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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
TXN icon
151
Texas Instruments
TXN
$252B
$801K 0.09%
3,858
-2,835
-42% -$503K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$777K 0.09%
14,729
+1,915
+15% +$100K
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$13.1B
$773K 0.09%
7,047
– –
CSX icon
154
CSX Corp
CSX
$93.4B
$772K 0.09%
23,658
-263
-1% -$7.91K
UPS icon
155
United Parcel Service
UPS
$88.6B
$759K 0.09%
7,523
-4,665
-38% -$459K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$753K 0.09%
5,428
– –
ICE icon
157
Intercontinental Exchange
ICE
$85.6B
$746K 0.09%
4,066
-18
-0.4% -$3.09K
DD icon
158
DuPont de Nemours
DD
$18.5B
$710K 0.08%
8,249
-106
-1% -$8.81K
NFLX icon
159
Netflix
NFLX
$299B
$697K 0.08%
5,210
+1,390
+36% +$157K
BP icon
160
BP
BP
$116B
$687K 0.08%
22,968
– –
EME icon
161
Emcor
EME
$35.2B
$669K 0.08%
1,250
– –
AXP icon
162
American Express
AXP
$227B
$667K 0.08%
2,090
+180
+9% +$50.7K
ANET icon
163
Arista Networks
ANET
$227B
$654K 0.08%
6,394
-210
-3% -$18.2K
BSX icon
164
Boston Scientific
BSX
$69.5B
$642K 0.08%
5,979
– –
AMD icon
165
Advanced Micro Devices
AMD
$776B
$635K 0.07%
+4,472
New +$487K
TFC icon
166
Truist Financial
TFC
$63.3B
$607K 0.07%
14,118
-133
-0.9% -$5.2K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$598K 0.07%
4,405
– –
GE icon
168
GE Aerospace
GE
$374B
$562K 0.07%
2,183
– –
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$560K 0.07%
4,150
– –
NVS icon
170
Novartis
NVS
$297B
$560K 0.07%
4,627
– –
PKG icon
171
Packaging Corp of America
PKG
$21.9B
$547K 0.06%
2,900
– –
BDX icon
172
Becton Dickinson
BDX
$45.6B
$544K 0.06%
3,158
+1,203
+62% +$220K
DEO icon
173
Diageo
DEO
$49B
$540K 0.06%
5,354
– –
ADSK icon
174
Autodesk
ADSK
$49.5B
$536K 0.06%
1,730
-1
-0.1% -$284
VZ icon
175
Verizon
VZ
$195B
$533K 0.06%
12,328
+960
+8% +$41.6K
5 6
7
8 9

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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.