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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
LMT icon
51
Lockheed Martin
LMT
$121B
$5.95M 0.48%
11,682
– –
META icon
52
Meta Platforms (Facebook)
META
$1.65T
$5.61M 0.45%
9,955
+275
+3% +$168K
MS icon
53
Morgan Stanley
MS
$337B
$5.53M 0.45%
26,435
-180
-0.7% -$35.6K
CAT icon
54
Caterpillar
CAT
$376B
$5.07M 0.41%
4,759
+3
+0.1% +$2.63K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.5B
$4.98M 0.4%
36,227
– –
GD icon
56
General Dynamics
GD
$96.3B
$4.58M 0.37%
12,943
+700
+6% +$240K
MRVL icon
57
Marvell Technology
MRVL
$212B
$4.58M 0.37%
+15,371
New +$3.08M
PM icon
58
Philip Morris
PM
$298B
$4.57M 0.37%
25,077
+100
+0.4% +$17.3K
TGT icon
59
Target
TGT
$70.8B
$4.57M 0.37%
34,977
-264
-0.7% -$33.5K
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$4.43M 0.36%
191,186
+20,083
+12% +$466K
ABT icon
61
Abbott
ABT
$176B
$4.4M 0.36%
48,463
+1,175
+2% +$107K
TRV icon
62
Travelers Companies
TRV
$78.3B
$4.36M 0.35%
13,209
+150
+1% +$45.5K
TSLA icon
63
Tesla
TSLA
$1.44T
$4.32M 0.35%
10,281
+85
+0.8% +$33.8K
SCHW
64
Charles Schwab
SCHW
$185B
$4.29M 0.35%
46,454
– –
PEP icon
65
PepsiCo
PEP
$186B
$4.28M 0.35%
31,576
+349
+1% +$52.2K
IBDV icon
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$4.24M 0.34%
194,579
+5,405
+3% +$118K
EMR icon
67
Emerson Electric
EMR
$84.9B
$4.07M 0.33%
28,455
-250
-0.9% -$35.2K
GLD icon
68
SPDR Gold Trust
GLD
$147B
$3.99M 0.32%
10,834
+100
+0.9% +$41.4K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.99M 0.32%
157,958
+16,390
+12% +$414K
MCD icon
70
McDonald's
MCD
$179B
$3.81M 0.31%
14,111
+25
+0.2% +$7.17K
NEE icon
71
NextEra Energy
NEE
$172B
$3.77M 0.3%
42,949
– –
NSC icon
72
Norfolk Southern
NSC
$71.9B
$3.62M 0.29%
11,502
– –
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$3.58M 0.29%
171,546
+12,170
+8% +$254K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.45M 0.28%
9,311
+20
+0.2% +$7.15K
TJX icon
75
TJX Companies
TJX
$139B
$3.1M 0.25%
20,443
+1,490
+8% +$236K
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.