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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
ABBV icon
26
AbbVie
ABBV
$465B
$11.8M 0.95%
46,722
+525
+1% +$113K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 0.91%
15
– –
WMT icon
28
Walmart Inc
WMT
$858B
$11.1M 0.9%
97,755
+1,883
+2% +$234K
ADP icon
29
Automatic Data Processing
ADP
$110B
$11M 0.89%
48,783
– –
AMD icon
30
Advanced Micro Devices
AMD
$823B
$10.8M 0.87%
18,583
+8,391
+82% +$3.44M
DE icon
31
Deere & Co
DE
$184B
$10.7M 0.86%
16,798
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.4B
$10.6M 0.86%
96,256
+7,130
+8% +$750K
IWM icon
33
iShares Russell 2000 ETF
IWM
$76.9B
$10.2M 0.83%
34,007
+264
+0.8% +$74.2K
ASML icon
34
ASML
ASML
$611B
$10.1M 0.82%
5,092
-35
-0.7% -$55.7K
CSCO icon
35
Cisco
CSCO
$434B
$9.48M 0.77%
80,726
-228
-0.3% -$23.8K
MA icon
36
Mastercard
MA
$502B
$7.84M 0.63%
15,273
-460
-3% -$229K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7.67M 0.62%
97,072
+213
+0.2% +$16.8K
PANW icon
38
Palo Alto Networks
PANW
$307B
$7.52M 0.61%
22,058
-2,038
-8% -$466K
MRK icon
39
Merck
MRK
$355B
$7.39M 0.6%
57,121
-300
-0.5% -$35.1K
COST icon
40
Costco
COST
$400B
$7.22M 0.58%
7,714
+47
+0.6% +$46.8K
AZN icon
41
AstraZeneca
AZN
$251B
$7.08M 0.57%
37,843
+4,160
+12% +$782K
PG icon
42
Procter & Gamble
PG
$341B
$7.05M 0.57%
48,101
+256
+0.5% +$37.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.77M 0.55%
9,036
-114
-1% -$82.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.6M 0.53%
13,186
– –
ETN icon
45
Eaton
ETN
$152B
$6.33M 0.51%
14,847
+1,560
+12% +$629K
TT icon
46
Trane Technologies
TT
$93B
$6.19M 0.5%
12,608
– –
KO icon
47
Coca-Cola
KO
$382B
$6.18M 0.5%
75,502
+317
+0.4% +$25K
SYK icon
48
Stryker
SYK
$108B
$6.1M 0.49%
19,316
-112
-0.6% -$35.3K
MCK icon
49
McKesson
MCK
$105B
$6.06M 0.49%
8,007
-100
-1% -$79.3K
BLK icon
50
Blackrock
BLK
$164B
$5.99M 0.48%
6,226
– –
1
2
3 4 5

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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.