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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
EAGG icon
276
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$96.1K 0.01%
+2,000
New +$95.1K
ESML icon
277
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$92.1K 0.01%
+2,042
New +$88.7K
IUSV icon
278
iShares Core S&P US Value ETF
IUSV
$27.5B
$88K 0.01%
+880
New +$85.7K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.53B
$86.5K 0.01%
+599
New +$81.8K
USXF icon
280
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$80.4K 0.01%
+1,403
New +$78.3K
IYW icon
281
iShares US Technology ETF
IYW
$24.8B
$78.3K 0.01%
+400
New +$73.2K
SPSM icon
282
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$77.3K 0.01%
+1,669
New +$74.8K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.8B
$73.6K 0.01%
+230
New +$69.4K
QLV icon
284
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$71.9K 0.01%
+1,000
New +$69.8K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
$71.1K 0.01%
+2,250
New +$70.7K
SUSA icon
286
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$69K 0.01%
+509
New +$66.5K
USIG icon
287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$68.6K 0.01%
+1,313
New +$67.7K
QDF icon
288
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$65.5K 0.01%
+825
New +$63.1K
IQDF icon
289
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$64.2K 0.01%
+2,250
New +$63K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$83.2B
$61.5K 0.01%
+302
New +$60.1K
SPMD icon
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$55.9K 0.01%
+977
New +$55K
VXF icon
292
Vanguard Extended Market ETF
VXF
$31.2B
$55.3K 0.01%
+264
New +$53.4K
PPA icon
293
Invesco Aerospace & Defense ETF
PPA
$8.62B
$54.4K 0.01%
+350
New +$51.5K
IBMP icon
294
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$50.5K 0.01%
+1,981
New +$50.4K
IOO icon
295
iShares Global 100 ETF
IOO
$9.19B
$48K 0.01%
+400
New +$45.5K
VOT icon
296
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$44.1K ﹤0.01%
+150
New +$43.3K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.6B
$43.6K ﹤0.01%
+211
New +$42.4K
HDV
298
iShares Core High Dividend ETF
HDV
$14.8B
$42.9K ﹤0.01%
+1,750
New +$42.3K
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$29.2B
$41.8K ﹤0.01%
+616
New +$40.6K
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$35.1K ﹤0.01%
+366
New +$34.5K
10 11
12
13 14

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GX
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HCA
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NHAS
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FLII
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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.