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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.07M 0.24%
6,824
-1,750
-20% -$492K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.2B
$2.07M 0.24%
6,095
– –
IBDU icon
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.06M 0.24%
88,166
+32,572
+59% +$751K
AMT icon
79
American Tower
AMT
$80.8B
$2.04M 0.24%
9,244
-296
-3% -$63.9K
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.02M 0.24%
79,326
+29,541
+59% +$744K
TJX icon
81
TJX Companies
TJX
$174B
$2.01M 0.23%
16,266
-1,365
-8% -$173K
ORCL icon
82
Oracle
ORCL
$374B
$2M 0.23%
9,153
+8
+0.1% +$1.29K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$1.88M 0.22%
17,684
-56
-0.3% -$5.36K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$1.84M 0.21%
25,116
-4,782
-16% -$315K
WFC icon
85
Wells Fargo
WFC
$261B
$1.82M 0.21%
22,760
+426
+2% +$30.7K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$1.8M 0.21%
4,446
-206
-4% -$86.1K
FCX icon
87
Freeport-McMoran
FCX
$90B
$1.79M 0.21%
41,391
+1,454
+4% +$55.2K
CRM icon
88
Salesforce
CRM
$151B
$1.78M 0.21%
6,514
-295
-4% -$78.9K
IBDW icon
89
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.77M 0.21%
84,093
+72,726
+640% +$1.5M
JHML icon
90
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.74M 0.2%
23,750
-2,000
-8% -$137K
COP icon
91
ConocoPhillips
COP
$147B
$1.69M 0.2%
18,830
+726
+4% +$65.3K
ET icon
92
Energy Transfer Partners
ET
$70.1B
– –
0
– –
CL icon
93
Colgate-Palmolive
CL
$73.1B
$1.63M 0.19%
17,933
-355
-2% -$32.4K
UNH icon
94
UnitedHealth
UNH
$376B
$1.59M 0.19%
5,101
-712
-12% -$272K
NVO
95
Novo Nordisk
NVO
$208B
$1.59M 0.19%
23,000
-305
-1% -$20.7K
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.58M 0.18%
64,941
+25,458
+64% +$614K
LIN icon
97
Linde
LIN
$221B
$1.57M 0.18%
3,350
+64
+2% +$29.2K
CFA icon
98
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$1.57M 0.18%
17,850
-2,400
-12% -$201K
CAT icon
99
Caterpillar
CAT
$375B
$1.56M 0.18%
4,023
+125
+3% +$41.7K
MO icon
100
Altria Group
MO
$114B
$1.54M 0.18%
26,310
+240
+0.9% +$14.1K
2 3
4
5 6

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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.