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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
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.5M 0.17%
61,728
+16,304
+36% +$394K
SBUX icon
102
Starbucks
SBUX
$120B
$1.5M 0.17%
16,317
-125
-0.8% -$10.8K
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$1.45M 0.17%
11,258
-1
-0% -$136
EW icon
104
Edwards Lifesciences
EW
$49.6B
$1.45M 0.17%
18,550
-31
-0.2% -$2.31K
DIS icon
105
Walt Disney
DIS
$167B
$1.44M 0.17%
11,610
-8,013
-41% -$833K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.16%
27,545
-742
-3% -$34.4K
BNY
107
Bank of New York Mellon
BNY
$106B
$1.34M 0.16%
14,751
-128
-0.9% -$10.9K
CVS icon
108
CVS Health
CVS
$133B
$1.34M 0.16%
19,444
+18
+0.1% +$1.18K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$1.34M 0.16%
15,000
-110
-0.7% -$9.39K
BA icon
110
Boeing
BA
$171B
$1.32M 0.15%
6,281
-1,393
-18% -$263K
CME icon
111
CME Group
CME
$96.3B
$1.31M 0.15%
4,764
-166
-3% -$45.1K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$1.3M 0.15%
14,541
+9
+0.1% +$794
LOW icon
113
Lowe's Companies
LOW
$117B
$1.29M 0.15%
5,802
-460
-7% -$103K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.25M 0.15%
6,867
-650
-9% -$112K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.24M 0.15%
9,317
– –
KVUE icon
116
Kenvue
KVUE
$36.9B
$1.24M 0.14%
59,240
-744
-1% -$16.9K
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.6B
$1.24M 0.14%
56,094
– –
BKNG icon
118
Booking.com
BKNG
$149B
$1.19M 0.14%
5,125
– –
DHR icon
119
Danaher
DHR
$137B
$1.17M 0.14%
5,934
+140
+2% +$27.1K
BAC icon
120
Bank of America
BAC
$435B
$1.16M 0.14%
24,618
-825
-3% -$34.7K
LHX icon
121
L3Harris
LHX
$51.6B
$1.16M 0.14%
4,612
-1
-0% -$230
APD icon
122
Air Products & Chemicals
APD
$65.7B
$1.15M 0.13%
4,076
-145
-3% -$39.7K
AMGN icon
123
Amgen
AMGN
$208B
$1.13M 0.13%
4,051
+102
+3% +$28.9K
OTIS icon
124
Otis Worldwide
OTIS
$27.4B
$1.13M 0.13%
11,372
+21
+0.2% +$2.03K
FEUS icon
125
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$112M
$1.12M 0.13%
16,571
-104
-0.6% -$6.56K
3 4
5
6 7

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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.