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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
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.2B
$206K 0.02%
4,000
– –
TECH icon
252
Bio-Techne
TECH
$11.2B
$206K 0.02%
4,000
– –
IBTH icon
253
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$203K 0.02%
9,014
– –
VDC icon
254
Vanguard Consumer Staples ETF
VDC
$7.99B
$203K 0.02%
925
– –
IBTG icon
255
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$201K 0.02%
8,772
– –
QBTS icon
256
D-Wave Quantum Inc. Common Stock
QBTS
$8.06B
$175K 0.02%
+11,920
New +$140K
SLRC icon
257
SLR Investment Corp
SLRC
$686M
$161K 0.02%
10,000
– –
MIN
258
Aberdeen Intermediate Income Fund
MIN
$275M
$27.8K ﹤0.01%
10,275
– –
FDX icon
259
FedEx
FDX
$73.8B
– –
-1,750
Closed -$426K
INTC icon
260
Intel
INTC
$505B
– –
-15,355
Closed -$349K
NEM icon
261
Newmont
NEM
$110B
– –
-28,025
Closed -$1.35M
REGN icon
262
Regeneron Pharmaceuticals
REGN
$79.8B
– –
-461
Closed -$292K
SWK icon
263
Stanley Black & Decker
SWK
$15.5B
– –
-2,955
Closed -$227K
USB icon
264
US Bancorp
USB
$101B
– –
-4,878
Closed -$206K
CSA
265
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-10,800
Closed -$750K
7 8 9 10
11

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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.