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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
IBDX icon
126
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$1.05M 0.12%
+41,618
New +$1.03M
COF icon
127
Capital One
COF
$133B
$1.03M 0.12%
4,843
+437
+10% +$81.5K
INKM icon
128
State Street Income Allocation ETF
INKM
$74.6M
$1.02M 0.12%
31,595
-150
-0.5% -$4.78K
ITW icon
129
Illinois Tool Works
ITW
$82.3B
$1.01M 0.12%
4,080
– –
IWV icon
130
iShares Russell 3000 ETF
IWV
$19.9B
$998K 0.12%
2,842
-2,715
-49% -$882K
CI icon
131
Cigna
CI
$74.6B
$986K 0.12%
2,982
-1
-0% -$322
ROK icon
132
Rockwell Automation
ROK
$52.7B
$981K 0.11%
2,954
– –
GAL icon
133
State Street Global Allocation ETF
GAL
$308M
$965K 0.11%
20,541
-250
-1% -$11.3K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$958K 0.11%
4,679
– –
JHMM icon
135
John Hancock Multifactor Mid Cap ETF
JHMM
$5.97B
$943K 0.11%
15,421
– –
GS icon
136
Goldman Sachs
GS
$299B
$938K 0.11%
1,326
-39
-3% -$22.6K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$923K 0.11%
19,937
-364
-2% -$17.9K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$117B
$922K 0.11%
7,280
-370
-5% -$41.1K
EOG icon
139
EOG Resources
EOG
$77.9B
$917K 0.11%
7,663
-259
-3% -$29.6K
CARR icon
140
Carrier Global
CARR
$51.6B
$912K 0.11%
12,457
+15
+0.1% +$1.02K
NYXH
141
Nyxoah
NYXH
$145M
$893K 0.1%
117,940
– –
BHP icon
142
BHP
BHP
$212B
$871K 0.1%
18,110
-10,025
-36% -$482K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$861K 0.1%
17,854
+15
+0.1% +$675
C icon
144
Citigroup
C
$221B
$853K 0.1%
10,017
-1,502
-13% -$109K
AFL icon
145
Aflac
AFL
$64.5B
$844K 0.1%
8,000
-2
-0% -$210
CMCSA icon
146
Comcast
CMCSA
$87.3B
$838K 0.1%
23,482
-13,749
-37% -$476K
PFE icon
147
Pfizer
PFE
$142B
$835K 0.1%
34,442
-3,133
-8% -$73.1K
T icon
148
AT&T
T
$161B
$827K 0.1%
28,571
– –
HYGV icon
149
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$815K 0.1%
19,875
-9,000
-31% -$360K
CB icon
150
Chubb
CB
$134B
$812K 0.09%
2,804
+34
+1% +$9.78K
4 5
6
7 8

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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.