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Rossmore Private Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$3.43M
Cap. Flow
+$11.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.68%
Holding
251
New
18
Increased
88
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.42M
2
ETN icon
Eaton
ETN
+$1.87M
3
NVDA icon
NVIDIA
NVDA
+$1.53M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.27M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.25M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
AAPL icon
Apple
AAPL
+$977K
4
DIS icon
Walt Disney
DIS
+$592K
5
SBUX icon
Starbucks
SBUX
+$585K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Energy 13.16%
3 Financials 11.06%
4 Healthcare 10.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
226
iShares Ethereum Trust ETF
ETHA
$5.52B
$246K 0.03%
17,794
– –
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.09B
$244K 0.03%
4,000
– –
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$239K 0.03%
+1,825
New +$247K
ADI icon
229
Analog Devices
ADI
$190B
$237K 0.03%
1,176
+64
+6% +$13.8K
IBDW icon
230
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$236K 0.03%
+11,367
New +$233K
PYPL icon
231
PayPal
PYPL
$50.4B
$235K 0.03%
3,602
-50
-1% -$3.9K
TECH icon
232
Bio-Techne
TECH
$11.2B
$235K 0.03%
4,000
– –
SRE icon
233
Sempra
SRE
$55.2B
$233K 0.03%
3,259
+1
+0% +$78
ALLE icon
234
Allegion
ALLE
$14.5B
$232K 0.03%
1,782
– –
SWK icon
235
Stanley Black & Decker
SWK
$15.7B
$227K 0.03%
2,955
– –
RWR icon
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$223K 0.03%
2,245
– –
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.4B
$220K 0.03%
2,090
– –
SOLV icon
238
Solventum
SOLV
$14.1B
$215K 0.03%
+2,821
New +$210K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$208K 0.03%
2,716
– –
USB icon
240
US Bancorp
USB
$99.6B
$206K 0.03%
4,878
+4
+0.1% +$185
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$206K 0.03%
817
-18
-2% -$4.99K
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.99B
$202K 0.02%
+925
New +$200K
IBTH icon
243
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$202K 0.02%
+9,014
New +$201K
VTWO icon
244
Vanguard Russell 2000 ETF
VTWO
$17.9B
$202K 0.02%
2,500
– –
IBTG icon
245
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$201K 0.02%
+8,772
New +$200K
SLRC icon
246
SLR Investment Corp
SLRC
$715M
$169K 0.02%
10,000
– –
MIN
247
Aberdeen Intermediate Income Fund
MIN
$278M
$27.6K ﹤0.01%
10,275
– –
FLR icon
248
Fluor
FLR
$7.95B
– –
-5,000
Closed -$247K
PLTR icon
249
Palantir
PLTR
$407B
– –
-6,025
Closed -$456K
PNC icon
250
PNC Financial Services
PNC
$101B
– –
-1,070
Closed -$206K
7 8 9
10
11

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Rossmore Private Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Rossmore Private Capital held 251 positions worth $812M, up 0.42% from $809M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rossmore Private Capital's Q1 2025 filing shows 18 new, 88 increased, 100 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 55,594 shares worth $1.29M. The largest sale was Adobe, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Rossmore Private Capital's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 55,594 shares worth $1.29M.
  • Rossmore Private Capital added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, an estimated $2.42M increase.
  • Rossmore Private Capital's biggest Q1 2025 reduction was Adobe, cutting an estimated $1.18M.
  • Rossmore Private Capital fully exited Palantir in Q1 2025, selling an estimated $456K.
  • Rossmore Private Capital's ten largest holdings make up 39% of its $812M portfolio in Q1 2025.
  • Rossmore Private Capital opened 18 new positions and closed 4 in Q1 2025.
  • Rossmore Private Capital's portfolio value rose 0.42% quarter-over-quarter to $812M.

Based on Rossmore Private Capital's 13F filing for Q1 2025, filed 13 May 2025.