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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.07M 0.99%
102,170
-755
-0.7% -$59.2K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.9M 0.97%
75,581
-314
-0.4% -$35.4K
DE icon
28
Deere & Co
DE
$163B
$7.11M 0.88%
15,148
-12
-0.1% -$5.61K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6.83M 0.84%
80,239
-3,512
-4% -$313K
PG icon
30
Procter & Gamble
PG
$338B
$6.61M 0.81%
38,808
-119
-0.3% -$19.9K
SYK icon
31
Stryker
SYK
$131B
$6.49M 0.8%
17,439
-176
-1% -$67K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$6.44M 0.79%
59,438
+12,077
+25% +$1.53M
MRK icon
33
Merck
MRK
$316B
$6.43M 0.79%
71,636
-668
-0.9% -$62.4K
COST icon
34
Costco
COST
$423B
$6.32M 0.78%
6,687
+62
+0.9% +$60.4K
ABT icon
35
Abbott
ABT
$185B
$5.83M 0.72%
43,920
-464
-1% -$59.1K
WMT icon
36
Walmart Inc
WMT
$881B
$5.76M 0.71%
65,616
+1,001
+2% +$93.9K
KO icon
37
Coca-Cola
KO
$374B
$5.71M 0.7%
79,701
-89
-0.1% -$5.94K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$5.64M 0.69%
28,285
-805
-3% -$175K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.64M 0.69%
10,586
+203
+2% +$98.7K
MCK icon
40
McKesson
MCK
$96.8B
$5.6M 0.69%
8,322
-7
-0.1% -$4.33K
ACN icon
41
Accenture
ACN
$101B
$5.13M 0.63%
16,437
-220
-1% -$77.7K
LMT icon
42
Lockheed Martin
LMT
$135B
$5M 0.62%
11,185
-12
-0.1% -$5.52K
BLK icon
43
Blackrock
BLK
$175B
$4.97M 0.61%
5,246
-56
-1% -$54.9K
PEP icon
44
PepsiCo
PEP
$191B
$4.65M 0.57%
30,982
+2,683
+9% +$399K
AZN icon
45
AstraZeneca
AZN
$245B
$4.58M 0.56%
31,190
+1,277
+4% +$185K
TGT icon
46
Target
TGT
$67.8B
$4.42M 0.54%
42,391
-63
-0.1% -$7.87K
MCD icon
47
McDonald's
MCD
$188B
$4.41M 0.54%
14,133
+120
+0.9% +$35.9K
CSCO icon
48
Cisco
CSCO
$457B
$4.27M 0.53%
69,220
+181
+0.3% +$11.1K
HON icon
49
Honeywell
HON
$78.2B
$4.26M 0.52%
21,323
-244
-1% -$49.4K
PM icon
50
Philip Morris
PM
$292B
$4.18M 0.52%
26,360
+4,832
+22% +$684K
1
2
3 4 5

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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.