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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
+7.87%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$71.5M
Cap. Flow
+$14.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.26%
Holding
331
New
74
Increased
81
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
ET icon
Energy Transfer Partners
ET
+$1.58M
3
GLD icon
SPDR Gold Trust
GLD
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
TSLA icon
Tesla
TSLA
+$529K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$892K
2
UPS icon
United Parcel Service
UPS
+$759K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$694K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$413K
5
MRK icon
Merck
MRK
+$332K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 11.08%
3 Energy 10.92%
4 Healthcare 9.34%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
226
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$288K 0.03%
3,600
– –
SO icon
227
Southern Company
SO
$107B
$287K 0.03%
3,024
– –
J icon
228
Jacobs Solutions
J
$16.9B
$285K 0.03%
1,900
– –
ADI icon
229
Analog Devices
ADI
$184B
$284K 0.03%
1,155
– –
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$281K 0.03%
1,825
– –
HSY icon
231
Hershey
HSY
$36.8B
$281K 0.03%
1,501
– –
PNC icon
232
PNC Financial Services
PNC
$101B
$279K 0.03%
+1,387
New +$274K
DTEC icon
233
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$278K 0.03%
5,433
-2,250
-29% -$112K
NXPI icon
234
NXP Semiconductors
NXPI
$58.4B
$273K 0.03%
1,200
– –
COR icon
235
Cencora
COR
$62B
$267K 0.03%
853
+100
+13% +$29.4K
VHT icon
236
Vanguard Health Care ETF
VHT
$18.4B
$266K 0.03%
1,025
– –
CLX icon
237
Clorox
CLX
$12.8B
$265K 0.03%
2,150
– –
GIS icon
238
General Mills
GIS
$19.3B
$265K 0.03%
5,250
+650
+14% +$32.6K
MRSH
239
Marsh
MRSH
$92.2B
$265K 0.03%
1,313
– –
IBMR icon
240
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$254K 0.03%
9,947
+1,376
+16% +$35K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$249K 0.03%
835
– –
PYPL icon
242
PayPal
PYPL
$51.1B
$246K 0.03%
3,668
– –
VTWO icon
243
Vanguard Russell 2000 ETF
VTWO
$17.7B
$245K 0.03%
2,500
– –
AMAT icon
244
Applied Materials
AMAT
$419B
$245K 0.03%
1,194
– –
SJM icon
245
J.M. Smucker
SJM
$12.7B
$244K 0.03%
2,250
– –
CCI icon
246
Crown Castle
CCI
$31.9B
$239K 0.03%
2,476
– –
QCOM icon
247
Qualcomm
QCOM
$168B
$237K 0.03%
+1,424
New +$226K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$158B
$227K 0.02%
+3,085
New +$219K
RWR icon
249
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$225K 0.02%
2,245
– –
TECH icon
250
Bio-Techne
TECH
$11.2B
$223K 0.02%
4,000
– –
8 9
10
11 12

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HCA
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NHAS
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FLII
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BCP
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Rossmore Private Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rossmore Private Capital held 331 positions worth $928M, up 8.3% from $857M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rossmore Private Capital's Q3 2025 filing shows 74 new, 81 increased, 56 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 90,000 shares worth $1.54M. The largest sale was UnitedHealth, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Rossmore Private Capital's largest Q3 2025 buy was Energy Transfer Partners: 90,000 shares worth $1.54M.
  • Rossmore Private Capital added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.82M increase.
  • Rossmore Private Capital's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $892K.
  • Rossmore Private Capital fully exited United Parcel Service in Q3 2025, selling an estimated $759K.
  • Rossmore Private Capital's ten largest holdings make up 38% of its $928M portfolio in Q3 2025.
  • Rossmore Private Capital opened 74 new positions and closed 3 in Q3 2025.
  • Rossmore Private Capital's portfolio value rose 8.3% quarter-over-quarter to $928M.

Based on Rossmore Private Capital's 13F filing for Q3 2025, filed 30 Oct 2025.