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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
IBDT icon
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.31M 0.25%
90,535
+11,209
+14% +$285K
MMM icon
77
3M
MMM
$94B
$2.31M 0.25%
14,886
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.24M 0.24%
6,824
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$49.9B
$2.23M 0.24%
6,095
– –
IBM icon
80
IBM
IBM
$224B
$2.2M 0.24%
7,804
– –
MCO icon
81
Moody's
MCO
$83.6B
$2.14M 0.23%
4,501
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$2.12M 0.23%
4,373
-73
-2% -$34K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$2.07M 0.22%
17,684
– –
IBDW icon
84
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.04M 0.22%
96,239
+12,146
+14% +$256K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.04M 0.22%
83,889
+18,948
+29% +$459K
CAT icon
86
Caterpillar
CAT
$411B
$2.01M 0.22%
4,213
+190
+5% +$81.1K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$1.96M 0.21%
24,528
-588
-2% -$44.9K
WFC icon
88
Wells Fargo
WFC
$270B
$1.91M 0.21%
22,760
– –
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.89M 0.2%
77,662
+15,934
+26% +$386K
JHML icon
90
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.86M 0.2%
23,750
– –
COP icon
91
ConocoPhillips
COP
$141B
$1.78M 0.19%
18,800
-30
-0.2% -$2.84K
AMT icon
92
American Tower
AMT
$77.6B
$1.77M 0.19%
9,214
-30
-0.3% -$6.25K
MO icon
93
Altria Group
MO
$114B
$1.73M 0.19%
26,233
-77
-0.3% -$4.88K
LIN icon
94
Linde
LIN
$226B
$1.63M 0.18%
3,428
+78
+2% +$36.9K
BNY
95
Bank of New York Mellon
BNY
$108B
$1.61M 0.17%
14,751
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.56M 0.17%
11,079
+1,762
+19% +$242K
ET icon
97
Energy Transfer Partners
ET
$70.3B
$1.54M 0.17%
+90,000
New +$1.58M
CRM icon
98
Salesforce
CRM
$157B
$1.54M 0.17%
6,514
– –
CFA icon
99
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$1.54M 0.17%
16,875
-975
-5% -$87.3K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.49M 0.16%
27,546
+1
+0% +$52
2 3
4
5 6

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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.