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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
BP icon
151
BP
BP
$108B
$776K 0.1%
22,968
– –
ROK icon
152
Rockwell Automation
ROK
$49.4B
$763K 0.09%
2,954
-10
-0.3% -$2.78K
CSA
153
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$750K 0.09%
10,800
+75
+0.7% +$5.5K
GS icon
154
Goldman Sachs
GS
$306B
$745K 0.09%
1,365
+20
+1% +$12K
ICE icon
155
Intercontinental Exchange
ICE
$83.6B
$704K 0.09%
4,084
– –
CSX icon
156
CSX Corp
CSX
$94.5B
$704K 0.09%
23,921
+1,031
+5% +$32.7K
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.5B
$690K 0.09%
7,047
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$671K 0.08%
+12,814
New +$666K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$638K 0.08%
5,428
– –
BSX icon
160
Boston Scientific
BSX
$72.5B
$603K 0.07%
5,979
+71
+1% +$7.15K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$598K 0.07%
4,405
+250
+6% +$33.6K
TFC icon
162
Truist Financial
TFC
$64.6B
$586K 0.07%
14,251
-2,566
-15% -$114K
PKG icon
163
Packaging Corp of America
PKG
$22.5B
$574K 0.07%
2,900
– –
DEO icon
164
Diageo
DEO
$51.9B
$561K 0.07%
5,354
-409
-7% -$46.2K
ISRG icon
165
Intuitive Surgical
ISRG
$132B
$534K 0.07%
1,079
-74
-6% -$40.9K
NVS icon
166
Novartis
NVS
$293B
$516K 0.06%
4,627
– –
VZ icon
167
Verizon
VZ
$194B
$516K 0.06%
11,368
-328
-3% -$13.7K
SPG icon
168
Simon Property Group
SPG
$72.4B
$515K 0.06%
3,100
+400
+15% +$69.9K
AXP icon
169
American Express
AXP
$233B
$514K 0.06%
1,910
-194
-9% -$57.3K
ANET icon
170
Arista Networks
ANET
$244B
$512K 0.06%
6,604
+4
+0.1% +$406
PAYX icon
171
Paychex
PAYX
$42.4B
$508K 0.06%
3,293
-135
-4% -$19.9K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$506K 0.06%
4,150
– –
PH icon
173
Parker-Hannifin
PH
$134B
$497K 0.06%
818
+75
+10% +$49K
AEP icon
174
American Electric Power
AEP
$68.4B
$492K 0.06%
4,507
-45
-1% -$4.56K
IR icon
175
Ingersoll Rand
IR
$34.9B
$480K 0.06%
5,999
+4
+0.1% +$348
5 6
7
8 9

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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.