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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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$16.7K ﹤0.01%
175
– –
MOTG icon
352
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
$15.6K ﹤0.01%
410
– –
RAVI icon
353
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$15.6K ﹤0.01%
207
– –
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$11.9K ﹤0.01%
270
– –
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$41.3B
$5.06K ﹤0.01%
222
– –
SCHB icon
356
Schwab US Broad Market ETF
SCHB
$44.4B
$1.22K ﹤0.01%
42
– –
CCI icon
357
Crown Castle
CCI
$32.2B
– –
-2,476
Closed -$201K
CLX icon
358
Clorox
CLX
$10.6B
– –
-2,150
Closed -$223K
EAGG icon
359
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-2,000
Closed -$95.1K
LYB icon
360
LyondellBasell Industries
LYB
$20.6B
– –
-3,700
Closed -$298K
LYB icon
361
PUT
LyondellBasell Industries
LYB
$20.6B
– –
-3,700
Closed -$298K
SJM icon
362
J.M. Smucker
SJM
$12.9B
– –
-2,250
Closed -$217K
SJNK icon
363
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
– –
-4,500
Closed -$112K
TECH icon
364
Bio-Techne
TECH
$11.3B
– –
-4,000
Closed -$209K
ZTS icon
365
Zoetis
ZTS
$30.2B
– –
-1,730
Closed -$205K
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.