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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
EOG icon
151
EOG Resources
EOG
$77.7B
$931K 0.08%
6,443
-201
-3% -$24.4K
IBTH icon
152
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$924K 0.08%
41,190
+6,001
+17% +$135K
OTIS icon
153
Otis Worldwide
OTIS
$27.9B
$902K 0.08%
11,704
-40
-0.3% -$3.5K
COF icon
154
Capital One
COF
$128B
$884K 0.08%
4,843
– –
AFL icon
155
Aflac
AFL
$65.5B
$878K 0.08%
8,000
– –
NVO
156
Novo Nordisk
NVO
$228B
$873K 0.08%
23,000
-700
-3% -$33.2K
TXN icon
157
Texas Instruments
TXN
$248B
$870K 0.08%
4,484
-75
-2% -$15.2K
CB icon
158
Chubb
CB
$140B
$869K 0.08%
2,659
-135
-5% -$43.3K
IR icon
159
Ingersoll Rand
IR
$33.1B
$848K 0.07%
10,578
– –
IDEV icon
160
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$837K 0.07%
10,018
-900
-8% -$77.4K
T icon
161
AT&T
T
$164B
$831K 0.07%
28,674
– –
DIS icon
162
Walt Disney
DIS
$171B
$789K 0.07%
8,186
-3,863
-32% -$408K
PH icon
163
Parker-Hannifin
PH
$120B
$786K 0.07%
878
– –
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$772K 0.07%
14,689
-46
-0.3% -$2.43K
VTEI icon
165
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$768K 0.07%
7,685
+687
+10% +$69.7K
DD icon
166
DuPont de Nemours
DD
$18.6B
$767K 0.07%
5,583
-109
-2% -$15K
MGV icon
167
Vanguard Mega Cap Value ETF
MGV
$13.1B
$748K 0.07%
5,160
+3,920
+316% +$581K
CARR icon
168
Carrier Global
CARR
$49.8B
$729K 0.06%
12,944
– –
PFE icon
169
Pfizer
PFE
$143B
$724K 0.06%
25,793
-974
-4% -$25.9K
NVS icon
170
Novartis
NVS
$302B
$700K 0.06%
4,581
-146
-3% -$22.4K
GE icon
171
GE Aerospace
GE
$364B
$696K 0.06%
2,448
– –
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$692K 0.06%
4,745
– –
PWR icon
173
Quanta Services
PWR
$84.2B
$688K 0.06%
1,253
+750
+149% +$386K
BDX icon
174
Becton Dickinson
BDX
$46.4B
$685K 0.06%
4,358
– –
GILD icon
175
Gilead Sciences
GILD
$165B
$666K 0.06%
4,782
+600
+14% +$84K
5 6
7
8 9

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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.