We are live on ! Find out more
RPC

Rossmore Private Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
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
XOM icon
1
ExxonMobil
XOM
$650B
$58.9M 7.25%
495,393
-2,036
-0.4% -$225K
AAPL icon
2
Apple
AAPL
$4.97T
$45.7M 5.63%
205,944
-4,219
-2% -$977K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$43.4M 5.34%
77,184
+1,884
+3% +$1.11M
CVX icon
4
Chevron
CVX
$382B
$41.5M 5.11%
248,081
-1,531
-0.6% -$240K
MSFT icon
5
Microsoft
MSFT
$2.9T
$35.1M 4.32%
93,421
-989
-1% -$403K
JPM icon
6
JPMorgan Chase
JPM
$916B
$23.1M 2.85%
94,279
+756
+0.8% +$193K
AMZN icon
7
Amazon
AMZN
$2.44T
$17.9M 2.21%
94,308
-825
-0.9% -$179K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17M 2.09%
334,230
-6,425
-2% -$325K
LLY icon
9
Eli Lilly
LLY
$1.08T
$17M 2.09%
20,543
+934
+5% +$777K
ADP icon
10
Automatic Data Processing
ADP
$109B
$14.6M 1.79%
47,671
-43
-0.1% -$13K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$14.4M 1.77%
86,650
-462
-0.5% -$72.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$12.4M 1.52%
79,191
-1,827
-2% -$335K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$12M 1.47%
15
– –
V icon
14
Visa
V
$701B
$11.7M 1.44%
33,395
+264
+0.8% +$89.3K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$11.3M 1.39%
21,999
-1,886
-8% -$1.02M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$10.4M 1.28%
67,372
+451
+0.7% +$81.8K
VB icon
17
Vanguard Small-Cap ETF
VB
$78.9B
$10.4M 1.28%
46,967
-647
-1% -$155K
HD icon
18
Home Depot
HD
$337B
$10.3M 1.26%
27,998
+243
+0.9% +$94.7K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$9.97M 1.23%
154,156
-4,012
-3% -$269K
RTX icon
20
RTX Corp
RTX
$290B
$9.38M 1.16%
70,841
-189
-0.3% -$24K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.36M 1.15%
123,729
+1,534
+1% +$115K
ABBV icon
22
AbbVie
ABBV
$465B
$8.74M 1.08%
41,703
-683
-2% -$133K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.71M 1.07%
149,340
+4,957
+3% +$308K
AVGO icon
24
Broadcom
AVGO
$1.76T
$8.17M 1.01%
48,796
+757
+2% +$160K
MA icon
25
Mastercard
MA
$498B
$8.11M 1%
14,790
-21
-0.1% -$11.4K
1
2 3 4 5

Similar funds

WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 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.