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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
PEP icon
51
PepsiCo
PEP
$190B
$5.03M 0.45%
34,711
+4,665
+16% +$685K
TT icon
52
Trane Technologies
TT
$104B
$4.91M 0.44%
12,612
+5,366
+74% +$2.22M
HON icon
53
Honeywell
HON
$78.9B
$4.79M 0.43%
24,578
+2,259
+10% +$442K
SCHW
54
Charles Schwab
SCHW
$185B
$4.66M 0.42%
46,684
+18,984
+69% +$1.8M
MS icon
55
Morgan Stanley
MS
$341B
$4.64M 0.41%
26,124
+1,153
+5% +$192K
TSLA icon
56
Tesla
TSLA
$1.29T
$4.51M 0.4%
10,038
-312
-3% -$138K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.47M 0.4%
36,227
+9,055
+33% +$1.11M
PANW icon
58
Palo Alto Networks
PANW
$299B
$4.44M 0.4%
24,096
+8,176
+51% +$1.65M
MCD icon
59
McDonald's
MCD
$191B
$4.42M 0.39%
14,451
+703
+5% +$215K
GD icon
60
General Dynamics
GD
$104B
$4.13M 0.37%
12,281
+1,299
+12% +$443K
PM icon
61
Philip Morris
PM
$291B
$3.98M 0.35%
24,577
-783
-3% -$121K
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$3.93M 0.35%
178,033
+55,640
+45% +$1.23M
TRV icon
63
Travelers Companies
TRV
$78.7B
$3.82M 0.34%
13,180
-10
-0.1% -$2.81K
EMR icon
64
Emerson Electric
EMR
$89B
$3.81M 0.34%
28,705
+3,190
+13% +$423K
TGT icon
65
Target
TGT
$67.3B
$3.75M 0.33%
38,352
-1,873
-5% -$173K
BX icon
66
Blackstone
BX
$110B
$3.73M 0.33%
24,227
+6,214
+34% +$944K
ETN icon
67
Eaton
ETN
$173B
$3.7M 0.33%
11,625
+2,251
+24% +$798K
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$3.69M 0.33%
157,664
+47,448
+43% +$1.11M
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.55M 0.32%
139,424
+48,889
+54% +$1.25M
NEE icon
70
NextEra Energy
NEE
$182B
$3.46M 0.31%
43,076
+682
+2% +$56.5K
NSC icon
71
Norfolk Southern
NSC
$76.7B
$3.32M 0.3%
11,502
+2,595
+29% +$750K
NKE icon
72
Nike
NKE
$61.6B
$3.2M 0.29%
49,984
+6,833
+16% +$445K
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$3.15M 0.28%
149,058
+52,819
+55% +$1.12M
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.1M 0.28%
60,732
+9,899
+19% +$504K
ADBE icon
75
Adobe
ADBE
$102B
$2.99M 0.27%
8,556
+540
+7% +$184K
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.