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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
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$531K 0.06%
978
-101
-9% -$52.8K
PH icon
177
Parker-Hannifin
PH
$123B
$519K 0.06%
743
-75
-9% -$47.4K
IR icon
178
Ingersoll Rand
IR
$32.6B
$513K 0.06%
6,166
+167
+3% +$13.2K
STT icon
179
State Street
STT
$50.6B
$506K 0.06%
4,760
– –
PAYX icon
180
Paychex
PAYX
$41.6B
$499K 0.06%
3,428
+135
+4% +$20.3K
LNG icon
181
Cheniere Energy
LNG
$55.2B
$487K 0.06%
2,000
– –
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$473K 0.06%
7,881
+340
+5% +$19K
IBIT icon
183
iShares Bitcoin Trust
IBIT
$46.7B
$470K 0.05%
+7,671
New +$430K
AEP icon
184
American Electric Power
AEP
$69.6B
$468K 0.05%
4,506
-1
-0% -$104
SHEL icon
185
Shell
SHEL
$254B
$455K 0.05%
6,464
-40
-0.6% -$2.68K
DRI icon
186
Darden Restaurants
DRI
$23.3B
$452K 0.05%
2,075
-1
-0% -$208
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$449K 0.05%
3,867
– –
GILD icon
188
Gilead Sciences
GILD
$162B
$441K 0.05%
+3,982
New +$424K
IBDQ
189
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$441K 0.05%
17,519
+6,963
+66% +$175K
HLT icon
190
Hilton Worldwide
HLT
$72.1B
$437K 0.05%
1,643
– –
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$429K 0.05%
5,319
-279
-5% -$22K
ROP icon
192
Roper Technologies
ROP
$38.8B
$425K 0.05%
750
-51
-6% -$28.8K
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$419K 0.05%
7,999
-44
-0.5% -$2.2K
SPG icon
194
Simon Property Group
SPG
$74.4B
$402K 0.05%
2,500
-600
-19% -$94.8K
IBTF
195
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$393K 0.05%
+16,841
New +$393K
TSM icon
196
TSMC
TSM
$2.1T
$387K 0.05%
1,710
-1,100
-39% -$204K
NOW icon
197
ServiceNow
NOW
$115B
$387K 0.05%
1,885
-95
-5% -$17.9K
ARKK icon
198
ARK Innovation ETF
ARKK
$5.66B
$385K 0.04%
5,472
– –
HIG icon
199
Hartford Financial Services
HIG
$38.9B
$384K 0.04%
3,025
– –
YUM icon
200
Yum! Brands
YUM
$41.8B
$382K 0.04%
2,579
-1
-0% -$146
6 7
8
9 10

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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.