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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
FEUS icon
101
Northern Trust ESG & Climate US Large Cap Core ETF
FEUS
$115M
$1.97M 0.16%
24,467
-600
-2% -$47K
ANET icon
102
Arista Networks
ANET
$252B
$1.94M 0.16%
11,400
– –
MO icon
103
Altria Group
MO
$115B
$1.92M 0.16%
26,355
– –
JHML icon
104
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.92M 0.16%
21,550
-500
-2% -$43K
COP icon
105
ConocoPhillips
COP
$165B
$1.89M 0.15%
18,158
-100
-0.5% -$11.9K
LHX icon
106
L3Harris
LHX
$45.7B
$1.86M 0.15%
6,399
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.8M 0.15%
12,312
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.75M 0.14%
11,079
– –
CL icon
109
Colgate-Palmolive
CL
$69.2B
$1.74M 0.14%
18,933
– –
ET icon
110
Energy Transfer Partners
ET
$74.2B
$1.72M 0.14%
90,000
– –
LIN icon
111
Linde
LIN
$215B
$1.71M 0.14%
3,291
– –
GS icon
112
Goldman Sachs
GS
$300B
$1.69M 0.14%
1,675
– –
SBUX icon
113
Starbucks
SBUX
$113B
$1.68M 0.14%
16,410
-123
-0.7% -$12.4K
ITW icon
114
Illinois Tool Works
ITW
$76.4B
$1.66M 0.13%
6,093
-12
-0.2% -$3.11K
EW icon
115
Edwards Lifesciences
EW
$48.6B
$1.61M 0.13%
17,752
-20
-0.1% -$1.68K
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.3B
$1.6M 0.13%
3,754
+185
+5% +$76.2K
ADBE icon
117
Adobe
ADBE
$100B
$1.57M 0.13%
7,640
+194
+3% +$46K
SCHF icon
118
Schwab International Equity ETF
SCHF
$69.5B
$1.55M 0.13%
56,094
– –
ORCL icon
119
Oracle
ORCL
$433B
$1.55M 0.12%
10,545
– –
BA icon
120
Boeing
BA
$166B
$1.54M 0.12%
7,126
– –
BAC icon
121
Bank of America
BAC
$438B
$1.52M 0.12%
26,734
+3,975
+17% +$211K
APD icon
122
Air Products & Chemicals
APD
$64.9B
$1.47M 0.12%
5,008
+225
+5% +$65.4K
TXN icon
123
Texas Instruments
TXN
$245B
$1.45M 0.12%
4,874
+390
+9% +$108K
LOW icon
124
Lowe's Companies
LOW
$110B
$1.38M 0.11%
6,260
-25
-0.4% -$5.68K
ROK icon
125
Rockwell Automation
ROK
$47.6B
$1.38M 0.11%
2,778
-114
-4% -$49.6K
3 4
5
6 7

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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.