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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
PSX icon
201
Phillips 66
PSX
$84.9B
$381K 0.04%
3,192
-2
-0.1% -$224
WM icon
202
Waste Management
WM
$90.6B
$380K 0.04%
1,660
-121
-7% -$28.1K
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.7B
$379K 0.04%
5,000
-4
-0.1% -$300
DTEC icon
204
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$379K 0.04%
7,683
-28
-0.4% -$1.27K
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$32.5B
$373K 0.04%
2,900
– –
PLTR icon
206
Palantir
PLTR
$295B
$371K 0.04%
+2,720
New +$319K
MPC icon
207
Marathon Petroleum
MPC
$92.4B
$356K 0.04%
2,143
-2
-0.1% -$300
IBMQ icon
208
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$353K 0.04%
+13,887
New +$350K
MDT icon
209
Medtronic
MDT
$109B
$350K 0.04%
4,011
-1,083
-21% -$91.8K
LYB icon
210
LyondellBasell Industries
LYB
$20B
$347K 0.04%
6,000
+1,400
+30% +$81.6K
ETHA
211
iShares Ethereum Trust ETF
ETHA
$5.43B
$339K 0.04%
17,794
– –
AWK icon
212
American Water Works
AWK
$26.7B
$333K 0.04%
2,395
-203
-8% -$29.1K
AVY icon
213
Avery Dennison
AVY
$13B
$321K 0.04%
1,832
-1
-0.1% -$175
NOC icon
214
Northrop Grumman
NOC
$77.1B
$320K 0.04%
641
-71
-10% -$34.9K
IBMO icon
215
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$301K 0.04%
11,736
– –
IBDY icon
216
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$296K 0.03%
+11,428
New +$290K
GEV icon
217
GE Vernova
GEV
$264B
$288K 0.03%
+544
New +$227K
MRSH
218
Marsh
MRSH
$90.5B
$287K 0.03%
1,313
-196
-13% -$44.2K
DUK icon
219
Duke Energy
DUK
$97.8B
$280K 0.03%
2,377
-210
-8% -$24.8K
REGL icon
220
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$279K 0.03%
+3,425
New +$273K
SO icon
221
Southern Company
SO
$109B
$278K 0.03%
3,024
-140
-4% -$12.6K
ADI icon
222
Analog Devices
ADI
$179B
$275K 0.03%
1,155
-21
-2% -$4.37K
PYPL icon
223
PayPal
PYPL
$48.9B
$273K 0.03%
3,668
+66
+2% +$4.52K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$269K 0.03%
1,825
– –
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$269K 0.03%
+9,215
New +$244K
7 8
9
10 11

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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.