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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
DD icon
176
DuPont de Nemours
DD
$19.6B
$686K 0.06%
5,692
-2,438
-30% -$274K
CARR icon
177
Carrier Global
CARR
$54B
$684K 0.06%
12,944
+187
+1% +$10.4K
PFE icon
178
Pfizer
PFE
$146B
$667K 0.06%
26,767
-6,875
-20% -$173K
AVY icon
179
Avery Dennison
AVY
$13.3B
$666K 0.06%
3,664
+1,832
+100% +$317K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$660K 0.06%
4,745
+250
+6% +$34.8K
ICE icon
181
Intercontinental Exchange
ICE
$83.3B
$657K 0.06%
4,058
-3
-0.1% -$470
NVS icon
182
Novartis
NVS
$294B
$652K 0.06%
4,727
+100
+2% +$13.1K
PKG icon
183
Packaging Corp of America
PKG
$22.9B
$645K 0.06%
3,110
+210
+7% +$42.7K
MCD icon
184
PUT
McDonald's
MCD
$195B
$642K 0.06%
+2,100
New +$643K
ISRG icon
185
Intuitive Surgical
ISRG
$131B
$641K 0.06%
1,131
+133
+13% +$70.8K
NYXH
186
Nyxoah
NYXH
$143M
$637K 0.06%
132,746
– –
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$632K 0.06%
9,398
+1,517
+19% +$102K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$613K 0.05%
4,125
-25
-0.6% -$3.69K
ESGV icon
189
Vanguard ESG US Stock ETF
ESGV
$13.6B
$605K 0.05%
4,998
-2,049
-29% -$246K
TSM icon
190
TSMC
TSM
$2.15T
$602K 0.05%
1,976
+241
+14% +$70.7K
C icon
191
PUT
Citigroup
C
$232B
$595K 0.05%
+5,100
New +$530K
APH icon
192
Amphenol
APH
$213B
$576K 0.05%
+4,255
New +$569K
AEP icon
193
American Electric Power
AEP
$67.9B
$553K 0.05%
4,799
– –
ALLE icon
194
Allegion
ALLE
$14.1B
$549K 0.05%
3,448
+1,666
+93% +$278K
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$534K 0.05%
9,906
-6,715
-40% -$323K
MS icon
196
PUT
Morgan Stanley
MS
$343B
$533K 0.05%
+3,000
New +$500K
COR icon
197
Cencora
COR
$61.5B
$523K 0.05%
1,548
+695
+81% +$237K
ARKK icon
198
ARK Innovation ETF
ARKK
$6.09B
$522K 0.05%
6,790
+580
+9% +$48K
TSM icon
199
PUT
TSMC
TSM
$2.15T
$517K 0.05%
+1,700
New +$499K
GILD icon
200
Gilead Sciences
GILD
$162B
$513K 0.05%
4,182
+200
+5% +$24.3K
6 7
8
9 10

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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.