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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
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$32.5K ﹤0.01%
+500
New +$31.3K
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$29.3K ﹤0.01%
+210
New +$28.7K
ESGD icon
303
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$27.9K ﹤0.01%
+300
New +$27.1K
ARKQ icon
304
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$27.9K ﹤0.01%
+250
New +$24.7K
MIN
305
Aberdeen Intermediate Income Fund
MIN
$278M
$27.5K ﹤0.01%
10,275
– –
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27K ﹤0.01%
+500
New +$26.7K
CRBN icon
307
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$26.5K ﹤0.01%
+117
New +$25.5K
STIP icon
308
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$25.8K ﹤0.01%
+250
New +$25.8K
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$25.4K ﹤0.01%
+500
New +$25.3K
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$25.3K ﹤0.01%
+227
New +$25K
VOE icon
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$21.8K ﹤0.01%
+125
New +$21.3K
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$43.4B
$20.4K ﹤0.01%
+300
New +$19.8K
RAVI icon
313
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$15.7K ﹤0.01%
+207
New +$15.6K
IDV icon
314
iShares International Select Dividend ETF
IDV
$8.48B
$14.6K ﹤0.01%
+400
New +$14.4K
IXUS icon
315
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$14.5K ﹤0.01%
+175
New +$13.9K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$12.1K ﹤0.01%
+135
New +$11.8K
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11.4K ﹤0.01%
+270
New +$11.3K
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10K ﹤0.01%
+100
New +$9.01K
SPSB icon
319
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$9.09K ﹤0.01%
+300
New +$9.05K
VTV icon
320
Vanguard Morningstar Value ETF
VTV
$191B
$7.46K ﹤0.01%
+40
New +$7.24K
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.85K ﹤0.01%
+69
New +$5.83K
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.13K ﹤0.01%
+222
New +$5.09K
REZ icon
323
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$4.84K ﹤0.01%
+57
New +$4.74K
TOTL icon
324
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.61K ﹤0.01%
+89
New +$3.57K
VGLT icon
325
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.13K ﹤0.01%
+55
New +$3.06K
10 11 12
13
14

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HCA
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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.