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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
SHEL icon
176
Shell
SHEL
$247B
$477K 0.06%
6,504
-151
-2% -$10.2K
ROP icon
177
Roper Technologies
ROP
$38.9B
$472K 0.06%
801
+51
+7% +$28.6K
TSM icon
178
TSMC
TSM
$2.17T
$466K 0.06%
2,810
-200
-7% -$38.9K
LNG icon
179
Cheniere Energy
LNG
$55.5B
$463K 0.06%
2,000
– –
EME icon
180
Emcor
EME
$36.1B
$462K 0.06%
+1,250
New +$541K
MDT icon
181
Medtronic
MDT
$110B
$458K 0.06%
5,094
-3,930
-44% -$352K
ADSK icon
182
Autodesk
ADSK
$50.6B
$453K 0.06%
1,731
+1
+0.1% +$284
BDX icon
183
Becton Dickinson
BDX
$49B
$448K 0.06%
1,955
+29
+2% +$6.73K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$442K 0.05%
5,598
+354
+7% +$28.1K
GE icon
185
GE Aerospace
GE
$391B
$437K 0.05%
2,183
+5
+0.2% +$984
DRI icon
186
Darden Restaurants
DRI
$23.8B
$431K 0.05%
2,076
+1
+0% +$193
FDX icon
187
FedEx
FDX
$74.8B
$426K 0.05%
1,750
+131
+8% +$34K
STT icon
188
State Street
STT
$51.1B
$426K 0.05%
4,760
– –
WM icon
189
Waste Management
WM
$91.1B
$412K 0.05%
1,781
+21
+1% +$4.65K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14B
$412K 0.05%
5,004
+4
+0.1% +$313
J icon
191
Jacobs Solutions
J
$16.8B
$411K 0.05%
3,434
– –
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$411K 0.05%
8,043
– –
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$407K 0.05%
7,541
-6,663
-47% -$359K
YUM icon
194
Yum! Brands
YUM
$41.4B
$406K 0.05%
2,580
-1,999
-44% -$288K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$396K 0.05%
3,867
– –
PSX icon
196
Phillips 66
PSX
$81.7B
$394K 0.05%
3,194
-10
-0.3% -$1.23K
AWK icon
197
American Water Works
AWK
$26.7B
$383K 0.05%
2,598
-249
-9% -$32.8K
ZTS icon
198
Zoetis
ZTS
$32.5B
$380K 0.05%
2,308
-1,780
-44% -$296K
HIG icon
199
Hartford Financial Services
HIG
$39.5B
$374K 0.05%
3,025
+50
+2% +$5.73K
HLT icon
200
Hilton Worldwide
HLT
$72.8B
$374K 0.05%
1,643
+18
+1% +$4.48K
6 7
8
9 10

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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.