We are live on ! Find out more
RPC

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
IVE icon
326
iShares S&P 500 Value ETF
IVE
$49.6B
$44.7K ﹤0.01%
211
– –
EFV icon
327
iShares MSCI EAFE Value ETF
EFV
$29.2B
$44K ﹤0.01%
616
– –
HDV
328
iShares Core High Dividend ETF
HDV
$14.8B
$42.6K ﹤0.01%
1,750
– –
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$41.9K ﹤0.01%
150
– –
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$35.5K ﹤0.01%
366
– –
ELUT icon
331
Elutia
ELUT
$38.9M
$34.6K ﹤0.01%
+50,000
New +$38K
ACWX icon
332
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$33.6K ﹤0.01%
500
– –
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$29.6K ﹤0.01%
210
– –
ARKQ icon
334
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$28.7K ﹤0.01%
250
– –
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$28.5K ﹤0.01%
300
– –
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$26.9K ﹤0.01%
500
– –
MIN
337
Aberdeen Intermediate Income Fund
MIN
$278M
$26.8K ﹤0.01%
10,275
– –
STIP icon
338
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$25.6K ﹤0.01%
250
– –
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$25K ﹤0.01%
227
– –
IDV icon
340
iShares International Select Dividend ETF
IDV
$8.48B
$15.8K ﹤0.01%
400
– –
RAVI icon
341
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$15.6K ﹤0.01%
207
– –
IXUS icon
342
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$14.8K ﹤0.01%
175
– –
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.2K ﹤0.01%
100
– –
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$10.9K ﹤0.01%
270
– –
SPSB icon
345
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$9.06K ﹤0.01%
300
– –
GOVT icon
346
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.11K ﹤0.01%
222
– –
SCHB icon
347
Schwab US Broad Market ETF
SCHB
$44.5B
$1.1K ﹤0.01%
42
– –
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,716
Closed -$212K
CRBN icon
349
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
– –
-117
Closed -$26.5K
DGRO icon
350
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-300
Closed -$20.4K
11 12 13
14
15

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.