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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
CVS icon
101
CVS Health
CVS
$133B
$1.47M 0.16%
19,494
+50
+0.3% +$3.43K
GLD icon
102
SPDR Gold Trust
GLD
$132B
$1.46M 0.16%
+4,121
New +$1.31M
LOW icon
103
Lowe's Companies
LOW
$122B
$1.46M 0.16%
5,802
– –
EW icon
104
Edwards Lifesciences
EW
$51.6B
$1.44M 0.16%
18,540
-10
-0.1% -$781
CL icon
105
Colgate-Palmolive
CL
$73.8B
$1.43M 0.15%
17,933
– –
LHX icon
106
L3Harris
LHX
$53.1B
$1.41M 0.15%
4,612
– –
FCX icon
107
Freeport-McMoran
FCX
$96.7B
$1.41M 0.15%
35,826
-5,565
-13% -$241K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.3B
$1.4M 0.15%
15,000
– –
BA icon
109
Boeing
BA
$187B
$1.39M 0.15%
6,426
+145
+2% +$32.7K
SBUX icon
110
Starbucks
SBUX
$120B
$1.38M 0.15%
16,288
-29
-0.2% -$2.6K
IBDX icon
111
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.35M 0.15%
52,818
+11,200
+27% +$284K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$1.33M 0.14%
14,551
+10
+0.1% +$907
KMB icon
113
Kimberly-Clark
KMB
$37B
$1.32M 0.14%
10,600
-658
-6% -$85.1K
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.1B
$1.31M 0.14%
56,094
– –
DIS icon
115
Walt Disney
DIS
$170B
$1.3M 0.14%
11,340
-270
-2% -$31.8K
CME icon
116
CME Group
CME
$94.4B
$1.29M 0.14%
4,766
+2
+0% +$544
NVO
117
Novo Nordisk
NVO
$196B
$1.28M 0.14%
23,000
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.27M 0.14%
6,717
-150
-2% -$28K
BAC icon
119
Bank of America
BAC
$440B
$1.27M 0.14%
24,598
-20
-0.1% -$976
AMGN icon
120
Amgen
AMGN
$210B
$1.26M 0.14%
4,472
+421
+10% +$122K
DHR icon
121
Danaher
DHR
$137B
$1.18M 0.13%
5,934
– –
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.3B
$1.15M 0.12%
3,047
+205
+7% +$74.7K
GS icon
123
Goldman Sachs
GS
$311B
$1.14M 0.12%
1,436
+110
+8% +$81.5K
FEUS icon
124
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$1.14M 0.12%
15,671
-900
-5% -$63K
APD icon
125
Air Products & Chemicals
APD
$65.6B
$1.11M 0.12%
4,076
– –
3 4
5
6 7

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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.