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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
+3.23%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$16.9M
(+1.5%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
362
New
15
Increased
74
Reduced
117
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$12.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.83M |
| 3 |
JPMorgan Chase
JPM
|
+$781K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$727K |
| 5 |
Meta Platforms (Facebook)
META
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 2 |
Merck
MRK
|
+$1.12M |
| 3 |
ExxonMobil
XOM
|
+$1M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$935K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.35% |
| 2 | Energy | 13.64% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 9.03% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$649B
| $90M | 7.9% |
530,457
-6,855
| -1% | -$1M |
|
2
Chevron
CVX
$382B
| $55.9M | 4.91% |
270,207
-478
| -0.2% | -$87.2K |
|
|
3
iShares Core S&P 500 ETF
IVV
$868B
| $55.4M | 4.86% |
84,765
-2,801
| -3% | -$1.91M |
|
4
Apple
AAPL
$5.05T
| $53.7M | 4.71% |
211,630
+18
| +0% | +$4.68K |
|
5
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $37M | 3.25% |
1,443,287
-1,640
| -0.1% | -$42.1K |
|
6
Microsoft
MSFT
$2.96T
| $36.3M | 3.18% |
98,020
-104
| -0.1% | -$43.5K |
|
|
7
JPMorgan Chase
JPM
$926B
| $30.6M | 2.68% |
104,011
+2,574
| +3% | +$781K |
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $27M | 2.37% |
94,087
+973
| +1% | +$306K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $24.8M | 2.17% |
386,783
-8,856
| -2% | -$585K |
|
10
Johnson & Johnson
JNJ
$642B
| $24.5M | 2.15% |
100,354
-417
| -0.4% | -$97.1K |
|
11
Amazon
AMZN
$2.49T
| $22.4M | 1.97% |
107,559
+200
| +0.2% | +$44K |
|
12
Broadcom
AVGO
$1.81T
| $21.7M | 1.91% |
70,243
+1,480
| +2% | +$487K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $20M | 1.76% |
69,698
-501
| -0.7% | -$157K |
|
|
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $19.3M | 1.69% |
254,961
+169,793
| +199% | +$12.8M |
|
15
Eli Lilly
LLY
$1.09T
| $19.1M | 1.68% |
20,770
-172
| -0.8% | -$174K |
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $15.8M | 1.38% |
26,389
-26
| -0.1% | -$16.3K |
|
17
RTX Corp
RTX
$295B
| $14.6M | 1.28% |
75,736
-497
| -0.7% | -$98.8K |
|
18
NVIDIA
NVDA
$4.7T
| $14.3M | 1.26% |
82,042
-1,538
| -2% | -$282K |
|
19
Vanguard Small-Cap ETF
VB
$79.5B
| $13.4M | 1.17% |
51,126
-1,177
| -2% | -$319K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$188B
| $12.6M | 1.1% |
138,881
-3,026
| -2% | -$282K |
|
21
Vanguard Mid-Cap ETF
VO
$107B
| $12.3M | 1.08% |
171,272
-3,308
| -2% | -$246K |
|
22
Walmart Inc
WMT
$908B
| $11.9M | 1.05% |
95,872
-160
| -0.2% | -$19.6K |
|
23
Home Depot
HD
$339B
| $11.5M | 1.01% |
34,834
-80
| -0.2% | -$29.2K |
|
24
Visa
V
$702B
| $11.2M | 0.98% |
37,041
-134
| -0.4% | -$43.1K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.8M | 0.95% |
15
-1
| -6% | -$736K |
|
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Rossmore Private Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Rossmore Private Capital held 362 positions worth $1.14B, up 1.5% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Rossmore Private Capital's Q1 2026 filing shows 15 new, 74 increased, 117 reduced and 19 closed positions. Its largest new stake was Grayscale CoinDesk Crypto 5 ETF: 13,650 shares worth $426K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.91M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Energy and Financials.
- Rossmore Private Capital's largest Q1 2026 buy was Grayscale CoinDesk Crypto 5 ETF: 13,650 shares worth $426K.
- Rossmore Private Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $12.8M increase.
- Rossmore Private Capital's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91M.
- Rossmore Private Capital fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $935K.
- Rossmore Private Capital's ten largest holdings make up 38% of its $1.14B portfolio in Q1 2026.
- Rossmore Private Capital opened 15 new positions and closed 19 in Q1 2026.
- Rossmore Private Capital's portfolio value rose 1.5% quarter-over-quarter to $1.14B.
Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.