F filing for Q2 2022, filed 11 Aug 2022.