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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$770K 0.06%
14,689
– –
DD icon
177
DuPont de Nemours
DD
$17.1B
$756K 0.06%
5,576
-7
-0.1% -$994
NFLX icon
178
Netflix
NFLX
$322B
$751K 0.06%
10,513
+67
+0.6% +$5.9K
DIS icon
179
Walt Disney
DIS
$184B
$749K 0.06%
7,719
-467
-6% -$47.6K
PKG icon
180
Packaging Corp of America
PKG
$20.9B
$746K 0.06%
3,110
– –
AXP icon
181
American Express
AXP
$219B
$740K 0.06%
2,189
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$722K 0.06%
4,745
– –
CRM icon
183
Salesforce
CRM
$204B
$719K 0.06%
4,569
-4,409
-49% -$775K
NVS icon
184
Novartis
NVS
$261B
$718K 0.06%
4,581
– –
OTIS icon
185
Otis Worldwide
OTIS
$26.3B
$691K 0.06%
9,654
-2,050
-18% -$153K
EME icon
186
Emcor
EME
$34.4B
$681K 0.06%
820
– –
TFC icon
187
Truist Financial
TFC
$61.6B
$680K 0.05%
13,641
-76
-0.6% -$3.74K
GEV icon
188
GE Vernova
GEV
$255B
$657K 0.05%
559
– –
ESGV icon
189
Vanguard ESG US Stock ETF
ESGV
$13.4B
$651K 0.05%
4,925
-73
-1% -$9.31K
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$650K 0.05%
10,693
– –
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$620K 0.05%
3,775
-350
-8% -$55.6K
PNC icon
192
PNC Financial Services
PNC
$97.4B
$611K 0.05%
2,483
+1,093
+79% +$245K
PFE icon
193
Pfizer
PFE
$158B
$610K 0.05%
25,328
-465
-2% -$12.2K
AEP icon
194
American Electric Power
AEP
$67.1B
$609K 0.05%
4,454
-300
-6% -$39.5K
PAYX icon
195
Paychex
PAYX
$41.2B
$603K 0.05%
6,128
– –
GILD icon
196
Gilead Sciences
GILD
$178B
$598K 0.05%
4,732
-50
-1% -$6.59K
AVY icon
197
Avery Dennison
AVY
$12.8B
$595K 0.05%
3,664
– –
T icon
198
AT&T
T
$179B
$594K 0.05%
28,674
– –
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$587K 0.05%
7,336
+1,687
+30% +$135K
MCD icon
200
PUT
McDonald's
MCD
$179B
$568K 0.05%
2,100
– –
6 7
8
9 10

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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.