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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
BKNG icon
126
Booking.com
BKNG
$156B
$1.11M 0.12%
5,125
– –
ITW icon
127
Illinois Tool Works
ITW
$85.5B
$1.06M 0.11%
4,080
– –
OTIS icon
128
Otis Worldwide
OTIS
$27.8B
$1.05M 0.11%
11,519
+147
+1% +$13.3K
ROK icon
129
Rockwell Automation
ROK
$50.1B
$1.04M 0.11%
2,968
+14
+0.5% +$4.83K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.03M 0.11%
7,330
+50
+0.7% +$6.62K
COF icon
131
Capital One
COF
$136B
$1.03M 0.11%
4,843
– –
C icon
132
Citigroup
C
$231B
$1.02M 0.11%
10,017
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.11%
4,680
+1
+0% +$210
GAL icon
134
State Street Global Allocation ETF
GAL
$312M
$1.01M 0.11%
20,516
-25
-0.1% -$1.2K
JHMM icon
135
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$998K 0.11%
15,421
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$953K 0.1%
17,854
– –
ANET icon
137
Arista Networks
ANET
$248B
$932K 0.1%
6,394
– –
BHP icon
138
BHP
BHP
$227B
$918K 0.1%
16,460
-1,650
-9% -$87.8K
IBIT icon
139
iShares Bitcoin Trust
IBIT
$47.8B
$910K 0.1%
13,996
+6,325
+82% +$411K
EOG icon
140
EOG Resources
EOG
$70.4B
$902K 0.1%
8,047
+384
+5% +$45.8K
KVUE icon
141
Kenvue
KVUE
$37.8B
$899K 0.1%
55,413
-3,827
-6% -$78.1K
INKM icon
142
State Street Income Allocation ETF
INKM
$75M
$899K 0.1%
27,145
-4,450
-14% -$146K
AFL icon
143
Aflac
AFL
$63.9B
$894K 0.1%
8,000
– –
PFE icon
144
Pfizer
PFE
$147B
$857K 0.09%
33,642
-800
-2% -$19.7K
AMD icon
145
Advanced Micro Devices
AMD
$786B
$851K 0.09%
5,259
+787
+18% +$127K
CSX icon
146
CSX Corp
CSX
$94.7B
$840K 0.09%
23,658
– –
ESGV icon
147
Vanguard ESG US Stock ETF
ESGV
$13.6B
$835K 0.09%
7,047
– –
CI icon
148
Cigna
CI
$71.5B
$831K 0.09%
2,882
-100
-3% -$29.6K
EME icon
149
Emcor
EME
$36.3B
$812K 0.09%
1,250
– –
T icon
150
AT&T
T
$158B
$807K 0.09%
28,571
– –
4 5
6
7 8

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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.