We are live on ! Find out more
RPC

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
ADSK icon
201
Autodesk
ADSK
$49.6B
$512K 0.05%
1,730
– –
ABBV icon
202
PUT
AbbVie
ABBV
$433B
$503K 0.04%
+2,200
New +$501K
EME icon
203
Emcor
EME
$36.1B
$502K 0.04%
820
-430
-34% -$278K
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$498K 0.04%
3,867
– –
NOC icon
205
Northrop Grumman
NOC
$77.9B
$480K 0.04%
841
+200
+31% +$116K
HLT icon
206
Hilton Worldwide
HLT
$70.7B
$472K 0.04%
1,643
– –
SHEL icon
207
Shell
SHEL
$249B
$464K 0.04%
6,308
-150
-2% -$11K
SPG icon
208
Simon Property Group
SPG
$74.3B
$463K 0.04%
2,500
– –
SPG icon
209
PUT
Simon Property Group
SPG
$74.3B
$463K 0.04%
+2,500
New +$454K
VZ icon
210
Verizon
VZ
$195B
$460K 0.04%
11,282
-1,046
-8% -$42.4K
WM icon
211
Waste Management
WM
$90.5B
$454K 0.04%
2,064
-208
-9% -$44.3K
DEO icon
212
Diageo
DEO
$49.2B
$453K 0.04%
5,254
-100
-2% -$9.21K
IAU icon
213
iShares Gold Trust
IAU
$63.3B
$450K 0.04%
+5,540
New +$433K
CSCO icon
214
PUT
Cisco
CSCO
$480B
$447K 0.04%
+5,800
New +$430K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$445K 0.04%
5,524
+205
+4% +$16.5K
PSX icon
216
Phillips 66
PSX
$82.7B
$430K 0.04%
3,332
+140
+4% +$18.8K
HIG icon
217
Hartford Financial Services
HIG
$39.2B
$419K 0.04%
3,025
– –
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$33.4B
$410K 0.04%
2,900
– –
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$158B
$402K 0.04%
5,335
+2,250
+73% +$168K
IBMS
220
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$400K 0.04%
15,336
+6,900
+82% +$179K
LNG icon
221
Cheniere Energy
LNG
$54.1B
$389K 0.03%
2,000
– –
FETH
222
Fidelity Ethereum Fund
FETH
$1.01B
$387K 0.03%
+13,074
New +$451K
PM icon
223
PUT
Philip Morris
PM
$292B
$385K 0.03%
+2,400
New +$372K
MDT icon
224
Medtronic
MDT
$111B
$383K 0.03%
3,956
– –
DRI icon
225
Darden Restaurants
DRI
$23.6B
$382K 0.03%
2,075
– –
7 8
9
10 11

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.