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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
PKG icon
176
Packaging Corp of America
PKG
$22.2B
$664K 0.06%
3,110
– –
AXP icon
177
American Express
AXP
$224B
$662K 0.06%
2,189
-48
-2% -$16.1K
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$661K 0.06%
13,675
+11,706
+595% +$579K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$656K 0.06%
9,398
– –
MCD icon
180
PUT
McDonald's
MCD
$193B
$653K 0.06%
2,100
– –
ICE icon
181
Intercontinental Exchange
ICE
$87.2B
$638K 0.06%
4,058
– –
AVY icon
182
Avery Dennison
AVY
$12.8B
$633K 0.06%
3,664
– –
TFC icon
183
Truist Financial
TFC
$63.9B
$631K 0.06%
13,717
-351
-2% -$17.3K
AEP icon
184
American Electric Power
AEP
$70.4B
$623K 0.05%
4,754
-45
-0.9% -$5.63K
UNH icon
185
UnitedHealth
UNH
$382B
$618K 0.05%
2,284
+154
+7% +$45.9K
ISRG icon
186
Intuitive Surgical
ISRG
$127B
$617K 0.05%
1,338
+207
+18% +$105K
PSX icon
187
Phillips 66
PSX
$82.9B
$607K 0.05%
3,332
– –
EME icon
188
Emcor
EME
$29.9B
$605K 0.05%
820
– –
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$605K 0.05%
10,693
-1,400
-12% -$81.2K
INKM icon
190
State Street Income Allocation ETF
INKM
$71.9M
$589K 0.05%
17,565
-9,450
-35% -$321K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$588K 0.05%
4,125
– –
SHEL icon
192
Shell
SHEL
$244B
$587K 0.05%
6,308
– –
TSM icon
193
TSMC
TSM
$1.94T
$568K 0.05%
1,676
-300
-15% -$103K
LNG icon
194
Cheniere Energy
LNG
$54.2B
$568K 0.05%
2,000
– –
NOC icon
195
Northrop Grumman
NOC
$76B
$567K 0.05%
831
-10
-1% -$6.91K
PAYX icon
196
Paychex
PAYX
$43.4B
$565K 0.05%
6,128
– –
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$12.8B
$561K 0.05%
4,998
– –
VZ icon
198
Verizon
VZ
$197B
$550K 0.05%
10,951
-331
-3% -$15.3K
APH icon
199
Amphenol
APH
$185B
$539K 0.05%
4,255
– –
MPC icon
200
Marathon Petroleum
MPC
$90.1B
$523K 0.05%
2,143
– –
6 7
8
9 10

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SWASL
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HMCP
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OHIF
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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.