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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
+3.75%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$195M
Cap. Flow
+$165M
Cap. Flow %
14.68%
Top 10 Hldgs %
37.34%
Holding
363
New
35
Increased
175
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$36.7M
2
AVGO icon
Broadcom
AVGO
+$7.18M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.43M
4
XOM icon
ExxonMobil
XOM
+$4.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$561K
2
CMCSA icon
Comcast
CMCSA
+$506K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$441K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$393K
5
NOW icon
ServiceNow
NOW
+$347K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 10.34%
3 Energy 10.04%
4 Healthcare 9.46%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
226
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$381K 0.03%
6,899
– –
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$378K 0.03%
11,580
– –
AWK icon
228
American Water Works
AWK
$26.8B
$376K 0.03%
2,879
+484
+20% +$64.7K
DTEC icon
229
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$367K 0.03%
7,546
+2,113
+39% +$106K
GEV icon
230
GE Vernova
GEV
$266B
$365K 0.03%
559
+15
+3% +$9.14K
MPC icon
231
Marathon Petroleum
MPC
$84B
$349K 0.03%
2,143
– –
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.5B
$344K 0.03%
1,897
+957
+102% +$172K
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.1B
$343K 0.03%
5,000
– –
CVX icon
234
PUT
Chevron
CVX
$371B
$335K 0.03%
+2,200
New +$335K
ROP icon
235
Roper Technologies
ROP
$39.3B
$334K 0.03%
750
– –
QDEF icon
236
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$332K 0.03%
4,100
+500
+14% +$40.2K
VOE icon
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$324K 0.03%
1,829
+1,704
+1,363% +$298K
ADI icon
238
Analog Devices
ADI
$184B
$313K 0.03%
1,155
– –
QBTS icon
239
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$312K 0.03%
11,920
– –
IBDY icon
240
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$310K 0.03%
11,858
+430
+4% +$11.3K
DUK icon
241
Duke Energy
DUK
$96.6B
$307K 0.03%
2,622
– –
AMAT icon
242
Applied Materials
AMAT
$419B
$307K 0.03%
1,194
– –
MMM icon
243
PUT
3M
MMM
$93.2B
$304K 0.03%
+1,900
New +$311K
SRE icon
244
Sempra
SRE
$55.1B
$300K 0.03%
3,368
+110
+3% +$10K
PNC icon
245
PNC Financial Services
PNC
$101B
$297K 0.03%
1,425
+38
+3% +$7.33K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.3B
$297K 0.03%
+5,838
New +$297K
YUM icon
247
Yum! Brands
YUM
$41.6B
$296K 0.03%
1,956
-588
-23% -$87.1K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.4B
$295K 0.03%
1,025
– –
GILD icon
249
PUT
Gilead Sciences
GILD
$162B
$295K 0.03%
+2,400
New +$292K
AZO icon
250
AutoZone
AZO
$50.1B
$292K 0.03%
+86
New +$325K
8 9
10
11 12

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HCA
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NHAS
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FLII
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HTHT
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BCP
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Rossmore Private Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Rossmore Private Capital held 363 positions worth $1.12B, up 21% from $928M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rossmore Private Capital deployed $165M of net new capital in Q4 2025, opening 35 new positions and adding to 175 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 85,168 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Comcast, an estimated $506K trimmed.

  • Rossmore Private Capital's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 85,168 shares worth $6.42M.
  • Rossmore Private Capital added most to iShares iBonds Dec 2026 Term Muni Bond ETF in Q4 2025, an estimated $36.7M increase.
  • Rossmore Private Capital's biggest Q4 2025 reduction was Comcast, cutting an estimated $506K.
  • Rossmore Private Capital fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $561K.
  • Rossmore Private Capital's ten largest holdings make up 37% of its $1.12B portfolio in Q4 2025.
  • Rossmore Private Capital opened 35 new positions and closed 16 in Q4 2025.
  • Rossmore Private Capital's portfolio value rose 21% quarter-over-quarter to $1.12B.

Based on Rossmore Private Capital's 13F filing for Q4 2025, filed 5 Feb 2026.