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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
XOM icon
1
ExxonMobil
XOM
$644B
$64.7M 5.76%
537,312
+41,901
+8% +$4.86M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$60M 5.34%
87,566
+6,522
+8% +$4.43M
AAPL icon
3
Apple
AAPL
$4.54T
$57.5M 5.12%
211,612
+7,370
+4% +$1.98M
MSFT icon
4
Microsoft
MSFT
$3.45T
$47.5M 4.23%
98,124
+4,933
+5% +$2.47M
CVX icon
5
Chevron
CVX
$392B
$41.3M 3.67%
270,685
+22,927
+9% +$3.49M
IBMO icon
6
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$37M 3.3%
1,444,927
+1,433,191
+12,212% +$36.7M
JPM icon
7
JPMorgan Chase
JPM
$935B
$32.7M 2.91%
101,437
+7,492
+8% +$2.32M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$29.2M 2.6%
93,114
+13,994
+18% +$4.01M
AMZN icon
9
Amazon
AMZN
$2.92T
$24.8M 2.21%
107,359
+14,113
+15% +$3.23M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.7M 2.2%
395,639
+52,940
+15% +$3.24M
AVGO icon
11
Broadcom
AVGO
$1.85T
$23.8M 2.12%
68,763
+20,082
+41% +$7.18M
LLY icon
12
Eli Lilly
LLY
$1.02T
$22.5M 2%
20,942
+249
+1% +$238K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$22M 1.96%
70,199
+3,094
+5% +$884K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$20.9M 1.86%
100,771
+14,527
+17% +$2.87M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$16.6M 1.48%
26,415
+1,100
+4% +$684K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$15.6M 1.39%
83,580
+9,178
+12% +$1.71M
RTX icon
17
RTX Corp
RTX
$290B
$14M 1.25%
76,233
+4,686
+7% +$814K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.5M 1.2%
52,303
+5,671
+12% +$1.45M
V icon
19
Visa
V
$684B
$13M 1.16%
37,175
+3,971
+12% +$1.35M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.7M 1.13%
141,907
+13,064
+10% +$1.16M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.7M 1.13%
174,580
+16,160
+10% +$1.18M
ADP icon
22
Automatic Data Processing
ADP
$106B
$12.6M 1.12%
48,783
+612
+1% +$163K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.1M 1.08%
16
+1
+7% +$746K
HD icon
24
Home Depot
HD
$331B
$12M 1.07%
34,914
+6,682
+24% +$2.45M
WMT icon
25
Walmart Inc
WMT
$885B
$10.7M 0.95%
96,032
+28,240
+42% +$3.03M
1
2 3 4 5

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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.