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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
RWR icon
276
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$227K 0.02%
2,245
– –
ALL icon
277
Allstate
ALL
$70.6B
$225K 0.02%
1,078
– –
CLX icon
278
Clorox
CLX
$12B
$223K 0.02%
2,150
– –
SJM icon
279
J.M. Smucker
SJM
$13.5B
$217K 0.02%
2,250
– –
SLB icon
280
SLB Ltd
SLB
$72.7B
$217K 0.02%
+4,197
New +$204K
TECH icon
281
Bio-Techne
TECH
$11.2B
$209K 0.02%
4,000
– –
VDC icon
282
Vanguard Consumer Staples ETF
VDC
$8.16B
$208K 0.02%
925
– –
ZTS icon
283
Zoetis
ZTS
$32.7B
$205K 0.02%
1,730
– –
GLW icon
284
Corning
GLW
$107B
$204K 0.02%
+1,500
New +$181K
ZNOV
285
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$204K 0.02%
7,680
– –
CCI icon
286
Crown Castle
CCI
$34.6B
$201K 0.02%
2,476
– –
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.2B
$196K 0.02%
3,838
-2,000
-34% -$102K
VTV icon
288
Vanguard Value ETF
VTV
$188B
$195K 0.02%
994
-116
-10% -$23.2K
VT icon
289
Vanguard Total World Stock ETF
VT
$75.3B
$172K 0.02%
1,245
– –
INDA icon
290
iShares MSCI India ETF
INDA
$6.81B
$168K 0.01%
3,595
-610
-15% -$31.2K
DMXF icon
291
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$167K 0.01%
2,218
– –
DVY icon
292
iShares Select Dividend ETF
DVY
$23.8B
$159K 0.01%
1,050
– –
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$154K 0.01%
1,918
+1,185
+162% +$105K
SPMD icon
294
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$153K 0.01%
2,579
+1,000
+63% +$60.9K
VV icon
295
Vanguard Large-Cap ETF
VV
$51.2B
$138K 0.01%
463
– –
VOT icon
296
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$129K 0.01%
500
+350
+233% +$96K
ELUT icon
297
Elutia
ELUT
$38.9M
$126K 0.01%
120,000
+70,000
+140% +$69.9K
CVS icon
298
PUT
CVS Health
CVS
$135B
$122K 0.01%
+1,700
New +$131K
SKYY icon
299
First Trust Cloud Computing ETF
SKYY
$2.83B
$122K 0.01%
+1,113
New +$130K
QLC icon
300
FlexShares US Quality Large Cap Index Fund
QLC
$987M
$117K 0.01%
1,500
– –
10 11
12
13 14

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BBP
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SWASL
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ACM
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SAM
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HMCP
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

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.