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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
ABT icon
51
Abbott
ABT
$188B
$4.86M 0.43%
47,288
-620
-1% -$70K
PEP icon
52
PepsiCo
PEP
$195B
$4.85M 0.43%
31,227
-3,484
-10% -$543K
ETN icon
53
Eaton
ETN
$141B
$4.75M 0.42%
13,287
+1,662
+14% +$591K
GLD icon
54
SPDR Gold Trust
GLD
$132B
$4.62M 0.41%
10,734
+4,077
+61% +$1.83M
MS icon
55
Morgan Stanley
MS
$322B
$4.38M 0.38%
26,615
+491
+2% +$85K
MCD icon
56
McDonald's
MCD
$192B
$4.38M 0.38%
14,086
-365
-3% -$116K
SCHW
57
Charles Schwab
SCHW
$183B
$4.37M 0.38%
46,454
-230
-0.5% -$22.6K
ACN icon
58
Accenture
ACN
$107B
$4.32M 0.38%
21,772
+2,247
+12% +$524K
TGT icon
59
Target
TGT
$66.5B
$4.27M 0.37%
35,241
-3,111
-8% -$351K
GD icon
60
General Dynamics
GD
$104B
$4.2M 0.37%
12,243
-38
-0.3% -$13.5K
PM icon
61
Philip Morris
PM
$310B
$4.17M 0.37%
24,977
+400
+2% +$69.5K
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.14M 0.36%
189,174
+11,141
+6% +$246K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$71.1B
$4.1M 0.36%
36,227
– –
NEE icon
64
NextEra Energy
NEE
$184B
$3.99M 0.35%
42,949
-127
-0.3% -$11.3K
IBDU icon
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.98M 0.35%
171,103
+13,439
+9% +$314K
PANW icon
66
Palo Alto Networks
PANW
$258B
$3.86M 0.34%
24,096
– –
TRV icon
67
Travelers Companies
TRV
$80.9B
$3.81M 0.33%
13,059
-121
-0.9% -$35.4K
TSLA icon
68
Tesla
TSLA
$1.19T
$3.79M 0.33%
10,196
+158
+2% +$65.1K
EMR icon
69
Emerson Electric
EMR
$82.1B
$3.76M 0.33%
28,705
– –
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.59M 0.31%
141,568
+2,144
+2% +$54.5K
CAT icon
71
Caterpillar
CAT
$362B
$3.37M 0.3%
4,756
-10
-0.2% -$6.93K
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.34M 0.29%
159,376
+10,318
+7% +$218K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$3.3M 0.29%
11,502
– –
TJX icon
74
TJX Companies
TJX
$179B
$3.03M 0.27%
18,953
+616
+3% +$95.9K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$650B
$2.98M 0.26%
9,291
+2,167
+30% +$727K
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.