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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
BSX icon
201
Boston Scientific
BSX
$68.4B
$515K 0.05%
8,202
– –
ALLE icon
202
Allegion
ALLE
$13.5B
$501K 0.04%
3,448
– –
HLT icon
203
Hilton Worldwide
HLT
$72.4B
$499K 0.04%
1,643
– –
IAU icon
204
iShares Gold Trust
IAU
$62.8B
$488K 0.04%
5,540
– –
GEV icon
205
GE Vernova
GEV
$240B
$488K 0.04%
559
– –
C icon
206
PUT
Citigroup
C
$213B
$476K 0.04%
4,200
-900
-18% -$102K
TSM icon
207
PUT
TSMC
TSM
$1.94T
$473K 0.04%
1,400
-300
-18% -$103K
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$469K 0.04%
3,868
+1
+0% +$128
COR icon
209
Cencora
COR
$62B
$467K 0.04%
1,488
-60
-4% -$20.9K
CVX icon
210
PUT
Chevron
CVX
$382B
$455K 0.04%
2,200
– –
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$449K 0.04%
5,649
+125
+2% +$10.1K
SPG icon
212
Simon Property Group
SPG
$76.4B
$448K 0.04%
2,400
-100
-4% -$19.1K
HYGV icon
213
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$447K 0.04%
11,150
-6,300
-36% -$256K
WM icon
214
Waste Management
WM
$95B
$436K 0.04%
1,899
-165
-8% -$37.9K
ABBV icon
215
PUT
AbbVie
ABBV
$465B
$435K 0.04%
2,000
-200
-9% -$44.4K
GDLC
216
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$426K 0.04%
+13,650
New +$484K
ADSK icon
217
Autodesk
ADSK
$51.8B
$414K 0.04%
1,730
– –
HIG icon
218
Hartford Financial Services
HIG
$39.9B
$411K 0.04%
3,025
– –
ARKK icon
219
ARK Innovation ETF
ARKK
$5.59B
$408K 0.04%
6,040
-750
-11% -$55.6K
AMAT icon
220
Applied Materials
AMAT
$347B
$408K 0.04%
1,194
– –
FUTY icon
221
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$408K 0.04%
6,899
– –
DRI icon
222
Darden Restaurants
DRI
$24.3B
$407K 0.04%
2,075
– –
KKR icon
223
KKR & Co
KKR
$89.1B
$403K 0.04%
+4,360
New +$460K
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$32B
$401K 0.04%
2,900
– –
IBMS
225
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$396K 0.03%
15,336
– –
7 8
9
10 11

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PFCS
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BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

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.