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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
IBDR icon
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.1M 0.14%
+45,424
New +$1.1M
BAC icon
127
Bank of America
BAC
$441B
$1.06M 0.13%
25,443
-57
-0.2% -$2.54K
FEUS icon
128
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$115M
$1.03M 0.13%
16,675
– –
EOG icon
129
EOG Resources
EOG
$71.4B
$1.02M 0.13%
7,922
+228
+3% +$29.3K
ITW icon
130
Illinois Tool Works
ITW
$84.8B
$1.01M 0.12%
4,080
-56
-1% -$14.4K
INKM icon
131
State Street Income Allocation ETF
INKM
$74.8M
$1.01M 0.12%
31,745
-3,050
-9% -$97.1K
CI icon
132
Cigna
CI
$72.7B
$981K 0.12%
2,983
-40
-1% -$12.1K
IBDV icon
133
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$974K 0.12%
+44,850
New +$964K
LHX icon
134
L3Harris
LHX
$53.9B
$965K 0.12%
4,613
+1
+0% +$210
IBDS icon
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$955K 0.12%
+39,483
New +$950K
PFE icon
136
Pfizer
PFE
$149B
$952K 0.12%
37,575
-12,360
-25% -$323K
BKNG icon
137
Booking.com
BKNG
$156B
$944K 0.12%
5,125
– –
GAL icon
138
State Street Global Allocation ETF
GAL
$311M
$932K 0.11%
20,791
+825
+4% +$37.2K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$908K 0.11%
4,679
+3,600
+334% +$716K
AFL icon
140
Aflac
AFL
$64.5B
$890K 0.11%
8,002
+2
+0% +$212
JHMM icon
141
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$884K 0.11%
15,421
-125
-0.8% -$7.52K
CB icon
142
Chubb
CB
$137B
$836K 0.1%
2,770
-130
-4% -$36.1K
NYXH
143
Nyxoah
NYXH
$131M
$828K 0.1%
117,940
– –
C icon
144
Citigroup
C
$224B
$818K 0.1%
11,519
+89
+0.8% +$6.79K
T icon
145
AT&T
T
$162B
$808K 0.1%
28,571
-98
-0.3% -$2.46K
COF icon
146
Capital One
COF
$135B
$790K 0.1%
+4,406
New +$832K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$790K 0.1%
7,650
+514
+7% +$58.3K
CARR icon
148
Carrier Global
CARR
$52.7B
$789K 0.1%
12,442
-1,184
-9% -$78.7K
DD icon
149
DuPont de Nemours
DD
$19.5B
$783K 0.1%
8,355
-8
-0.1% -$781
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$780K 0.1%
17,839
– –
4 5
6
7 8

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HCA
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NHAS
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FLII
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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.