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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
(+1.5%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$1.83M |
| 3 |
JPMorgan Chase
JPM
|
+$781K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$727K |
| 5 |
Meta Platforms (Facebook)
META
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 2 |
Merck
MRK
|
+$1.12M |
| 3 |
ExxonMobil
XOM
|
+$1M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$935K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$72.9B
| – | – |
-452
| Closed | -$131K |
|
|
352
PUT
FedEx
FDX
$72.9B
| – | – |
-400
| Closed | -$116K |
|
353
General Mills
GIS
$20.2B
| – | – |
-4,850
| Closed | -$226K |
|
|
354
iShares Bitcoin Trust
IBIT
$47.4B
| – | – |
-18,838
| Closed | -$935K |
|
355
IonQ
IONQ
$12.2B
| – | – |
-5,010
| Closed | -$225K |
|
356
iShares US Technology ETF
IYW
$22.8B
| – | – |
-400
| Closed | -$79.9K |
|
|
MRSH
357
Marsh
MRSH
$94B
| – | – |
-1,193
| Closed | -$221K |
|
|
358
PUT
Merck
MRK
$321B
| – | – |
-1,000
| Closed | -$105K |
|
359
PayPal
PYPL
$51B
| – | – |
-3,798
| Closed | -$222K |
|
360
Qualcomm
QCOM
$169B
| – | – |
-1,424
| Closed | -$244K |
|
361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-300
| Closed | -$9.06K |
|
362
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-100
| Closed | -$12.2K |
|
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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.