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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
RWR icon
276
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$221K 0.02%
2,245
– –
SJM icon
277
J.M. Smucker
SJM
$12.7B
$220K 0.02%
2,250
– –
CCI icon
278
Crown Castle
CCI
$32.7B
$220K 0.02%
2,476
– –
EPD icon
279
Enterprise Products Partners
EPD
$82.3B
$218K 0.02%
6,800
– –
ZTS icon
280
Zoetis
ZTS
$32.4B
$218K 0.02%
1,730
+258
+18% +$33.7K
CLX icon
281
Clorox
CLX
$12.8B
$217K 0.02%
2,150
– –
PWR icon
282
Quanta Services
PWR
$100B
$212K 0.02%
+503
New +$221K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$191B
$212K 0.02%
1,110
+1,070
+2,675% +$201K
CTSH icon
284
Cognizant
CTSH
$25.6B
$206K 0.02%
+2,484
New +$186K
ZNOV
285
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$205K 0.02%
+7,680
New +$204K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$137B
$203K 0.02%
2,032
+522
+35% +$52.4K
FBIN icon
287
Fortune Brands Innovations
FBIN
$6.01B
$200K 0.02%
4,000
– –
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.98B
$195K 0.02%
925
– –
VT icon
289
Vanguard Total World Stock ETF
VT
$79.1B
$176K 0.02%
1,245
+140
+13% +$19.6K
MGV icon
290
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$175K 0.02%
1,240
– –
DMXF icon
291
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$167K 0.01%
2,218
– –
CMCSA icon
292
Comcast
CMCSA
$89.3B
$157K 0.01%
5,257
-17,745
-77% -$506K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.6B
$151K 0.01%
1,917
+6
+0.3% +$473
BND icon
294
Vanguard Total Bond Market
BND
$157B
$149K 0.01%
2,010
– –
DVY icon
295
iShares Select Dividend ETF
DVY
$23.5B
$148K 0.01%
1,050
– –
VV icon
296
Vanguard Morningstar Large-Cap ETF
VV
$54B
$146K 0.01%
463
+2
+0.4% +$625
FDX icon
297
FedEx
FDX
$74.7B
$131K 0.01%
+452
New +$119K
QLC icon
298
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$121K 0.01%
1,500
– –
IBMT
299
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$118K 0.01%
4,537
– –
FDX icon
300
PUT
FedEx
FDX
$74.7B
$116K 0.01%
+400
New +$105K
10 11
12
13 14

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HCA
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NHAS
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FLII
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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.