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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
PM icon
51
Philip Morris
PM
$291B
$4.11M 0.44%
25,360
– –
ACN icon
52
Accenture
ACN
$104B
$4.08M 0.44%
16,530
-57
-0.3% -$14.9K
MS icon
53
Morgan Stanley
MS
$341B
$3.97M 0.43%
24,971
+602
+2% +$88.9K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$3.87M 0.42%
5,268
+265
+5% +$197K
GD icon
55
General Dynamics
GD
$104B
$3.74M 0.4%
10,982
+300
+3% +$94.6K
TRV icon
56
Travelers Companies
TRV
$78.7B
$3.68M 0.4%
13,190
-2
-0% -$536
TGT icon
57
Target
TGT
$67.3B
$3.61M 0.39%
40,225
-990
-2% -$97.5K
ETN icon
58
Eaton
ETN
$173B
$3.51M 0.38%
9,374
+615
+7% +$224K
EMR icon
59
Emerson Electric
EMR
$89B
$3.35M 0.36%
25,515
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.28M 0.35%
27,172
– –
PANW icon
61
Palo Alto Networks
PANW
$299B
$3.24M 0.35%
15,920
– –
NEE icon
62
NextEra Energy
NEE
$182B
$3.2M 0.34%
42,394
-300
-0.7% -$21.9K
MDLZ icon
63
Mondelez International
MDLZ
$79.2B
$3.11M 0.33%
49,737
-10
-0% -$645
BX icon
64
Blackstone
BX
$110B
$3.08M 0.33%
18,013
+2,525
+16% +$433K
TT icon
65
Trane Technologies
TT
$104B
$3.06M 0.33%
7,246
– –
NKE icon
66
Nike
NKE
$61.6B
$3.01M 0.32%
43,151
+115
+0.3% +$8.57K
ADBE icon
67
Adobe
ADBE
$102B
$2.83M 0.3%
8,016
-402
-5% -$144K
ORCL icon
68
Oracle
ORCL
$420B
$2.71M 0.29%
9,653
+500
+5% +$127K
IBDV icon
69
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.71M 0.29%
122,393
+21,846
+22% +$481K
NSC icon
70
Norfolk Southern
NSC
$76.7B
$2.68M 0.29%
8,907
– –
SCHW
71
Charles Schwab
SCHW
$185B
$2.64M 0.28%
27,700
– –
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.59M 0.28%
50,833
-8,097
-14% -$413K
IBDU icon
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.59M 0.28%
110,216
+22,050
+25% +$515K
UNP icon
74
Union Pacific
UNP
$176B
$2.51M 0.27%
10,610
-12
-0.1% -$2.71K
TJX icon
75
TJX Companies
TJX
$174B
$2.43M 0.26%
16,846
+580
+4% +$77.1K
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.