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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
REGL icon
251
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$296K 0.03%
3,425
– –
NXPI icon
252
PUT
NXP Semiconductors
NXPI
$60.8B
$295K 0.03%
1,500
+300
+25% +$66.5K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$295K 0.03%
1,825
– –
SO icon
254
Southern Company
SO
$108B
$292K 0.03%
3,024
– –
PNC icon
255
PNC Financial Services
PNC
$99.1B
$289K 0.03%
1,390
-35
-2% -$7.62K
VHT icon
256
Vanguard Health Care ETF
VHT
$18.5B
$279K 0.02%
1,025
– –
FETH
257
Fidelity Ethereum Fund
FETH
$1.02B
$273K 0.02%
13,074
– –
VLO icon
258
Valero Energy
VLO
$89.5B
$272K 0.02%
+1,100
New +$227K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.1B
$271K 0.02%
864
– –
ROP icon
260
Roper Technologies
ROP
$40.4B
$269K 0.02%
759
+9
+1% +$3.32K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.2B
$265K 0.02%
2,500
– –
IBMT
262
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$263K 0.02%
10,252
+5,715
+126% +$149K
EPD icon
263
Enterprise Products Partners
EPD
$83.7B
$257K 0.02%
6,800
– –
IBDY icon
264
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$254K 0.02%
9,815
-2,043
-17% -$53.3K
MKC icon
265
McCormick & Company Non-Voting
MKC
$14B
$252K 0.02%
5,000
– –
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$252K 0.02%
833
– –
GSK icon
267
GSK
GSK
$107B
$252K 0.02%
4,518
– –
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$17.2B
$250K 0.02%
2,500
– –
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$247K 0.02%
2,990
+349
+13% +$29.2K
QBTS icon
270
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$244K 0.02%
16,920
+5,000
+42% +$106K
J icon
271
Jacobs Solutions
J
$16B
$242K 0.02%
1,900
– –
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.02%
2,332
+300
+15% +$30K
IBMP icon
273
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$231K 0.02%
9,071
-670
-7% -$17.1K
IDV icon
274
iShares International Select Dividend ETF
IDV
$8.31B
$230K 0.02%
5,400
+5,000
+1,250% +$210K
UBER icon
275
Uber
UBER
$145B
$228K 0.02%
+3,164
New +$244K
9 10
11
12 13

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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.