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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
+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
VT icon
301
Vanguard Total World Stock ETF
VT
$81.6B
$195K 0.02%
1,245
– –
DMXF icon
302
iShares ESG Advanced MSCI EAFE ETF
DMXF
$954M
$188K 0.02%
2,218
– –
INDA icon
303
iShares MSCI India ETF
INDA
$6.59B
$178K 0.01%
3,595
– –
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.72B
$176K 0.01%
780
-145
-16% -$33K
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$174K 0.01%
1,918
– –
SPMD icon
306
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$170K 0.01%
2,519
-60
-2% -$3.86K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$137B
$167K 0.01%
1,692
-640
-27% -$63.3K
SMH icon
308
VanEck Semiconductor ETF
SMH
$69.2B
$167K 0.01%
254
– –
DVY icon
309
iShares Select Dividend ETF
DVY
$23.6B
$164K 0.01%
1,050
– –
VV icon
310
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$160K 0.01%
464
+1
+0.2% +$334
VOT icon
311
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$153K 0.01%
500
– –
SKYY icon
312
First Trust Cloud Computing ETF
SKYY
$3.27B
$150K 0.01%
1,113
– –
MMM icon
313
PUT
3M
MMM
$85.1B
$146K 0.01%
900
-1,500
-63% -$227K
QLC icon
314
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$135K 0.01%
1,500
– –
FGD icon
315
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$126K 0.01%
3,950
+750
+23% +$24.9K
ELUT icon
316
Elutia
ELUT
$35.9M
$118K 0.01%
120,000
– –
ESML icon
317
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$114K 0.01%
2,042
– –
IBB icon
318
iShares Biotechnology ETF
IBB
$10.2B
$114K 0.01%
599
– –
PPA icon
319
Invesco Aerospace & Defense ETF
PPA
$7.74B
$106K 0.01%
600
– –
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$105K 0.01%
2,195
– –
USXF icon
321
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$97.4K 0.01%
1,403
– –
VBR icon
322
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$97.2K 0.01%
400
+150
+60% +$34.9K
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$27.7B
$96.9K 0.01%
880
– –
SUSA icon
324
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$78.5K 0.01%
509
– –
IQDF icon
325
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$77.8K 0.01%
2,250
– –
11 12
13
14 15

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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.