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
IBDY icon
276
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$254K 0.02%
9,854
+39
+0.4% +$1.01K
RWR icon
277
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$254K 0.02%
2,245
– –
MKC icon
278
McCormick & Company Non-Voting
MKC
$13.8B
$252K 0.02%
5,000
– –
GD icon
279
PUT
General Dynamics
GD
$96.3B
$248K 0.02%
+700
New +$240K
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$247K 0.02%
2,990
– –
VTWO icon
281
Vanguard Russell 2000 ETF
VTWO
$17B
$243K 0.02%
2,000
-500
-20% -$56.8K
GSK icon
282
GSK
GSK
$96.4B
$239K 0.02%
4,518
– –
TSM icon
283
PUT
TSMC
TSM
$2.25T
$239K 0.02%
500
-900
-64% -$365K
CRWD icon
284
CrowdStrike
CRWD
$212B
$233K 0.02%
+1,220
New +$173K
WFC icon
285
PUT
Wells Fargo
WFC
$273B
$231K 0.02%
+2,800
New +$225K
IBMP icon
286
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$231K 0.02%
9,071
– –
NYXH
287
Nyxoah
NYXH
$157M
$229K 0.02%
132,746
– –
UBER icon
288
Uber
UBER
$146B
$228K 0.02%
3,164
– –
MDT icon
289
Medtronic
MDT
$116B
$221K 0.02%
2,793
-1,079
-28% -$87K
J icon
290
Jacobs Solutions
J
$16.6B
$221K 0.02%
1,750
-150
-8% -$18.5K
WBS
291
DELISTED
Webster Financial
WBS
$218K 0.02%
+2,850
New +$207K
VTV icon
292
Vanguard Morningstar Value ETF
VTV
$192B
$217K 0.02%
994
– –
SWK icon
293
Stanley Black & Decker
SWK
$13.5B
$216K 0.02%
+2,300
New +$180K
TD icon
294
Toronto Dominion Bank
TD
$198B
$214K 0.02%
+1,765
New +$193K
ZNOV
295
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$211K 0.02%
7,680
– –
C icon
296
PUT
Citigroup
C
$233B
$210K 0.02%
1,500
-2,700
-64% -$351K
FETH
297
Fidelity Ethereum Fund
FETH
$1.37B
$206K 0.02%
13,074
– –
EBAY icon
298
eBay
EBAY
$47.9B
$205K 0.02%
+1,833
New +$196K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$204K 0.02%
+290
New +$194K
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$10.7B
$196K 0.02%
3,838
– –
10 11
12
13 14

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.