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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
Cap. Flow
+$9.89M
Cap. Flow %
0.87%
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
GLD icon
SPDR Gold Trust
GLD
+$1.83M
3
JPM icon
JPMorgan Chase
JPM
+$781K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$727K
5
META icon
Meta Platforms (Facebook)
META
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
MRK icon
Merck
MRK
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$935K
5
SPY icon
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.6M 0.93%
156,941
-3,560
-2% -$247K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 0.92%
84,112
+80
+0.1% +$10.2K
ABBV icon
28
AbbVie
ABBV
$465B
$10M 0.88%
46,197
-68
-0.1% -$15.1K
ADP icon
29
Automatic Data Processing
ADP
$109B
$9.99M 0.88%
48,783
– –
DE icon
30
Deere & Co
DE
$165B
$9.49M 0.83%
16,798
+50
+0.3% +$28.2K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.67M 0.76%
89,126
-498
-0.6% -$49.7K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$8.37M 0.73%
33,743
+436
+1% +$112K
MA icon
33
Mastercard
MA
$498B
$7.86M 0.69%
15,733
-300
-2% -$158K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.68M 0.67%
96,859
+2,321
+2% +$185K
COST icon
35
Costco
COST
$432B
$7.64M 0.67%
7,667
+64
+0.8% +$62.4K
LMT icon
36
Lockheed Martin
LMT
$131B
$7.06M 0.62%
11,682
-83
-0.7% -$51.1K
MCK icon
37
McKesson
MCK
$104B
$7.02M 0.62%
8,107
-33
-0.4% -$29.5K
MRK icon
38
Merck
MRK
$322B
$6.96M 0.61%
57,421
-9,661
-14% -$1.12M
PG icon
39
Procter & Gamble
PG
$340B
$6.91M 0.61%
47,845
-861
-2% -$131K
ASML icon
40
ASML
ASML
$596B
$6.77M 0.59%
5,127
-50
-1% -$68.5K
AZN icon
41
AstraZeneca
AZN
$269B
$6.52M 0.57%
33,683
+487
+1% +$93.9K
SYK icon
42
Stryker
SYK
$135B
$6.4M 0.56%
19,428
-133
-0.7% -$47.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.32M 0.55%
13,186
-130
-1% -$63.8K
CSCO icon
44
Cisco
CSCO
$443B
$6.28M 0.55%
80,954
-900
-1% -$70.5K
BLK icon
45
Blackrock
BLK
$167B
$5.99M 0.53%
6,226
-13
-0.2% -$13.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.97M 0.52%
9,150
-1,359
-13% -$924K
KO icon
47
Coca-Cola
KO
$383B
$5.76M 0.51%
75,185
-810
-1% -$61.2K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$5.54M 0.49%
9,680
+1,095
+13% +$702K
HON icon
49
Honeywell
HON
$76.4B
$5.52M 0.48%
24,430
-148
-0.6% -$33.8K
TT icon
50
Trane Technologies
TT
$98.8B
$5.25M 0.46%
12,608
-4
-0% -$1.7K
1
2
3 4 5

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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.