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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
-4.14%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$18.8M
(-3.3%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
230
New
3
Increased
105
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$972K |
| 5 |
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arvinas
ARVN
|
+$1.61M |
| 2 |
RTX Corp
RTX
|
+$573K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$480K |
| 4 |
Procter & Gamble
PG
|
+$444K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Energy | 14.92% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $43.8M | 7.84% |
500,447
+1,992
| +0.4% | +$182K |
|
2
Chevron
CVX
$392B
| $35.3M | 6.32% |
245,951
+378
| +0.2% | +$57.6K |
|
3
Apple
AAPL
$4.54T
| $32M | 5.72% |
231,937
+2,308
| +1% | +$362K |
|
4
Microsoft
MSFT
$3.45T
| $22.6M | 4.05% |
97,547
+1,229
| +1% | +$325K |
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $22M | 3.94% |
61,493
+3,047
| +5% | +$1.22M |
|
6
Johnson & Johnson
JNJ
$618B
| $15.9M | 2.84% |
97,084
+1,370
| +1% | +$232K |
|
7
Amazon
AMZN
$2.92T
| $11.2M | 2% |
99,001
+1,372
| +1% | +$173K |
|
8
Automatic Data Processing
ADP
$106B
| $10.7M | 1.91% |
47,284
+1,029
| +2% | +$243K |
|
9
JPMorgan Chase
JPM
$935B
| $9.67M | 1.73% |
92,544
+1,654
| +2% | +$190K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.8M | 1.58% |
167,164
+25,936
| +18% | +$1.53M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.38M | 1.5% |
194,971
+9,710
| +5% | +$465K |
|
12
Vanguard S&P 500 ETF
VOO
$979B
| $8.03M | 1.44% |
24,463
-645
| -3% | -$236K |
|
13
Home Depot
HD
$331B
| $7.8M | 1.4% |
28,272
+489
| +2% | +$144K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $7.76M | 1.39% |
81,678
+2,438
| +3% | +$272K |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.67M | 1.19% |
141,992
-2,780
| -2% | -$145K |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $6.61M | 1.18% |
38,677
-502
| -1% | -$94.8K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.6M | 1.18% |
88,849
-5,471
| -6% | -$417K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.5M | 1.16% |
67,997
+1,337
| +2% | +$148K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.5M | 1.16% |
74,581
+10,006
| +15% | +$972K |
|
20
Target
TGT
$65.6B
| $6.37M | 1.14% |
42,944
+414
| +1% | +$66.3K |
|
21
Deere & Co
DE
$160B
| $6.25M | 1.12% |
18,735
+468
| +3% | +$160K |
|
22
Merck
MRK
$322B
| $6.18M | 1.11% |
71,742
+2,068
| +3% | +$185K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.17M | 1.1% |
140,625
+28,470
| +25% | +$1.38M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.1M | 1.09% |
15
| – | – |
|
25
Visa
V
$684B
| $5.91M | 1.06% |
33,275
-20
| -0.1% | -$4.07K |
|
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Rossmore Private Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Rossmore Private Capital held 230 positions worth $559M, down 3.3% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rossmore Private Capital's Q3 2022 filing shows 3 new, 105 increased, 34 reduced and 9 closed positions. Its largest new stake was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K. The largest sale was Arvinas, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
- Rossmore Private Capital's largest Q3 2022 buy was FlexShares ESG & Climate US Large Cap Core Index Fund: 17,800 shares worth $727K.
- Rossmore Private Capital added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $1.53M increase.
- Rossmore Private Capital's biggest Q3 2022 reduction was Arvinas, cutting an estimated $1.61M.
- Rossmore Private Capital fully exited Vanguard Total World Stock ETF in Q3 2022, selling an estimated $480K.
- Rossmore Private Capital's ten largest holdings make up 38% of its $559M portfolio in Q3 2022.
- Rossmore Private Capital opened 3 new positions and closed 9 in Q3 2022.
- Rossmore Private Capital's portfolio value fell 3.3% quarter-over-quarter to $559M.
Based on Rossmore Private Capital's 13F filing for Q3 2022, filed 8 Nov 2022.