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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.1M 0.09%
4,638
-44
-0.9% -$10.1K
UNH icon
152
UnitedHealth
UNH
$340B
$1.03M 0.08%
2,474
+190
+8% +$70.4K
GAL icon
153
State Street Global Allocation ETF
GAL
$319M
$1M 0.08%
18,952
-1,890
-9% -$99.3K
COF icon
154
Capital One
COF
$128B
$972K 0.08%
4,843
– –
IBTH icon
155
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$971K 0.08%
43,425
+2,235
+5% +$50K
C icon
156
Citigroup
C
$233B
$961K 0.08%
6,866
-2,700
-28% -$351K
CARR icon
157
Carrier Global
CARR
$47.4B
$949K 0.08%
12,944
– –
DELL icon
158
Dell
DELL
$361B
$949K 0.08%
+2,200
New +$636K
AFL icon
159
Aflac
AFL
$57.8B
$938K 0.08%
8,000
– –
GE icon
160
GE Aerospace
GE
$336B
$915K 0.07%
2,448
– –
CB icon
161
Chubb
CB
$130B
$906K 0.07%
2,659
– –
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$903K 0.07%
4,245
-1,500
-26% -$307K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$892K 0.07%
15,475
+1,800
+13% +$96.1K
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$892K 0.07%
10,018
– –
IBMS
165
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$337M
$889K 0.07%
34,363
+19,027
+124% +$492K
BDX icon
166
Becton Dickinson
BDX
$48.4B
$874K 0.07%
5,776
+1,418
+33% +$212K
IR icon
167
Ingersoll Rand
IR
$28.3B
$867K 0.07%
10,578
– –
AMAT icon
168
Applied Materials
AMAT
$362B
$863K 0.07%
1,194
– –
NKE icon
169
Nike
NKE
$54.6B
$856K 0.07%
20,608
-25,926
-56% -$1.14M
PH icon
170
Parker-Hannifin
PH
$120B
$854K 0.07%
873
-5
-0.6% -$4.58K
MGV icon
171
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$843K 0.07%
5,160
– –
APH icon
172
Amphenol
APH
$207B
$813K 0.07%
9,210
+700
+8% +$50.5K
EOG icon
173
EOG Resources
EOG
$77.3B
$790K 0.06%
6,093
-350
-5% -$47.7K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$779K 0.06%
9,398
– –
VTEI icon
175
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$776K 0.06%
7,685
– –
5 6
7
8 9

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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.