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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
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.91M 0.26%
57,140
-3,592
-6% -$183K
MDLZ icon
77
Mondelez International
MDLZ
$83.4B
$2.89M 0.25%
49,701
-376
-0.8% -$21.8K
UNP icon
78
Union Pacific
UNP
$173B
$2.69M 0.24%
11,079
+119
+1% +$29.1K
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.67M 0.23%
110,108
+7,396
+7% +$180K
BX icon
80
Blackstone
BX
$104B
$2.59M 0.23%
22,527
-1,700
-7% -$221K
FCX icon
81
Freeport-McMoran
FCX
$86.5B
$2.5M 0.22%
42,476
-125
-0.3% -$7.55K
NKE icon
82
Nike
NKE
$64.3B
$2.48M 0.22%
46,534
-3,450
-7% -$209K
COP icon
83
ConocoPhillips
COP
$144B
$2.41M 0.21%
18,258
-260
-1% -$28.8K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$2.39M 0.21%
4,865
+152
+3% +$82.5K
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.33M 0.2%
96,114
+1,529
+2% +$37.1K
MMM icon
86
3M
MMM
$92.1B
$2.23M 0.2%
15,386
+500
+3% +$79.6K
LHX icon
87
L3Harris
LHX
$55.3B
$2.21M 0.19%
6,399
– –
IBDX icon
88
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.2M 0.19%
86,957
+6,675
+8% +$170K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.4B
$2.17M 0.19%
6,095
– –
IBM icon
90
IBM
IBM
$215B
$2.11M 0.19%
8,711
+500
+6% +$135K
AMD icon
91
Advanced Micro Devices
AMD
$714B
$2.07M 0.18%
10,192
+1,671
+20% +$357K
AMGN icon
92
Amgen
AMGN
$210B
$1.98M 0.17%
5,635
-32
-0.6% -$11.4K
MCO icon
93
Moody's
MCO
$84B
$1.96M 0.17%
4,501
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$118B
$1.89M 0.17%
17,684
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.9B
$1.82M 0.16%
18,686
+370
+2% +$37K
WFC icon
96
Wells Fargo
WFC
$255B
$1.81M 0.16%
22,760
– –
ADBE icon
97
Adobe
ADBE
$105B
$1.81M 0.16%
7,446
-1,110
-13% -$307K
CVS icon
98
CVS Health
CVS
$136B
$1.79M 0.16%
24,989
+1,515
+6% +$117K
VUG icon
99
Vanguard Growth ETF
VUG
$214B
$1.79M 0.16%
24,546
+30
+0.1% +$2.33K
MO icon
100
Altria Group
MO
$125B
$1.77M 0.16%
26,355
– –
2 3
4
5 6

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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.