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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
UNP icon
76
Union Pacific
UNP
$169B
$2.98M 0.24%
10,942
-137
-1% -$36K
MDLZ icon
77
Mondelez International
MDLZ
$79.7B
$2.86M 0.23%
49,081
-620
-1% -$37.4K
CVS icon
78
CVS Health
CVS
$121B
$2.82M 0.23%
27,289
+2,300
+9% +$205K
HON icon
79
Honeywell
HON
$64.1B
$2.77M 0.22%
12,379
-12,051
-49% -$2.69M
HONA
80
Honeywell Aerospace
HONA
$50.2B
$2.74M 0.22%
+12,379
New +$2.73M
BX icon
81
Blackstone
BX
$96.5B
$2.73M 0.22%
23,198
+671
+3% +$80.6K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$2.7M 0.22%
111,591
+1,483
+1% +$35.9K
FCX icon
83
Freeport-McMoran
FCX
$102B
$2.67M 0.22%
42,476
– –
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$2.67M 0.22%
52,357
-4,783
-8% -$244K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.9B
$2.5M 0.2%
6,095
– –
IBDX icon
86
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$2.48M 0.2%
98,416
+11,459
+13% +$289K
IBM icon
87
IBM
IBM
$229B
$2.45M 0.2%
8,711
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$225B
$2.44M 0.2%
4,857
-8
-0.2% -$3.84K
MMM icon
89
3M
MMM
$85.1B
$2.25M 0.18%
13,886
-1,500
-10% -$227K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$125B
$2.2M 0.18%
17,684
– –
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$2.19M 0.18%
90,522
-5,592
-6% -$135K
MU icon
92
Micron Technology
MU
$1.1T
$2.16M 0.18%
+1,875
New +$1.41M
WFC icon
93
Wells Fargo
WFC
$273B
$2.11M 0.17%
25,560
+2,800
+12% +$225K
BKNG icon
94
Booking.com
BKNG
$131B
$2.1M 0.17%
11,755
+4,980
+74% +$850K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$226B
$2.09M 0.17%
24,312
-234
-1% -$19.7K
AMGN icon
96
Amgen
AMGN
$204B
$2.04M 0.17%
5,635
– –
MCO icon
97
Moody's
MCO
$82.3B
$2.04M 0.16%
4,501
– –
BNY
98
Bank of New York Mellon
BNY
$110B
$2M 0.16%
13,822
-416
-3% -$56.9K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.9B
$1.99M 0.16%
19,184
+498
+3% +$51.2K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.99M 0.16%
33,274
+1,079
+3% +$63.4K
2 3
4
5 6

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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.