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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
SJNK icon
301
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$114K 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
– –
MRK icon
303
PUT
Merck
MRK
$317B
$105K 0.01%
+1,000
New +$93.9K
IBB icon
304
iShares Biotechnology ETF
IBB
$9.53B
$101K 0.01%
599
– –
EAGG icon
305
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$95.7K 0.01%
2,000
– –
ESML icon
306
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$93.9K 0.01%
2,042
– –
SPSM icon
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$92.3K 0.01%
1,969
+300
+18% +$14K
SPMD icon
308
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$91.4K 0.01%
1,579
+602
+62% +$34.6K
IUSV icon
309
iShares Core S&P US Value ETF
IUSV
$27.5B
$90.2K 0.01%
880
– –
USXF icon
310
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$80.8K 0.01%
1,403
– –
IYW icon
311
iShares US Technology ETF
IYW
$24.8B
$79.9K 0.01%
400
– –
IGV icon
312
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$77.5K 0.01%
+733
New +$80.6K
QLV icon
313
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$72K 0.01%
1,000
– –
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$70.9K 0.01%
509
– –
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.2B
$69.7K 0.01%
2,250
– –
IQDF icon
316
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$68.4K 0.01%
2,250
– –
QDF icon
317
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$66.7K 0.01%
825
– –
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$83.2B
$63.5K 0.01%
302
– –
USIG icon
319
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$62.5K 0.01%
1,208
-105
-8% -$5.47K
VXF icon
320
Vanguard Extended Market ETF
VXF
$31.2B
$55.2K ﹤0.01%
264
– –
PPA icon
321
Invesco Aerospace & Defense ETF
PPA
$8.62B
$54.8K ﹤0.01%
350
– –
CMCSA icon
322
PUT
Comcast
CMCSA
$89.3B
$53.7K ﹤0.01%
+1,900
New +$54.2K
JPST icon
323
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$50.8K ﹤0.01%
1,000
+500
+100% +$25.3K
IOO icon
324
iShares Global 100 ETF
IOO
$9.19B
$50.7K ﹤0.01%
400
– –
VTEB icon
325
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$50.3K ﹤0.01%
+1,000
New +$50.3K
11 12
13
14 15

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FLII
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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.