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Rossmore Private Capital’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Rossmore Private Capital’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$477K Buy
11,850
+700
+6% +$28.2K 0.04% 220
2026
Q1 		$447K Sell
11,150
-6,300
-36% -$256K 0.04% 213
2025
Q4 		$711K Sell
17,450
-100
-0.6% -$4.08K 0.06% 168
2025
Q3 		$723K Sell
17,550
-2,325
-12% -$95.1K 0.08% 160
2025
Q2 		$815K Sell
19,875
-9,000
-31% -$360K 0.1% 149
2025
Q1 		$1.17M Sell
28,875
-900
-3% -$36.8K 0.14% 123
2024
Q4 		$1.21M Buy
29,775
+250
+0.8% +$10.3K 0.15% 109
2024
Q3 		$1.23M Sell
29,525
-1,390
-4% -$56.9K 0.15% 110
2024
Q2 		$1.25M Sell
30,915
-3,125
-9% -$126K 0.16% 102
2024
Q1 		$1.4M Sell
34,040
-1,688
-5% -$69K 0.18% 101
2023
Q4 		$1.46M Sell
35,728
-202
-0.6% -$8.01K 0.21% 94
2023
Q3 		$1.43M Hold
35,930
– – 0.22% 85
2023
Q2 		$1.45M Sell
35,930
-2,345
-6% -$94.1K 0.22% 87
2023
Q1 		$1.56M Buy
38,275
+5,550
+17% +$226K 0.24% 81
2022
Q4 		$1.32M Buy
32,725
+5,750
+21% +$231K 0.21% 86
2022
Q3 		$1.05M Buy
26,975
+10,200
+61% +$422K 0.19% 96
2022
Q2 		$678K Buy
+16,775
New +$727K 0.12% 134

Other funds holding HYGV

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $253M AUM 20.47% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
DWM
Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return
EWA
Etesian Wealth Advisors West Linn, Oregon $338M AUM 15.5% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

Rossmore Private Capital's HYGV Position: Q2 2026 in Review

Rossmore Private Capital increased its FlexShares High Yield Value-Scored Bond Index Fund (HYGV) stake by 6.3% in Q2 2026, buying an estimated $28.2K and bringing the position to 11,850 shares worth $477K. The position accounts for 0.04% of the portfolio, ranked #220.

Rossmore Private Capital first reported a position in HYGV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.56M in Q1 2023. 49 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • Rossmore Private Capital held 11,850 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $477K as of Q2 2026.
  • Rossmore Private Capital bought 700 FlexShares High Yield Value-Scored Bond Index Fund shares in Q2 2026, an estimated $28.2K.
  • FlexShares High Yield Value-Scored Bond Index Fund made up 0.04% of Rossmore Private Capital's portfolio in Q2 2026, its #220 holding.
  • Rossmore Private Capital first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q2 2022 and has held it in 17 quarters since.
  • Rossmore Private Capital's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $1.56M in Q1 2023.
  • 49 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q2 2026.

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