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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
EFV icon
326
iShares MSCI EAFE Value ETF
EFV
$28.3B
$45.8K ﹤0.01%
616
– –
IVE icon
327
iShares S&P 500 Value ETF
IVE
$49.1B
$44.6K ﹤0.01%
211
– –
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$36.8K ﹤0.01%
366
– –
ACWX icon
329
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$34.2K ﹤0.01%
500
– –
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30.6K ﹤0.01%
210
– –
ESGD icon
331
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$28.7K ﹤0.01%
300
– –
ARKQ icon
332
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$28.1K ﹤0.01%
250
– –
IGIB icon
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.6K ﹤0.01%
500
– –
STIP icon
334
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25.9K ﹤0.01%
250
– –
MIN
335
Aberdeen Intermediate Income Fund
MIN
$275M
$25.8K ﹤0.01%
10,275
– –
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.7K ﹤0.01%
227
– –
MOAT icon
337
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21.8K ﹤0.01%
+225
New +$23.3K
RAVI icon
338
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$15.6K ﹤0.01%
207
– –
MOTG icon
339
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.8M
$15.2K ﹤0.01%
+410
New +$16.2K
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$15.2K ﹤0.01%
175
– –
XLRE icon
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$11K ﹤0.01%
270
– –
GOVT icon
342
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.09K ﹤0.01%
222
– –
SCHB icon
343
Schwab US Broad Market ETF
SCHB
$42.3B
$1.05K ﹤0.01%
42
– –
BND icon
344
Vanguard Total Bond Market
BND
$158B
– –
-2,010
Closed -$149K
BMY icon
345
Bristol-Myers Squibb
BMY
$129B
– –
-9,906
Closed -$534K
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,917
Closed -$151K
CMCSA icon
347
Comcast
CMCSA
$87.3B
– –
-5,257
Closed -$157K
CMCSA icon
348
PUT
Comcast
CMCSA
$87.3B
– –
-1,900
Closed -$53.7K
CTSH icon
349
Cognizant
CTSH
$26.5B
– –
-2,484
Closed -$206K
FBIN icon
350
Fortune Brands Innovations
FBIN
$5.86B
– –
-4,000
Closed -$200K
11 12 13
14
15

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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.