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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
TJX icon
76
TJX Companies
TJX
$174B
$2.82M 0.25%
18,337
+1,491
+9% +$221K
TMO icon
77
Thermo Fisher Scientific
TMO
$212B
$2.73M 0.24%
4,713
+340
+8% +$192K
CAT icon
78
Caterpillar
CAT
$404B
$2.73M 0.24%
4,766
+553
+13% +$307K
MDLZ icon
79
Mondelez International
MDLZ
$79.2B
$2.72M 0.24%
50,077
+340
+0.7% +$19.6K
GLD icon
80
SPDR Gold Trust
GLD
$132B
$2.64M 0.24%
6,657
+2,536
+62% +$968K
UNP icon
81
Union Pacific
UNP
$173B
$2.54M 0.23%
10,960
+350
+3% +$79.9K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.49M 0.22%
102,712
+18,823
+22% +$457K
CRM icon
83
Salesforce
CRM
$156B
$2.43M 0.22%
9,173
+2,659
+41% +$661K
IBM icon
84
IBM
IBM
$222B
$2.43M 0.22%
8,211
+407
+5% +$122K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.39M 0.21%
7,124
+300
+4% +$99.8K
MMM icon
86
3M
MMM
$91.4B
$2.38M 0.21%
14,886
– –
MCO icon
87
Moody's
MCO
$83.7B
$2.3M 0.2%
4,501
– –
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.29M 0.2%
94,585
+16,923
+22% +$410K
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.9B
$2.28M 0.2%
6,095
– –
FCX icon
90
Freeport-McMoran
FCX
$96.7B
$2.16M 0.19%
42,601
+6,775
+19% +$294K
WFC icon
91
Wells Fargo
WFC
$266B
$2.12M 0.19%
22,760
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$2.09M 0.19%
17,684
– –
ORCL icon
93
Oracle
ORCL
$420B
$2.07M 0.18%
10,615
+962
+10% +$229K
IBDX icon
94
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$2.05M 0.18%
80,282
+27,464
+52% +$703K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$1.99M 0.18%
24,516
-12
-0% -$974
JHML icon
96
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.88M 0.17%
23,550
-200
-0.8% -$15.8K
LHX icon
97
L3Harris
LHX
$51.7B
$1.88M 0.17%
6,399
+1,787
+39% +$517K
FEUS icon
98
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$1.87M 0.17%
25,067
+9,396
+60% +$691K
CVS icon
99
CVS Health
CVS
$133B
$1.86M 0.17%
23,474
+3,980
+20% +$314K
AMGN icon
100
Amgen
AMGN
$210B
$1.85M 0.17%
5,667
+1,195
+27% +$379K
2 3
4
5 6

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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.