We are live on ! Find out more
RPC

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
MRSH
201
Marsh
MRSH
$92.2B
$368K 0.05%
1,509
+223
+17% +$50.6K
NOC icon
202
Northrop Grumman
NOC
$80.7B
$364K 0.04%
712
+81
+13% +$38.7K
NFLX icon
203
Netflix
NFLX
$307B
$356K 0.04%
3,820
+170
+5% +$16.2K
INTC icon
204
Intel
INTC
$503B
$349K 0.04%
15,355
-2,980
-16% -$65.2K
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$33.3B
$338K 0.04%
2,900
– –
DTEC icon
206
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$335K 0.04%
7,711
-900
-10% -$41.7K
AVY icon
207
Avery Dennison
AVY
$13.2B
$326K 0.04%
1,833
+1
+0.1% +$184
LYB icon
208
LyondellBasell Industries
LYB
$19.8B
$324K 0.04%
4,600
+300
+7% +$22.6K
CLX icon
209
Clorox
CLX
$12.8B
$317K 0.04%
2,151
+1
+0% +$153
DUK icon
210
Duke Energy
DUK
$96.6B
$316K 0.04%
2,587
-844
-25% -$96.2K
NOW icon
211
ServiceNow
NOW
$121B
$315K 0.04%
1,980
+65
+3% +$12.5K
MPC icon
212
Marathon Petroleum
MPC
$84B
$313K 0.04%
2,145
+2
+0.1% +$296
IBMO icon
213
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$300K 0.04%
+11,736
New +$300K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$79.5B
$292K 0.04%
461
+1
+0.2% +$688
SO icon
215
Southern Company
SO
$107B
$291K 0.04%
3,164
+6
+0.2% +$519
VHT icon
216
Vanguard Health Care ETF
VHT
$18.4B
$271K 0.03%
+1,025
New +$273K
ZBH icon
217
Zimmer Biomet
ZBH
$18.8B
$271K 0.03%
2,392
+82
+4% +$8.77K
SJM icon
218
J.M. Smucker
SJM
$12.7B
$266K 0.03%
2,250
– –
IBDQ
219
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$265K 0.03%
+10,556
New +$265K
GIS icon
220
General Mills
GIS
$19.3B
$264K 0.03%
4,415
-3,725
-46% -$224K
ARKK icon
221
ARK Innovation ETF
ARKK
$6.01B
$260K 0.03%
5,472
– –
CCI icon
222
Crown Castle
CCI
$32.7B
$258K 0.03%
2,479
-702
-22% -$65.5K
HSY icon
223
Hershey
HSY
$36.8B
$257K 0.03%
1,501
– –
QDEF icon
224
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$252K 0.03%
3,600
– –
IBMN
225
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$250K 0.03%
+9,361
New +$250K
7 8
9
10 11

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.