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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
+6.93%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$44.3M
Cap. Flow
+$4.61M
Cap. Flow %
0.54%
Top 10 Hldgs %
37.69%
Holding
265
New
18
Increased
70
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.77M
2
ADBE icon
Adobe
ADBE
+$1.75M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.5M
4
MS icon
Morgan Stanley
MS
+$1.42M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.21M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.35M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$882K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$854K
4
DIS icon
Walt Disney
DIS
+$833K
5
NKE icon
Nike
NKE
+$793K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 11.27%
3 Energy 11.15%
4 Healthcare 9.76%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
226
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$267K 0.03%
3,600
– –
NXPI icon
227
NXP Semiconductors
NXPI
$59.9B
$262K 0.03%
+1,200
New +$234K
CLX icon
228
Clorox
CLX
$12.7B
$258K 0.03%
2,150
-1
-0% -$133
ALLE icon
229
Allegion
ALLE
$14.1B
$257K 0.03%
1,782
– –
VHT icon
230
Vanguard Health Care ETF
VHT
$18.2B
$255K 0.03%
1,025
– –
CCI icon
231
Crown Castle
CCI
$33.9B
$254K 0.03%
2,476
-3
-0.1% -$304
IBMN
232
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$251K 0.03%
9,361
– –
J icon
233
Jacobs Solutions
J
$16.8B
$250K 0.03%
1,900
-1,534
-45% -$189K
HSY icon
234
Hershey
HSY
$36B
$249K 0.03%
1,501
– –
SRE icon
235
Sempra
SRE
$56.6B
$247K 0.03%
3,258
-1
-0% -$74
GIS icon
236
General Mills
GIS
$19.3B
$238K 0.03%
4,600
+185
+4% +$10.2K
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$231K 0.03%
835
+18
+2% +$4.63K
ZTS icon
238
Zoetis
ZTS
$31.9B
$230K 0.03%
1,472
-836
-36% -$133K
COR icon
239
Cencora
COR
$59.6B
$226K 0.03%
+753
New +$217K
SJM icon
240
J.M. Smucker
SJM
$12.7B
$221K 0.03%
2,250
– –
ZBH icon
241
Zimmer Biomet
ZBH
$18.5B
$219K 0.03%
2,398
+6
+0.3% +$580
AMAT icon
242
Applied Materials
AMAT
$434B
$219K 0.03%
+1,194
New +$189K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.4B
$218K 0.03%
2,090
– –
VTWO icon
244
Vanguard Russell 2000 ETF
VTWO
$18B
$218K 0.03%
2,500
– –
RWR icon
245
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$217K 0.03%
2,245
– –
IBMS
246
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$216K 0.03%
+8,436
New +$214K
IBMR icon
247
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$216K 0.03%
+8,571
New +$214K
IONQ icon
248
IonQ
IONQ
$15.6B
$215K 0.03%
+5,010
New +$168K
SOLV icon
249
Solventum
SOLV
$15.2B
$214K 0.03%
2,820
-1
-0% -$71
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$210K 0.02%
2,716
– –
7 8 9
10
11

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GX
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HCA
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CCA
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NHAS
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FLII
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IC
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HTHT
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Rossmore Private Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Rossmore Private Capital held 265 positions worth $857M, up 5.5% from $812M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q2 2025 filing shows 18 new, 70 increased, 113 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 41,618 shares worth $1.05M. The largest sale was Newmont, an estimated $1.35M.

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

  • Rossmore Private Capital's largest Q2 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 41,618 shares worth $1.05M.
  • Rossmore Private Capital added most to NVIDIA in Q2 2025, an estimated $1.77M increase.
  • Rossmore Private Capital's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $882K.
  • Rossmore Private Capital fully exited Newmont in Q2 2025, selling an estimated $1.35M.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $857M portfolio in Q2 2025.
  • Rossmore Private Capital opened 18 new positions and closed 7 in Q2 2025.
  • Rossmore Private Capital's portfolio value rose 5.5% quarter-over-quarter to $857M.

Based on Rossmore Private Capital's 13F filing for Q2 2025, filed 7 Aug 2025.