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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
+11.6%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$97.2M
Cap. Flow
+$22.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.6%
Holding
365
New
22
Increased
88
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.32M
3
MRVL icon
Marvell Technology
MRVL
+$3.08M
4
HONA
Honeywell Aerospace
HONA
+$2.73M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.96M
2
HON icon
Honeywell
HON
+$2.69M
3
ACN icon
Accenture
ACN
+$1.93M
4
XOM icon
ExxonMobil
XOM
+$1.56M
5
NKE icon
Nike
NKE
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.54%
2 Technology 18.09%
3 Energy 10.07%
4 Financials 9.3%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$683B
$71.1M 5.75%
520,047
-10,410
-2% -$1.56M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$868B
$64.8M 5.24%
86,564
+1,799
+2% +$1.31M
AAPL icon
3
Apple
AAPL
$4.85T
$62.6M 5.06%
216,252
+4,622
+2% +$1.32M
CVX icon
4
Chevron
CVX
$420B
$44.8M 3.62%
270,207
– –
IBMO icon
5
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$37M 2.99%
1,443,221
-66
-0% -$1.69K
MSFT icon
6
Microsoft
MSFT
$3.68T
$36.7M 2.96%
98,280
+260
+0.3% +$105K
JPM icon
7
JPMorgan Chase
JPM
$947B
$34.2M 2.76%
104,381
+370
+0.4% +$115K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$33.1M 2.68%
93,713
-374
-0.4% -$134K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$28.3M 2.29%
396,688
+9,905
+3% +$690K
AVGO icon
10
Broadcom
AVGO
$1.73T
$27.9M 2.26%
73,869
+3,626
+5% +$1.45M
AMZN icon
11
Amazon
AMZN
$2.77T
$26.7M 2.16%
112,133
+4,574
+4% +$1.15M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$25.6M 2.07%
100,877
+523
+0.5% +$122K
LLY icon
13
Eli Lilly
LLY
$994B
$24.9M 2.01%
20,769
-1
-0% -$1.02K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$24.8M 2%
69,373
-325
-0.5% -$117K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$18.1M 1.47%
26,403
+14
+0.1% +$9.33K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$17.9M 1.45%
89,642
+7,600
+9% +$1.56M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.6M 1.26%
202,212
+45,271
+29% +$3.32M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$15.5M 1.26%
51,231
+105
+0.2% +$30.1K
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$15.3M 1.24%
202,544
-52,417
-21% -$3.96M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.9M 1.2%
153,822
+14,941
+11% +$1.44M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.7M 1.19%
182,172
+10,900
+6% +$845K
RTX icon
22
RTX Corp
RTX
$266B
$14.4M 1.16%
75,795
+59
+0.1% +$10.8K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$107B
$12.8M 1.03%
86,072
+1,960
+2% +$269K
V icon
24
Visa
V
$692B
$12.7M 1.03%
37,011
-30
-0.1% -$9.63K
HD icon
25
Home Depot
HD
$308B
$12.4M 1%
35,029
+195
+0.6% +$63.4K
1
2 3 4 5

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Rossmore Private Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Rossmore Private Capital held 365 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rossmore Private Capital's Q2 2026 filing shows 22 new, 88 increased, 86 reduced and 9 closed positions. Its largest new stake was Marvell Technology: 15,371 shares worth $4.58M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Rossmore Private Capital's largest Q2 2026 buy was Marvell Technology: 15,371 shares worth $4.58M.
  • Rossmore Private Capital added most to Advanced Micro Devices in Q2 2026, an estimated $3.44M increase.
  • Rossmore Private Capital's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $3.96M.
  • Rossmore Private Capital fully exited LyondellBasell Industries in Q2 2026, selling an estimated $298K.
  • Rossmore Private Capital's ten largest holdings make up 36% of its $1.24B portfolio in Q2 2026.
  • Rossmore Private Capital opened 22 new positions and closed 9 in Q2 2026.
  • Rossmore Private Capital's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.