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Rossmore Private Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.06M 0.94%
73,718
-1,863
-2% -$193K
ABBV icon
27
AbbVie
ABBV
$465B
$7.73M 0.9%
41,617
-86
-0.2% -$16K
DE icon
28
Deere & Co
DE
$165B
$7.7M 0.9%
15,148
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.3M 0.85%
79,398
-841
-1% -$72.6K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.26M 0.85%
91,323
-10,847
-11% -$854K
SYK icon
31
Stryker
SYK
$135B
$6.9M 0.81%
17,439
– –
COST icon
32
Costco
COST
$432B
$6.63M 0.77%
6,695
+8
+0.1% +$7.95K
WMT icon
33
Walmart Inc
WMT
$909B
$6.45M 0.75%
66,014
+398
+0.6% +$37.9K
PG icon
34
Procter & Gamble
PG
$340B
$6.24M 0.73%
39,136
+328
+0.8% +$53.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$6.16M 0.72%
28,546
+261
+0.9% +$52.5K
ABT icon
36
Abbott
ABT
$187B
$6.05M 0.71%
44,448
+528
+1% +$69.6K
MCK icon
37
McKesson
MCK
$104B
$6.03M 0.7%
8,224
-98
-1% -$69.2K
BLK icon
38
Blackrock
BLK
$167B
$5.59M 0.65%
5,326
+80
+2% +$75.6K
KO icon
39
Coca-Cola
KO
$383B
$5.43M 0.63%
76,748
-2,953
-4% -$210K
MRK icon
40
Merck
MRK
$322B
$5.27M 0.62%
66,610
-5,026
-7% -$400K
LMT icon
41
Lockheed Martin
LMT
$131B
$5.17M 0.6%
11,165
-20
-0.2% -$9.36K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.14M 0.6%
10,586
– –
ACN icon
43
Accenture
ACN
$106B
$4.96M 0.58%
16,587
+150
+0.9% +$45.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.84M 0.56%
7,829
+1,537
+24% +$879K
HON icon
45
Honeywell
HON
$76.4B
$4.72M 0.55%
21,485
+162
+0.8% +$32.8K
CSCO icon
46
Cisco
CSCO
$443B
$4.64M 0.54%
66,929
-2,291
-3% -$141K
PM icon
47
Philip Morris
PM
$309B
$4.62M 0.54%
25,360
-1,000
-4% -$172K
AZN icon
48
AstraZeneca
AZN
$269B
$4.49M 0.52%
32,117
+927
+3% +$130K
TGT icon
49
Target
TGT
$66.3B
$4.07M 0.47%
41,215
-1,176
-3% -$113K
MCD icon
50
McDonald's
MCD
$193B
$4.02M 0.47%
13,748
-385
-3% -$119K
1
2
3 4 5

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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.