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Rossmore Private Capital Portfolio holdings
AUM
$1.31B
Turnover
6.99%
1-Year Est. Return
25.17%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+25.17%
3 Year Est. Return
+87.07%
5 Year Est. Return
+114.3%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$77.9M
(+6.3%)
Cap. Flow
+$36.9M
Cap. Flow % of AUM
Cap. Flow %
2.81%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
372
New
16
Increased
105
Reduced
86
Closed
10
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
5.3
years
Top 20 Avg Time Held
Equity + Options
4.9
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
5.3
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$19.4M |
| 2 |
Charles Schwab
SCHW
|
+$9.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.48M |
| 5 |
JPMorgan Chase
JPM
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.56M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$4.25M |
| 3 |
Adobe
ADBE
|
+$1.02M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$904K |
| 5 |
Ingersoll Rand
IR
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.89% |
| 2 | Technology | 19.16% |
| 3 | Energy | 11.44% |
| 4 | Financials | 9.66% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$740B
| $84.7M | 6.44% |
520,141
+94
| +0% | +$14.7K |
2017 Q4
35 quarters
|
|
2
Apple
AAPL
$5.07T
| $71.7M | 5.45% |
215,249
-1,003
| -0.5% | -$322K |
2017 Q4
35 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$885B
| $66.4M | 5.05% |
86,717
+153
| +0.2% | +$117K |
2017 Q4
35 quarters
|
|
4
Chevron
CVX
$448B
| $55.3M | 4.21% |
270,807
+600
| +0.2% | +$118K |
2017 Q4
35 quarters
|
|
5
Microsoft
MSFT
$3.95T
| $50.4M | 3.83% |
98,266
-14
| -0% | -$6.47K |
2017 Q4
35 quarters
|
|
6
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$506M
| $37M | 2.81% |
1,443,221
| – | – |
2025 Q1
6 quarters
|
|
|
7
JPMorgan Chase
JPM
$892B
| $35.8M | 2.72% |
108,233
+3,852
| +4% | +$1.35M |
2017 Q4
35 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.87T
| $31.9M | 2.43% |
93,627
-86
| -0.1% | -$29.6K |
2017 Q4
35 quarters
|
|
9
Amazon
AMZN
$2.73T
| $28.4M | 2.16% |
114,174
+2,041
| +2% | +$519K |
2017 Q4
35 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $27.6M | 2.1% |
390,252
-6,436
| -2% | -$462K |
2017 Q4
35 quarters
|
|
11
Johnson & Johnson
JNJ
$647B
| $26.8M | 2.04% |
101,285
+408
| +0.4% | +$108K |
2017 Q4
35 quarters
|
|
12
Broadcom
AVGO
$1.63T
| $26.5M | 2.02% |
75,595
+1,726
| +2% | +$650K |
2017 Q4
35 quarters
|
|
13
Eli Lilly
LLY
$1.14T
| $24.3M | 1.85% |
21,019
+250
| +1% | +$295K |
2018 Q2
33 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.92T
| $23.9M | 1.82% |
69,548
+175
| +0.3% | +$60.7K |
2017 Q4
35 quarters
|
|
|
15
NVIDIA
NVDA
$5.26T
| $22.1M | 1.68% |
96,552
+6,910
| +8% | +$1.48M |
2021 Q1
22 quarters
|
|
|
16
Vanguard Total International Stock ETF
VXUS
$160B
| $20.4M | 1.55% |
240,239
+226,249
| +1,617% | +$19.4M |
2025 Q3
4 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $19M | 1.45% |
27,155
+752
| +3% | +$525K |
2017 Q4
35 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.8M | 1.13% |
205,863
+3,651
| +2% | +$276K |
2017 Q4
35 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $14.6M | 1.11% |
51,259
+28
| +0.1% | +$8.34K |
2017 Q4
35 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $14.2M | 1.08% |
181,701
-471
| -0.3% | -$38.3K |
2017 Q4
35 quarters
|
|
21
RTX Corp
RTX
$263B
| $13.9M | 1.06% |
75,076
-719
| -0.9% | -$147K |
2020 Q3
24 quarters
|
|
|
22
Charles Schwab
SCHW
$154B
| $13.6M | 1.04% |
139,604
+93,150
| +201% | +$9.8M |
2020 Q3
24 quarters
|
|
23
Visa
V
$754B
| $13.2M | 1.01% |
36,811
-200
| -0.5% | -$73.1K |
2017 Q4
35 quarters
|
|
24
Automatic Data Processing
ADP
$116B
| $12.7M | 0.96% |
48,783
| – | – |
2018 Q2
33 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$105B
| $12.4M | 0.94% |
91,147
+5,075
| +6% | +$734K |
2017 Q4
35 quarters
|
|
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Rossmore Private Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Rossmore Private Capital held 372 positions worth $1.31B, up 6.3% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Rossmore Private Capital's Q3 2026 filing shows 16 new, 105 increased, 86 reduced and 10 closed positions. Its largest new stake was Incyte: 4,800 shares worth $582K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.
- Rossmore Private Capital's largest Q3 2026 buy was Incyte: 4,800 shares worth $582K.
- Rossmore Private Capital added most to Vanguard Total International Stock ETF in Q3 2026, an estimated $19.4M increase.
- Rossmore Private Capital's biggest Q3 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.56M.
- Rossmore Private Capital fully exited Ingersoll Rand in Q3 2026, selling an estimated $867K.
- Rossmore Private Capital's ten largest holdings make up 37% of its $1.31B portfolio in Q3 2026.
- Rossmore Private Capital opened 16 new positions and closed 10 in Q3 2026.
- Rossmore Private Capital's portfolio value rose 6.3% quarter-over-quarter to $1.31B.
Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.