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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
+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
INKM icon
151
State Street Income Allocation ETF
INKM
$75M
$891K 0.08%
27,015
-130
-0.5% -$4.32K
BHP icon
152
BHP
BHP
$222B
$887K 0.08%
14,695
-1,765
-11% -$100K
AFL icon
153
Aflac
AFL
$64.5B
$882K 0.08%
8,000
– –
CB icon
154
Chubb
CB
$134B
$875K 0.08%
2,794
-10
-0.4% -$2.92K
IBMQ icon
155
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$865K 0.08%
33,829
+15,942
+89% +$407K
CSX icon
156
CSX Corp
CSX
$94.5B
$858K 0.08%
23,658
– –
BDX icon
157
Becton Dickinson
BDX
$46.9B
$846K 0.08%
4,358
+1,200
+38% +$228K
IR icon
158
Ingersoll Rand
IR
$34.1B
$838K 0.07%
10,578
+4,412
+72% +$348K
AXP icon
159
American Express
AXP
$233B
$827K 0.07%
2,237
+216
+11% +$77.3K
TXN icon
160
Texas Instruments
TXN
$246B
$791K 0.07%
4,559
+701
+18% +$120K
IBTH icon
161
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$791K 0.07%
35,189
+26,175
+290% +$589K
NFLX icon
162
Netflix
NFLX
$306B
$783K 0.07%
8,356
+1,986
+31% +$214K
BSX icon
163
Boston Scientific
BSX
$70.2B
$782K 0.07%
8,202
+2,223
+37% +$218K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$779K 0.07%
14,735
+6
+0% +$318
PH icon
165
Parker-Hannifin
PH
$125B
$772K 0.07%
878
+135
+18% +$110K
GE icon
166
GE Aerospace
GE
$383B
$755K 0.07%
2,448
+265
+12% +$79.8K
T icon
167
AT&T
T
$160B
$712K 0.06%
28,674
+103
+0.4% +$2.61K
HYGV icon
168
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$711K 0.06%
17,450
-100
-0.6% -$4.08K
VTEI icon
169
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$706K 0.06%
+6,998
New +$705K
UNH icon
170
UnitedHealth
UNH
$370B
$703K 0.06%
2,130
-23
-1% -$7.79K
EOG icon
171
EOG Resources
EOG
$77.6B
$698K 0.06%
6,644
-1,403
-17% -$151K
Q
172
Qnity Electronics Inc
Q
$27.9B
$694K 0.06%
+8,494
New +$721K
TFC icon
173
Truist Financial
TFC
$63.4B
$692K 0.06%
14,068
-30
-0.2% -$1.38K
PAYX icon
174
Paychex
PAYX
$41.9B
$687K 0.06%
6,128
+2,700
+79% +$316K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$687K 0.06%
12,093
+4,094
+51% +$230K
5 6
7
8 9

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HCA
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CCA
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NHAS
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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.