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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
+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
EFAV icon
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-69
Closed -$5.85K
FDRR icon
352
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
– –
-53
Closed -$3.11K
IBDQ
353
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-17,519
Closed -$441K
IBMN
354
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-7,492
Closed -$201K
IBTF
355
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-16,841
Closed -$393K
NOW icon
356
ServiceNow
NOW
$129B
– –
-1,885
Closed -$347K
REZ icon
357
iShares Residential and Multisector Real Estate ETF
REZ
$878M
– –
-57
Closed -$4.84K
SCHP icon
358
Schwab US TIPS ETF
SCHP
$16.3B
– –
-86
Closed -$2.32K
SLRC icon
359
SLR Investment Corp
SLRC
$716M
– –
-10,000
Closed -$153K
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-135
Closed -$12.1K
TOTL icon
361
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-89
Closed -$3.61K
VGLT icon
362
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-55
Closed -$3.13K
ETHA
363
iShares Ethereum Trust ETF
ETHA
$5.55B
– –
-17,794
Closed -$561K
11 12 13 14
15

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FLII
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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.