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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
PSX icon
201
Phillips 66
PSX
$104B
$563K 0.05%
3,332
– –
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$551K 0.04%
3,868
– –
MPC icon
203
Marathon Petroleum
MPC
$111B
$548K 0.04%
2,143
– –
HLT icon
204
Hilton Worldwide
HLT
$68.9B
$535K 0.04%
1,618
-25
-2% -$8.22K
ISRG icon
205
Intuitive Surgical
ISRG
$130B
$532K 0.04%
1,338
– –
IBMT
206
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$141M
$528K 0.04%
20,454
+10,202
+100% +$263K
INTC icon
207
Intel
INTC
$544B
$527K 0.04%
+3,773
New +$382K
BSX icon
208
Boston Scientific
BSX
$62.3B
$525K 0.04%
12,292
+4,090
+50% +$222K
SPG icon
209
Simon Property Group
SPG
$66.3B
$514K 0.04%
2,300
-100
-4% -$20.6K
ABBV icon
210
PUT
AbbVie
ABBV
$454B
$503K 0.04%
2,000
– –
ICE icon
211
Intercontinental Exchange
ICE
$88.4B
$494K 0.04%
4,013
-45
-1% -$6.75K
PLTR icon
212
Palantir
PLTR
$402B
$491K 0.04%
4,206
-3,150
-43% -$430K
EPD icon
213
Enterprise Products Partners
EPD
$84B
$489K 0.04%
13,300
+6,500
+96% +$245K
SHEL icon
214
Shell
SHEL
$277B
$488K 0.04%
6,298
-10
-0.2% -$863
ARKK icon
215
ARK Innovation ETF
ARKK
$6.24B
$487K 0.04%
6,020
-20
-0.3% -$1.53K
ALLE icon
216
Allegion
ALLE
$13B
$484K 0.04%
3,448
– –
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$33.1B
$481K 0.04%
3,065
+165
+6% +$25.2K
NOW icon
218
ServiceNow
NOW
$137B
$478K 0.04%
+4,815
New +$477K
LNG icon
219
Cheniere Energy
LNG
$57.5B
$478K 0.04%
2,000
– –
HYGV icon
220
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$477K 0.04%
11,850
+700
+6% +$28.2K
VZ icon
221
Verizon
VZ
$210B
$464K 0.04%
10,951
– –
ADI icon
222
Analog Devices
ADI
$184B
$459K 0.04%
1,155
– –
CSCO icon
223
PUT
Cisco
CSCO
$442B
$446K 0.04%
3,800
-1,200
-24% -$125K
INKM icon
224
State Street Income Allocation ETF
INKM
$80.1M
$430K 0.03%
12,515
-5,050
-29% -$174K
DRI icon
225
Darden Restaurants
DRI
$23.8B
$427K 0.03%
2,075
– –
7 8
9
10 11

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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.