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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
CDL icon
251
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$291K 0.03%
4,224
+2,112
+100% +$146K
REGL icon
252
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$288K 0.03%
3,425
– –
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$283K 0.03%
1,825
– –
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.8B
$279K 0.02%
864
+634
+276% +$206K
HSY icon
255
Hershey
HSY
$36.8B
$273K 0.02%
1,501
– –
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.3B
$268K 0.02%
2,500
+1,250
+100% +$134K
SO icon
257
Southern Company
SO
$107B
$264K 0.02%
3,024
– –
NXPI icon
258
NXP Semiconductors
NXPI
$58.4B
$262K 0.02%
1,200
– –
NXPI icon
259
PUT
NXP Semiconductors
NXPI
$58.4B
$260K 0.02%
+1,200
New +$257K
LYB icon
260
LyondellBasell Industries
LYB
$19.8B
$260K 0.02%
6,000
– –
LYB icon
261
PUT
LyondellBasell Industries
LYB
$19.8B
$260K 0.02%
+6,000
New +$272K
J icon
262
Jacobs Solutions
J
$16.9B
$252K 0.02%
1,900
– –
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$252K 0.02%
833
-2
-0.2% -$603
VTWO icon
264
Vanguard Russell 2000 ETF
VTWO
$17.7B
$249K 0.02%
2,500
– –
IBMP icon
265
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$247K 0.02%
9,741
+7,760
+392% +$197K
QCOM icon
266
Qualcomm
QCOM
$168B
$244K 0.02%
1,424
– –
TECH icon
267
Bio-Techne
TECH
$11.2B
$235K 0.02%
4,000
– –
INDA icon
268
iShares MSCI India ETF
INDA
$6.6B
$227K 0.02%
4,205
+1,085
+35% +$58.5K
GIS icon
269
General Mills
GIS
$19.3B
$226K 0.02%
4,850
-400
-8% -$19K
ALL icon
270
Allstate
ALL
$69.6B
$225K 0.02%
+1,078
New +$221K
IONQ icon
271
IonQ
IONQ
$14.8B
$225K 0.02%
5,010
– –
GSK icon
272
GSK
GSK
$104B
$223K 0.02%
+4,518
New +$211K
PYPL icon
273
PayPal
PYPL
$51.1B
$222K 0.02%
3,798
+130
+4% +$8.44K
MRSH
274
Marsh
MRSH
$92.2B
$221K 0.02%
1,193
-120
-9% -$22.4K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$221K 0.02%
+2,641
New +$222K
9 10
11
12 13

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GX
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HCA
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NHAS
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FLII
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IC
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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.