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Rossmore Private Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
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
XOM icon
1
ExxonMobil
XOM
$634B
$53.4M 6.23%
495,316
-77
-0% -$8.23K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$48.6M 5.67%
78,223
+1,039
+1% +$597K
MSFT icon
3
Microsoft
MSFT
$2.92T
$46.3M 5.41%
93,154
-267
-0.3% -$116K
AAPL icon
4
Apple
AAPL
$4.99T
$41.5M 4.84%
202,061
-3,883
-2% -$784K
CVX icon
5
Chevron
CVX
$374B
$35.5M 4.14%
247,861
-220
-0.1% -$31K
JPM icon
6
JPMorgan Chase
JPM
$950B
$27.1M 3.16%
93,308
-971
-1% -$248K
AMZN icon
7
Amazon
AMZN
$2.48T
$20.4M 2.38%
93,071
-1,237
-1% -$245K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$19.5M 2.27%
341,231
+7,001
+2% +$375K
LLY icon
9
Eli Lilly
LLY
$1.09T
$16M 1.87%
20,500
-43
-0.2% -$33.4K
ADP icon
10
Automatic Data Processing
ADP
$106B
$14.7M 1.72%
47,671
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$14M 1.64%
79,200
+9
+0% +$1.49K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$13.7M 1.6%
24,119
+2,120
+10% +$1.11M
AVGO icon
13
Broadcom
AVGO
$1.81T
$13.4M 1.56%
48,528
-268
-0.5% -$58.2K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$13.3M 1.55%
86,787
+137
+0.2% +$21.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$11.9M 1.38%
67,283
-89
-0.1% -$14.6K
V icon
16
Visa
V
$697B
$11.6M 1.36%
32,807
-588
-2% -$205K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$11.6M 1.36%
73,474
+14,036
+24% +$1.77M
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$11.1M 1.3%
159,188
+5,032
+3% +$330K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$11M 1.28%
46,407
-560
-1% -$125K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.9M 1.28%
15
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.8M 1.26%
129,027
+5,298
+4% +$420K
RTX icon
22
RTX Corp
RTX
$295B
$10.4M 1.21%
70,953
+112
+0.2% +$14.9K
HD icon
23
Home Depot
HD
$343B
$10.3M 1.2%
28,137
+139
+0.5% +$50.3K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.16M 1.07%
147,747
-1,593
-1% -$93.5K
MA icon
25
Mastercard
MA
$497B
$8.4M 0.98%
14,957
+167
+1% +$92.4K
1
2 3 4 5

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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.