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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
PEP icon
51
PepsiCo
PEP
$190B
$4M 0.47%
30,313
-669
-2% -$90.1K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$3.69M 0.43%
5,003
+60
+1% +$37.1K
TRV icon
53
Travelers Companies
TRV
$78.1B
$3.53M 0.41%
13,192
-61
-0.5% -$16.1K
ASML icon
54
ASML
ASML
$626B
$3.47M 0.4%
4,328
-19
-0.4% -$13.6K
MS icon
55
Morgan Stanley
MS
$331B
$3.43M 0.4%
24,369
+11,532
+90% +$1.42M
EMR icon
56
Emerson Electric
EMR
$83.9B
$3.4M 0.4%
25,515
+32
+0.1% +$3.67K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$3.35M 0.39%
49,747
+8
+0% +$534
PANW icon
58
Palo Alto Networks
PANW
$270B
$3.26M 0.38%
15,920
+5
+0% +$929
ADBE icon
59
Adobe
ADBE
$99.5B
$3.26M 0.38%
8,418
+4,540
+117% +$1.75M
TT icon
60
Trane Technologies
TT
$100B
$3.17M 0.37%
7,246
+4
+0.1% +$1.58K
ETN icon
61
Eaton
ETN
$161B
$3.13M 0.37%
8,759
+203
+2% +$62.5K
GD icon
62
General Dynamics
GD
$104B
$3.12M 0.36%
10,682
+4
+0% +$1.1K
NKE icon
63
Nike
NKE
$61.9B
$3.06M 0.36%
43,036
-13,205
-23% -$793K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3M 0.35%
58,930
+5,891
+11% +$299K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.99M 0.35%
27,172
– –
NEE icon
66
NextEra Energy
NEE
$181B
$2.96M 0.35%
42,694
-4,848
-10% -$337K
TSLA icon
67
Tesla
TSLA
$1.23T
$2.8M 0.33%
8,825
-1,620
-16% -$488K
SCHW
68
Charles Schwab
SCHW
$183B
$2.53M 0.3%
27,700
+25
+0.1% +$2.09K
UNP icon
69
Union Pacific
UNP
$174B
$2.44M 0.29%
10,622
-367
-3% -$81.5K
BX icon
70
Blackstone
BX
$102B
$2.32M 0.27%
15,488
-91
-0.6% -$12.5K
IBM icon
71
IBM
IBM
$211B
$2.3M 0.27%
7,804
– –
NSC icon
72
Norfolk Southern
NSC
$75.4B
$2.28M 0.27%
8,907
+6
+0.1% +$1.42K
MMM icon
73
3M
MMM
$90.9B
$2.27M 0.26%
14,886
+1,900
+15% +$272K
MCO icon
74
Moody's
MCO
$82.8B
$2.26M 0.26%
4,501
– –
IBDV icon
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.21M 0.26%
100,547
+55,697
+124% +$1.21M
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.