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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
NLR icon
326
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$77.7K 0.01%
670
– –
QLV icon
327
Northern Trust US Quality Low Volatility ETF
QLV
$167M
$75.5K 0.01%
1,000
– –
QDF icon
328
Northern Trust Quality Dividend ETF
QDF
$2.22B
$74.2K 0.01%
825
– –
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$83.4B
$73.2K 0.01%
302
– –
PFXF icon
330
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$71.4K 0.01%
4,000
– –
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$12.8B
$68.6K 0.01%
2,250
– –
VXF icon
332
Vanguard Extended Market ETF
VXF
$30.9B
$65K 0.01%
264
– –
USIG icon
333
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$62K 0.01%
1,208
– –
IOO icon
334
iShares Global 100 ETF
IOO
$9.16B
$54.6K ﹤0.01%
400
– –
VGT icon
335
Vanguard Information Technology ETF
VGT
$148B
$52.1K ﹤0.01%
+436
New +$47.7K
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$50.6K ﹤0.01%
1,000
– –
JPST icon
337
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$50.6K ﹤0.01%
1,000
– –
HDV
338
iShares Core High Dividend ETF
HDV
$15.3B
$48K ﹤0.01%
1,750
– –
IVE icon
339
iShares S&P 500 Value ETF
IVE
$49.8B
$47.9K ﹤0.01%
211
– –
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$32B
$47.2K ﹤0.01%
616
– –
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$43K ﹤0.01%
366
– –
ACWX icon
342
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$38.1K ﹤0.01%
500
– –
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$34.6K ﹤0.01%
210
– –
ARKQ icon
344
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$33.1K ﹤0.01%
250
– –
ESGD icon
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$30.8K ﹤0.01%
300
– –
IGIB icon
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.6K ﹤0.01%
500
– –
STIP icon
347
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$25.5K ﹤0.01%
250
– –
MIN
348
Aberdeen Intermediate Income Fund
MIN
$265M
$25.4K ﹤0.01%
10,275
– –
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$24.8K ﹤0.01%
227
– –
MOAT icon
350
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$23.4K ﹤0.01%
225
– –
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.