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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
Cap. Flow
+$9.89M
Cap. Flow %
0.87%
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
GLD icon
SPDR Gold Trust
GLD
+$1.83M
3
JPM icon
JPMorgan Chase
JPM
+$781K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$727K
5
META icon
Meta Platforms (Facebook)
META
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
MRK icon
Merck
MRK
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$935K
5
SPY icon
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
AWK icon
226
American Water Works
AWK
$27B
$392K 0.03%
2,879
– –
GILD icon
227
PUT
Gilead Sciences
GILD
$165B
$390K 0.03%
2,800
+400
+17% +$56K
CSCO icon
228
PUT
Cisco
CSCO
$443B
$388K 0.03%
5,000
-800
-14% -$62.6K
DEO icon
229
Diageo
DEO
$49.6B
$387K 0.03%
5,204
-50
-1% -$4.36K
MS icon
230
PUT
Morgan Stanley
MS
$319B
$379K 0.03%
2,300
-700
-23% -$121K
NYXH
231
Nyxoah
NYXH
$139M
$374K 0.03%
132,746
– –
SPG icon
232
PUT
Simon Property Group
SPG
$76.4B
$373K 0.03%
2,000
-500
-20% -$95.4K
ADI icon
233
Analog Devices
ADI
$172B
$367K 0.03%
1,155
– –
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.3B
$360K 0.03%
1,897
– –
MMM icon
235
PUT
3M
MMM
$91.8B
$349K 0.03%
2,400
+500
+26% +$79.6K
DUK icon
236
Duke Energy
DUK
$101B
$343K 0.03%
2,622
– –
MDT icon
237
Medtronic
MDT
$112B
$338K 0.03%
3,872
-84
-2% -$8.05K
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$337K 0.03%
11,580
– –
VOE icon
239
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$337K 0.03%
1,829
– –
PM icon
240
PUT
Philip Morris
PM
$309B
$331K 0.03%
2,000
-400
-17% -$69.5K
SRE icon
241
Sempra
SRE
$58.1B
$329K 0.03%
3,368
– –
DTEC icon
242
ALPS Disruptive Technologies ETF
DTEC
$71.5M
$327K 0.03%
7,546
– –
QDEF icon
243
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$319K 0.03%
4,000
-100
-2% -$8.21K
CDL icon
244
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$315K 0.03%
4,224
– –
HSY icon
245
Hershey
HSY
$37.3B
$312K 0.03%
1,501
– –
AZO icon
246
AutoZone
AZO
$51.3B
$311K 0.03%
92
+6
+7% +$21.5K
YUM icon
247
Yum! Brands
YUM
$41.9B
$304K 0.03%
1,956
– –
LYB icon
248
LyondellBasell Industries
LYB
$19.5B
$298K 0.03%
3,700
-2,300
-38% -$136K
LYB icon
249
PUT
LyondellBasell Industries
LYB
$19.5B
$298K 0.03%
3,700
-2,300
-38% -$136K
NXPI icon
250
NXP Semiconductors
NXPI
$60.8B
$297K 0.03%
1,500
+300
+25% +$66.5K
8 9
10
11 12

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BBP
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SWASL
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ACM
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SAM
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HMCP
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OHIF
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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.