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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
PWR icon
126
Quanta Services
PWR
$97.8B
$1.37M 0.11%
1,903
+650
+52% +$444K
Q
127
Qnity Electronics Inc
Q
$26.4B
$1.36M 0.11%
8,298
-59
-0.7% -$8.69K
GLW icon
128
Corning
GLW
$143B
$1.35M 0.11%
5,300
+3,800
+253% +$691K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$37.4B
$1.35M 0.11%
13,979
-591
-4% -$56.5K
STT icon
130
State Street
STT
$53.1B
$1.35M 0.11%
7,935
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.34M 0.11%
7,032
– –
ACN icon
132
Accenture
ACN
$113B
$1.32M 0.11%
10,637
-11,135
-51% -$1.93M
KVUE icon
133
Kenvue
KVUE
$34.2B
$1.31M 0.11%
68,502
– –
AMT icon
134
American Tower
AMT
$82.9B
$1.27M 0.1%
7,662
-447
-6% -$80.5K
DHR icon
135
Danaher
DHR
$141B
$1.26M 0.1%
6,616
-13
-0.2% -$2.36K
CSX icon
136
CSX Corp
CSX
$90.7B
$1.25M 0.1%
26,233
-500
-2% -$22.6K
CI icon
137
Cigna
CI
$74.2B
$1.25M 0.1%
4,517
– –
TSM icon
138
TSMC
TSM
$2.25T
$1.24M 0.1%
2,596
+920
+55% +$373K
CFA icon
139
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
$1.21M 0.1%
12,295
-550
-4% -$52.7K
IBMR icon
140
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$1.2M 0.1%
47,408
+371
+0.8% +$9.4K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$165B
$1.2M 0.1%
13,990
+1,655
+13% +$139K
BHP icon
142
BHP
BHP
$221B
$1.19M 0.1%
14,230
– –
KMB icon
143
Kimberly-Clark
KMB
$32.6B
$1.18M 0.1%
10,610
– –
IBMQ icon
144
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$1.18M 0.1%
45,940
+1,963
+4% +$50.1K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.17M 0.09%
17,068
+4
+0% +$261
JHMM icon
146
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.16M 0.09%
15,421
– –
BP icon
147
BP
BP
$119B
$1.12M 0.09%
30,300
– –
CME icon
148
CME Group
CME
$99.1B
$1.11M 0.09%
5,016
+250
+5% +$69.2K
NVO
149
Novo Nordisk
NVO
$190B
$1.1M 0.09%
23,000
– –
IBTG icon
150
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.1M 0.09%
48,047
-100
-0.2% -$2.29K
4 5
6
7 8

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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.