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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
SPG icon
226
PUT
Simon Property Group
SPG
$66B
$425K 0.03%
1,900
-100
-5% -$20.6K
WM icon
227
Waste Management
WM
$86.8B
$423K 0.03%
1,899
– –
NOC icon
228
Northrop Grumman
NOC
$75.5B
$423K 0.03%
831
– –
COR icon
229
Cencora
COR
$61.7B
$421K 0.03%
1,488
– –
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.2B
$420K 0.03%
1,897
– –
IAU icon
231
iShares Gold Trust
IAU
$63.7B
$418K 0.03%
5,540
– –
QQQ icon
232
Invesco QQQ Trust
QQQ
$474B
$418K 0.03%
+567
New +$390K
CVS icon
233
PUT
CVS Health
CVS
$121B
$414K 0.03%
4,000
+2,300
+135% +$205K
QBTS icon
234
D-Wave Quantum Inc
QBTS
$6.23B
$406K 0.03%
16,920
– –
FUTY icon
235
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$403K 0.03%
6,899
– –
KKR icon
236
KKR & Co
KKR
$89.8B
$400K 0.03%
4,360
– –
NXPI icon
237
NXP Semiconductors
NXPI
$57.1B
$395K 0.03%
1,400
-100
-7% -$27.6K
FDX icon
238
FedEx
FDX
$73B
$394K 0.03%
+1,252
New +$455K
NXPI icon
239
PUT
NXP Semiconductors
NXPI
$57.1B
$393K 0.03%
1,400
-100
-7% -$27.6K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$392K 0.03%
11,580
– –
PM icon
241
PUT
Philip Morris
PM
$303B
$380K 0.03%
2,100
+100
+5% +$17.3K
HIG icon
242
Hartford Financial Services
HIG
$36.8B
$379K 0.03%
2,850
-175
-6% -$23.4K
GILD icon
243
PUT
Gilead Sciences
GILD
$181B
$379K 0.03%
3,000
+200
+7% +$26.4K
AWK icon
244
American Water Works
AWK
$27.4B
$375K 0.03%
2,851
-28
-1% -$3.6K
ARM icon
245
Arm
ARM
$258B
$374K 0.03%
+1,055
New +$281K
QCOM icon
246
Qualcomm
QCOM
$201B
$367K 0.03%
+1,984
New +$371K
CVX icon
247
PUT
Chevron
CVX
$427B
$365K 0.03%
2,200
– –
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$361K 0.03%
1,829
– –
GDLC
249
Grayscale CoinDesk Crypto 5 ETF
GDLC
$400M
$360K 0.03%
13,650
– –
QDEF icon
250
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$348K 0.03%
4,000
– –
8 9
10
11 12

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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.