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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 0.94%
160,501
+15,374
+11% +$1.01M
ABBV icon
27
AbbVie
ABBV
$443B
$10.6M 0.94%
46,265
+4,593
+11% +$1.05M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 0.9%
84,032
+10,175
+14% +$1.22M
MA icon
29
Mastercard
MA
$502B
$9.15M 0.82%
16,033
+909
+6% +$508K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$8.63M 0.77%
89,624
+11,462
+15% +$1.1M
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$8.2M 0.73%
33,307
+4,956
+17% +$1.22M
DE icon
32
Deere & Co
DE
$160B
$7.82M 0.7%
16,748
+1,600
+11% +$751K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.54M 0.67%
94,538
+11,943
+14% +$953K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.19M 0.64%
10,509
+2,675
+34% +$1.81M
MRK icon
35
Merck
MRK
$322B
$7.12M 0.63%
67,082
+4,504
+7% +$423K
PG icon
36
Procter & Gamble
PG
$336B
$6.98M 0.62%
48,706
+9,338
+24% +$1.38M
SYK icon
37
Stryker
SYK
$125B
$6.89M 0.61%
19,561
+2,122
+12% +$773K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.69M 0.6%
13,316
+2,730
+26% +$1.36M
MCK icon
39
McKesson
MCK
$100B
$6.68M 0.6%
8,140
-62
-0.8% -$50.6K
BLK icon
40
Blackrock
BLK
$169B
$6.68M 0.59%
6,239
+846
+16% +$925K
COST icon
41
Costco
COST
$422B
$6.56M 0.58%
7,603
+800
+12% +$725K
VBIL
42
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$6.42M 0.57%
+85,168
New +$6.43M
CSCO icon
43
Cisco
CSCO
$457B
$6.31M 0.56%
81,854
+12,147
+17% +$901K
AZN icon
44
AstraZeneca
AZN
$263B
$6.1M 0.54%
33,196
+896
+3% +$157K
ABT icon
45
Abbott
ABT
$183B
$6M 0.53%
47,908
+3,175
+7% +$404K
LMT icon
46
Lockheed Martin
LMT
$134B
$5.69M 0.51%
11,765
+400
+4% +$191K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$5.67M 0.5%
8,585
+3,317
+63% +$2.21M
ASML icon
48
ASML
ASML
$626B
$5.54M 0.49%
5,177
+803
+18% +$838K
KO icon
49
Coca-Cola
KO
$377B
$5.31M 0.47%
75,995
-745
-1% -$51.9K
ACN icon
50
Accenture
ACN
$102B
$5.24M 0.47%
19,525
+2,995
+18% +$761K
1
2
3 4 5

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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.