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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
IBM icon
76
IBM
IBM
$222B
$1.94M 0.24%
7,804
+789
+11% +$193K
DIS icon
77
Walt Disney
DIS
$177B
$1.94M 0.24%
19,623
-5,506
-22% -$592K
MMM icon
78
3M
MMM
$93.9B
$1.91M 0.23%
12,986
-3,085
-19% -$453K
COP icon
79
ConocoPhillips
COP
$140B
$1.9M 0.23%
18,104
-417
-2% -$41.6K
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.8B
$1.87M 0.23%
6,095
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$1.85M 0.23%
29,898
+48
+0.2% +$3.24K
CRM icon
82
Salesforce
CRM
$158B
$1.83M 0.22%
6,809
+489
+8% +$152K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.2B
$1.77M 0.22%
5,557
+90
+2% +$30.2K
JHML icon
84
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.74M 0.21%
25,750
– –
CL icon
85
Colgate-Palmolive
CL
$74.4B
$1.71M 0.21%
18,288
+2,585
+16% +$231K
CFA icon
86
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$1.71M 0.21%
20,250
-1,100
-5% -$94.9K
NVO
87
Novo Nordisk
NVO
$197B
$1.62M 0.2%
23,305
+112
+0.5% +$9.25K
SBUX icon
88
Starbucks
SBUX
$121B
$1.61M 0.2%
16,442
-5,656
-26% -$585K
WFC icon
89
Wells Fargo
WFC
$270B
$1.6M 0.2%
22,334
-290
-1% -$21.8K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$1.6M 0.2%
17,740
+6,800
+62% +$671K
KMB icon
91
Kimberly-Clark
KMB
$37.4B
$1.6M 0.2%
11,259
+1
+0% +$135
MO icon
92
Altria Group
MO
$114B
$1.56M 0.19%
26,070
+6,266
+32% +$342K
LIN icon
93
Linde
LIN
$226B
$1.53M 0.19%
3,286
+62
+2% +$27.9K
FCX icon
94
Freeport-McMoran
FCX
$97.1B
$1.51M 0.19%
39,937
-303
-0.8% -$11.6K
MS icon
95
Morgan Stanley
MS
$343B
$1.5M 0.18%
12,837
+939
+8% +$121K
ADBE icon
96
Adobe
ADBE
$103B
$1.49M 0.18%
3,878
-2,742
-41% -$1.18M
LOW icon
97
Lowe's Companies
LOW
$123B
$1.46M 0.18%
6,262
-187
-3% -$46K
KVUE icon
98
Kenvue
KVUE
$37.8B
$1.44M 0.18%
59,984
-351
-0.6% -$7.77K
CMCSA icon
99
Comcast
CMCSA
$87.8B
$1.37M 0.17%
37,231
-5,640
-13% -$203K
BHP icon
100
BHP
BHP
$227B
$1.37M 0.17%
28,135
-520
-2% -$25.9K
2 3
4
5 6

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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.