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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
AMD icon
101
Advanced Micro Devices
AMD
$846B
$1.82M 0.16%
8,521
+3,262
+62% +$733K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.3B
$1.76M 0.16%
18,316
+3,316
+22% +$315K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.76M 0.16%
32,651
+5,105
+19% +$277K
COP icon
104
ConocoPhillips
COP
$145B
$1.73M 0.15%
18,518
-282
-2% -$25.5K
BNY
105
Bank of New York Mellon
BNY
$106B
$1.71M 0.15%
14,751
– –
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.69M 0.15%
12,312
+6,884
+127% +$962K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.59M 0.14%
11,079
– –
MO icon
108
Altria Group
MO
$114B
$1.55M 0.14%
26,355
+122
+0.5% +$7.37K
BA icon
109
Boeing
BA
$185B
$1.55M 0.14%
7,126
+700
+11% +$144K
ITW icon
110
Illinois Tool Works
ITW
$83B
$1.54M 0.14%
6,205
+2,125
+52% +$529K
DHR icon
111
Danaher
DHR
$139B
$1.53M 0.14%
6,666
+732
+12% +$161K
EW icon
112
Edwards Lifesciences
EW
$51.1B
$1.52M 0.14%
17,850
-690
-4% -$56.6K
CFA icon
113
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.52M 0.14%
16,695
-180
-1% -$16.3K
LOW icon
114
Lowe's Companies
LOW
$119B
$1.52M 0.14%
6,285
+483
+8% +$116K
CL icon
115
Colgate-Palmolive
CL
$71.6B
$1.5M 0.13%
18,933
+1,000
+6% +$78.4K
ANET icon
116
Arista Networks
ANET
$240B
$1.49M 0.13%
11,400
+5,006
+78% +$689K
LIN icon
117
Linde
LIN
$221B
$1.49M 0.13%
3,503
+75
+2% +$32.1K
GS icon
118
Goldman Sachs
GS
$303B
$1.48M 0.13%
1,689
+253
+18% +$206K
ET icon
119
Energy Transfer Partners
ET
$69.8B
$1.48M 0.13%
90,000
– –
AMT icon
120
American Tower
AMT
$80.6B
$1.46M 0.13%
8,239
-975
-11% -$177K
SBUX icon
121
Starbucks
SBUX
$118B
$1.39M 0.12%
16,533
+245
+2% +$20.7K
DIS icon
122
Walt Disney
DIS
$170B
$1.38M 0.12%
12,049
+709
+6% +$78.1K
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.1B
$1.35M 0.12%
56,094
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.33M 0.12%
6,945
+228
+3% +$43.3K
CME icon
125
CME Group
CME
$95.7B
$1.3M 0.12%
4,766
– –
3 4
5
6 7

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GX
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HCA
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CCA
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NHAS
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FLII
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HTHT
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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.