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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
FEUS icon
101
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$110M
$1.75M 0.15%
25,067
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.74M 0.15%
32,195
-456
-1% -$25.5K
ET icon
103
Energy Transfer Partners
ET
$69.5B
$1.74M 0.15%
90,000
– –
JHML icon
104
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$1.73M 0.15%
22,050
-1,500
-6% -$121K
BNY
105
Bank of New York Mellon
BNY
$103B
$1.69M 0.15%
14,238
-513
-3% -$61K
CRM icon
106
Salesforce
CRM
$155B
$1.68M 0.15%
8,978
-195
-2% -$40.4K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81B
$1.64M 0.14%
11,079
– –
LIN icon
108
Linde
LIN
$237B
$1.63M 0.14%
3,291
-212
-6% -$100K
CL icon
109
Colgate-Palmolive
CL
$74.7B
$1.61M 0.14%
18,933
– –
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$1.6M 0.14%
6,105
-100
-2% -$27.2K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.58M 0.14%
12,312
– –
ORCL icon
112
Oracle
ORCL
$344B
$1.55M 0.14%
10,545
-70
-0.7% -$11.4K
LOW icon
113
Lowe's Companies
LOW
$121B
$1.49M 0.13%
6,285
– –
SBUX icon
114
Starbucks
SBUX
$118B
$1.48M 0.13%
16,533
– –
BP icon
115
BP
BP
$112B
$1.42M 0.12%
30,300
– –
EW icon
116
Edwards Lifesciences
EW
$49.4B
$1.42M 0.12%
17,772
-78
-0.4% -$6.43K
BA icon
117
Boeing
BA
$170B
$1.42M 0.12%
7,126
– –
GS icon
118
Goldman Sachs
GS
$292B
$1.42M 0.12%
1,675
-14
-0.8% -$12.5K
CME icon
119
CME Group
CME
$95.4B
$1.41M 0.12%
4,766
– –
ANET icon
120
Arista Networks
ANET
$202B
$1.4M 0.12%
11,400
– –
AMT icon
121
American Tower
AMT
$83B
$1.4M 0.12%
8,109
-130
-2% -$23.4K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$1.39M 0.12%
4,783
-88
-2% -$24.3K
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.4B
$1.39M 0.12%
56,094
– –
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.3B
$1.32M 0.12%
3,569
+370
+12% +$143K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
$1.29M 0.11%
14,570
+10
+0.1% +$917
3 4
5
6 7

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BBP
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SWASL
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ACM
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SAM
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HMCP
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

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.