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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
NEM icon
101
Newmont
NEM
$110B
$1.35M 0.17%
28,025
-275
-1% -$12.1K
EW icon
102
Edwards Lifesciences
EW
$51.3B
$1.35M 0.17%
18,581
-263
-1% -$18.8K
UPS icon
103
United Parcel Service
UPS
$91.5B
$1.34M 0.17%
12,188
-401
-3% -$47.9K
CVS icon
104
CVS Health
CVS
$126B
$1.32M 0.16%
19,426
-3,127
-14% -$187K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$1.32M 0.16%
14,532
+10
+0.1% +$908
BA icon
106
Boeing
BA
$190B
$1.31M 0.16%
7,674
-1,531
-17% -$265K
CME icon
107
CME Group
CME
$95.2B
$1.31M 0.16%
4,930
+166
+3% +$40.9K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.3M 0.16%
7,517
– –
IBDU icon
109
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.29M 0.16%
+55,594
New +$1.27M
CAT icon
110
Caterpillar
CAT
$401B
$1.29M 0.16%
3,898
+82
+2% +$29.2K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.28M 0.16%
28,287
-40
-0.1% -$1.8K
ORCL icon
112
Oracle
ORCL
$416B
$1.28M 0.16%
9,145
-16
-0.2% -$2.6K
IBDT icon
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.26M 0.15%
+49,785
New +$1.25M
BNY
114
Bank of New York Mellon
BNY
$108B
$1.25M 0.15%
14,879
+9,879
+198% +$830K
APD icon
115
Air Products & Chemicals
APD
$65.7B
$1.24M 0.15%
4,221
-65
-2% -$20K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.15%
20,301
+347
+2% +$20.2K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.4B
$1.23M 0.15%
15,110
-176
-1% -$14.2K
AMGN icon
118
Amgen
AMGN
$221B
$1.23M 0.15%
3,949
-30
-0.8% -$8.86K
TXN icon
119
Texas Instruments
TXN
$254B
$1.2M 0.15%
6,693
-396
-6% -$74.1K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.2M 0.15%
9,317
– –
DHR icon
121
Danaher
DHR
$140B
$1.19M 0.15%
5,794
-140
-2% -$30.6K
OTIS icon
122
Otis Worldwide
OTIS
$27.8B
$1.17M 0.14%
11,351
-360
-3% -$35.2K
HYGV icon
123
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.17M 0.14%
28,875
-900
-3% -$36.8K
ET icon
124
Energy Transfer Partners
ET
$70B
– –
0
– –
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.2B
$1.11M 0.14%
56,094
– –
3 4
5
6 7

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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.