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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
DHR icon
126
Danaher
DHR
$138B
$1.26M 0.11%
6,629
-37
-0.6% -$7.88K
CI icon
127
Cigna
CI
$78.4B
$1.2M 0.11%
4,517
+150
+3% +$41.5K
IBMR icon
128
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.19M 0.1%
47,037
+8,321
+21% +$213K
KVUE icon
129
Kenvue
KVUE
$38B
$1.18M 0.1%
68,502
-232
-0.3% -$4.13K
CFA icon
130
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$1.18M 0.1%
12,845
-3,850
-23% -$361K
BKNG icon
131
Booking.com
BKNG
$156B
$1.14M 0.1%
6,775
+1,100
+19% +$202K
IBMQ icon
132
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.12M 0.1%
43,977
+10,148
+30% +$260K
BAC icon
133
Bank of America
BAC
$429B
$1.11M 0.1%
22,759
-464
-2% -$23.9K
IBTG icon
134
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.1M 0.1%
48,147
+2,791
+6% +$63.9K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.1M 0.1%
5,745
-1,200
-17% -$238K
CSX icon
136
CSX Corp
CSX
$94B
$1.1M 0.1%
26,733
+3,075
+13% +$121K
C icon
137
Citigroup
C
$213B
$1.08M 0.1%
9,566
-900
-9% -$102K
PLTR icon
138
Palantir
PLTR
$295B
$1.08M 0.09%
7,356
+1,100
+18% +$168K
ROK icon
139
Rockwell Automation
ROK
$51.1B
$1.04M 0.09%
2,892
-76
-3% -$30K
KMB icon
140
Kimberly-Clark
KMB
$37.6B
$1.04M 0.09%
10,610
– –
BHP icon
141
BHP
BHP
$211B
$1.04M 0.09%
14,230
-465
-3% -$32.9K
JHMM icon
142
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1.04M 0.09%
15,421
– –
GAL icon
143
State Street Global Allocation ETF
GAL
$300M
$1.03M 0.09%
20,842
-200
-1% -$10.1K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.09%
4,682
+1
+0% +$223
NFLX icon
145
Netflix
NFLX
$307B
$1M 0.09%
10,446
+2,090
+25% +$184K
STT icon
146
State Street
STT
$48.4B
$1M 0.09%
7,935
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$969K 0.09%
17,064
– –
Q
148
Qnity Electronics Inc
Q
$25.8B
$964K 0.08%
8,357
-137
-2% -$14.5K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$151B
$951K 0.08%
12,335
+7,000
+131% +$556K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$109B
$935K 0.08%
7,032
-298
-4% -$42K
4 5
6
7 8

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BBP
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SWASL
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ACM
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SAM
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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.