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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
IBMS
251
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$220K 0.02%
8,436
– –
ZTS icon
252
Zoetis
ZTS
$30.5B
$215K 0.02%
1,472
– –
FBIN icon
253
Fortune Brands Innovations
FBIN
$6.06B
$214K 0.02%
4,000
– –
EPD icon
254
Enterprise Products Partners
EPD
$81.7B
$213K 0.02%
+6,800
New +$215K
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$212K 0.02%
2,716
– –
IBTH icon
256
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$203K 0.02%
9,014
– –
IBMN
257
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$201K 0.02%
7,492
-1,869
-20% -$50K
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.99B
$198K 0.02%
925
– –
MGV icon
259
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$171K 0.02%
+1,240
New +$166K
DMXF icon
260
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$168K 0.02%
+2,218
New +$165K
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.6B
$166K 0.02%
+940
New +$159K
INDA icon
262
iShares MSCI India ETF
INDA
$6.63B
$162K 0.02%
+3,120
New +$167K
SLRC icon
263
SLR Investment Corp
SLRC
$715M
$153K 0.02%
10,000
– –
VT icon
264
Vanguard Total World Stock ETF
VT
$79.8B
$152K 0.02%
+1,105
New +$147K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
$151K 0.02%
+1,510
New +$150K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.6B
$151K 0.02%
+1,911
New +$150K
BND icon
267
Vanguard Total Bond Market
BND
$158B
$149K 0.02%
+2,010
New +$148K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.6B
$149K 0.02%
+1,050
New +$145K
CDL icon
269
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$147K 0.02%
+2,112
New +$144K
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$142K 0.02%
+461
New +$137K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.5B
$133K 0.01%
1,250
-840
-40% -$87.9K
IBMT
272
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$117K 0.01%
+4,537
New +$116K
QLC icon
273
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$117K 0.01%
+1,500
New +$111K
SJNK icon
274
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$115K 0.01%
+4,500
New +$115K
SHM icon
275
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$106K 0.01%
+2,195
New +$106K
9 10
11
12 13

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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.