We are live on ! Find out more
RPC

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
SJNK icon
301
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$112K 0.01%
4,500
– –
SHM icon
302
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$105K 0.01%
2,195
– –
FGD icon
303
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$102K 0.01%
+3,200
New +$103K
IBB icon
304
iShares Biotechnology ETF
IBB
$9.45B
$101K 0.01%
599
– –
PPA icon
305
Invesco Aerospace & Defense ETF
PPA
$8.07B
$99.4K 0.01%
600
+250
+71% +$43.7K
SMH icon
306
VanEck Semiconductor ETF
SMH
$60.8B
$97.4K 0.01%
+254
New +$101K
ESML icon
307
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$96K 0.01%
2,042
– –
EAGG icon
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$95.1K 0.01%
2,000
– –
IUSV icon
309
iShares Core S&P US Value ETF
IUSV
$27.3B
$90K 0.01%
880
– –
NLR icon
310
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$89.2K 0.01%
+670
New +$95.8K
USXF icon
311
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$77.4K 0.01%
1,403
– –
QLV icon
312
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$71.9K 0.01%
1,000
– –
IQDF icon
313
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$71.3K 0.01%
2,250
– –
PFXF icon
314
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$70.2K 0.01%
+4,000
New +$72.5K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.1B
$68.2K 0.01%
2,250
– –
SUSA icon
316
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$67.2K 0.01%
509
– –
QDF icon
317
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$65.2K 0.01%
825
– –
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$81.4B
$64.5K 0.01%
302
– –
USIG icon
319
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$61.9K 0.01%
1,208
– –
VXF icon
320
Vanguard Extended Market ETF
VXF
$30B
$54.3K ﹤0.01%
264
– –
VBR icon
321
Vanguard Small-Cap Value ETF
VBR
$37.2B
$54.3K ﹤0.01%
+250
New +$55.9K
JPST icon
322
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.6K ﹤0.01%
1,000
– –
VTEB icon
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$49.9K ﹤0.01%
1,000
– –
IOO icon
324
iShares Global 100 ETF
IOO
$8.62B
$48.4K ﹤0.01%
400
– –
HDV
325
iShares Core High Dividend ETF
HDV
$14.7B
$47.5K ﹤0.01%
1,750
– –
11 12
13
14 15

Similar funds

WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
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.