We are live on ! Find out more
RPC

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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.3B
$340K 0.03%
864
– –
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$338K 0.03%
1,825
– –
ADSK icon
253
Autodesk
ADSK
$44.4B
$336K 0.03%
1,730
– –
MS icon
254
PUT
Morgan Stanley
MS
$337B
$334K 0.03%
1,600
-700
-30% -$139K
DUK icon
255
Duke Energy
DUK
$93.1B
$332K 0.03%
2,622
– –
CDL icon
256
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$328K 0.03%
4,224
– –
IBMU
257
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$14.7M
$327K 0.03%
+12,860
New +$326K
SRE icon
258
Sempra
SRE
$54.5B
$314K 0.03%
3,368
– –
REGL icon
259
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$314K 0.03%
3,425
– –
YUM icon
260
Yum! Brands
YUM
$38.4B
$313K 0.03%
1,956
– –
DTEC icon
261
ALPS Disruptive Technologies ETF
DTEC
$73.5M
$312K 0.03%
6,486
-1,060
-14% -$49.6K
VHT icon
262
Vanguard Health Care ETF
VHT
$18.8B
$306K 0.02%
1,025
– –
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$305K 0.02%
833
– –
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.72B
$294K 0.02%
7,100
+1,700
+31% +$74.5K
AZO icon
265
AutoZone
AZO
$47B
$294K 0.02%
92
– –
SO icon
266
Southern Company
SO
$100B
$289K 0.02%
3,024
– –
VLO icon
267
Valero Energy
VLO
$112B
$286K 0.02%
1,100
– –
DEO icon
268
Diageo
DEO
$48.2B
$283K 0.02%
3,519
-1,685
-32% -$136K
PNC icon
269
PUT
PNC Financial Services
PNC
$97.4B
$271K 0.02%
+1,100
New +$246K
MUB icon
270
iShares National Muni Bond ETF
MUB
$44.8B
$269K 0.02%
2,500
– –
IONQ icon
271
IonQ
IONQ
$14.9B
$267K 0.02%
+5,010
New +$254K
HSY icon
272
Hershey
HSY
$34.8B
$263K 0.02%
1,501
– –
SLB icon
273
SLB Ltd
SLB
$83.2B
$262K 0.02%
5,597
+1,400
+33% +$75K
ALL icon
274
Allstate
ALL
$64.2B
$258K 0.02%
1,078
– –
ROP icon
275
Roper Technologies
ROP
$38.4B
$254K 0.02%
750
-9
-1% -$3.07K
9 10
11
12 13

Similar funds

APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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.