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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.78M 0.95%
73,857
+139
+0.2% +$16K
MA icon
27
Mastercard
MA
$502B
$8.6M 0.93%
15,124
+167
+1% +$95.9K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$7.55M 0.81%
78,162
-1,236
-2% -$117K
WMT icon
29
Walmart Inc
WMT
$885B
$6.99M 0.75%
67,792
+1,778
+3% +$177K
DE icon
30
Deere & Co
DE
$160B
$6.93M 0.75%
15,148
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$6.86M 0.74%
28,351
-195
-0.7% -$44.7K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.6M 0.71%
82,595
-8,728
-10% -$694K
SYK icon
33
Stryker
SYK
$125B
$6.45M 0.69%
17,439
– –
MCK icon
34
McKesson
MCK
$100B
$6.34M 0.68%
8,202
-22
-0.3% -$15.5K
COST icon
35
Costco
COST
$422B
$6.3M 0.68%
6,803
+108
+2% +$104K
BLK icon
36
Blackrock
BLK
$169B
$6.29M 0.68%
5,393
+67
+1% +$74.9K
PG icon
37
Procter & Gamble
PG
$336B
$6.05M 0.65%
39,368
+232
+0.6% +$36.2K
ABT icon
38
Abbott
ABT
$183B
$5.99M 0.65%
44,733
+285
+0.6% +$37.4K
LMT icon
39
Lockheed Martin
LMT
$134B
$5.67M 0.61%
11,365
+200
+2% +$90.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.32M 0.57%
10,586
– –
MRK icon
41
Merck
MRK
$322B
$5.25M 0.57%
62,578
-4,032
-6% -$332K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.22M 0.56%
7,834
+5
+0.1% +$3.21K
KO icon
43
Coca-Cola
KO
$377B
$5.09M 0.55%
76,740
-8
-0% -$551
AZN icon
44
AstraZeneca
AZN
$263B
$4.96M 0.53%
32,300
+183
+0.6% +$27.7K
CSCO icon
45
Cisco
CSCO
$457B
$4.77M 0.51%
69,707
+2,778
+4% +$189K
TSLA icon
46
Tesla
TSLA
$1.23T
$4.6M 0.5%
10,350
+1,525
+17% +$529K
HON icon
47
Honeywell
HON
$77B
$4.43M 0.48%
22,319
+834
+4% +$174K
ASML icon
48
ASML
ASML
$626B
$4.23M 0.46%
4,374
+46
+1% +$36.2K
PEP icon
49
PepsiCo
PEP
$190B
$4.22M 0.45%
30,046
-267
-0.9% -$38.1K
MCD icon
50
McDonald's
MCD
$192B
$4.18M 0.45%
13,748
– –
1
2
3 4 5

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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.