We are live on ! Find out more
RPC

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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$1.29M 0.11%
14,560
+9
+0.1% +$809
BAC icon
127
Bank of America
BAC
$442B
$1.28M 0.11%
23,223
-1,375
-6% -$72.7K
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.2B
$1.24M 0.11%
3,199
+152
+5% +$58.3K
C icon
129
Citigroup
C
$231B
$1.22M 0.11%
10,466
+449
+4% +$46.6K
BKNG icon
130
Booking.com
BKNG
$160B
$1.22M 0.11%
5,675
+550
+11% +$113K
NVO
131
Novo Nordisk
NVO
$197B
$1.21M 0.11%
23,700
+700
+3% +$35.8K
APD icon
132
Air Products & Chemicals
APD
$65.7B
$1.2M 0.11%
4,871
+795
+20% +$202K
CI icon
133
Cigna
CI
$71.5B
$1.2M 0.11%
4,367
+1,485
+52% +$416K
KVUE icon
134
Kenvue
KVUE
$37.8B
$1.19M 0.11%
68,734
+13,321
+24% +$218K
COF icon
135
Capital One
COF
$136B
$1.17M 0.1%
4,843
– –
ROK icon
136
Rockwell Automation
ROK
$50.1B
$1.15M 0.1%
2,968
– –
PLTR icon
137
Palantir
PLTR
$380B
$1.11M 0.1%
6,256
+2,786
+80% +$504K
KMB icon
138
Kimberly-Clark
KMB
$37.3B
$1.08M 0.1%
10,610
+10
+0.1% +$1.09K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.06M 0.09%
7,330
– –
BP icon
140
BP
BP
$106B
$1.05M 0.09%
30,300
+7,332
+32% +$257K
GAL icon
141
State Street Global Allocation ETF
GAL
$312M
$1.04M 0.09%
21,042
+526
+3% +$26.1K
IBTG icon
142
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.04M 0.09%
45,356
+31,466
+227% +$721K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.09%
4,681
+1
+0% +$218
OTIS icon
144
Otis Worldwide
OTIS
$27.8B
$1.03M 0.09%
11,744
+225
+2% +$20.1K
STT icon
145
State Street
STT
$51.4B
$1.02M 0.09%
7,935
+3,175
+67% +$380K
JHMM icon
146
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.01M 0.09%
15,421
– –
IBMR icon
147
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$985K 0.09%
38,716
+28,769
+289% +$731K
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.8B
$935K 0.08%
18,838
+4,842
+35% +$275K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$934K 0.08%
17,064
-790
-4% -$43K
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$901K 0.08%
+10,918
New +$887K
4 5
6
7 8

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.