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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
NKE icon
51
Nike
NKE
$63B
$3.57M 0.44%
56,241
+13,741
+32% +$1.01M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.52M 0.43%
6,292
-316
-5% -$186K
TRV icon
53
Travelers Companies
TRV
$79.8B
$3.5M 0.43%
13,253
-119
-0.9% -$29.6K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$3.37M 0.42%
49,739
-455
-0.9% -$28K
NEE icon
55
NextEra Energy
NEE
$179B
$3.37M 0.41%
47,542
+1,238
+3% +$87.4K
UNH icon
56
UnitedHealth
UNH
$375B
$3.04M 0.37%
5,813
-47
-0.8% -$24K
GD icon
57
General Dynamics
GD
$104B
$2.91M 0.36%
10,678
+91
+0.9% +$23.7K
ASML icon
58
ASML
ASML
$645B
$2.88M 0.35%
4,347
+14
+0.3% +$10.2K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$2.85M 0.35%
4,943
+97
+2% +$62.6K
EMR icon
60
Emerson Electric
EMR
$91B
$2.79M 0.34%
25,483
-192
-0.7% -$23.1K
PANW icon
61
Palo Alto Networks
PANW
$296B
$2.72M 0.33%
15,915
+197
+1% +$36.4K
TSLA icon
62
Tesla
TSLA
$1.27T
$2.71M 0.33%
10,445
-471
-4% -$157K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.7M 0.33%
53,039
+47,704
+894% +$2.42M
UNP icon
64
Union Pacific
UNP
$176B
$2.6M 0.32%
10,989
-49
-0.4% -$11.8K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.52M 0.31%
27,172
– –
TT icon
66
Trane Technologies
TT
$106B
$2.44M 0.3%
7,242
+227
+3% +$82K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.36M 0.29%
8,574
– –
ETN icon
68
Eaton
ETN
$174B
$2.33M 0.29%
8,556
+6,011
+236% +$1.87M
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$2.31M 0.29%
4,652
+24
+0.5% +$13K
BX icon
70
Blackstone
BX
$109B
$2.18M 0.27%
15,579
+40
+0.3% +$6.49K
SCHW
71
Charles Schwab
SCHW
$188B
$2.17M 0.27%
27,675
+106
+0.4% +$8.32K
TJX icon
72
TJX Companies
TJX
$177B
$2.15M 0.26%
17,631
-18
-0.1% -$2.19K
NSC icon
73
Norfolk Southern
NSC
$76.8B
$2.11M 0.26%
8,901
+58
+0.7% +$14.1K
MCO icon
74
Moody's
MCO
$83.8B
$2.1M 0.26%
4,501
-99
-2% -$47.7K
AMT icon
75
American Tower
AMT
$78.3B
$2.08M 0.26%
9,540
-2,780
-23% -$545K
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.