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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
DD icon
151
DuPont de Nemours
DD
$19.9B
$795K 0.09%
8,130
-119
-1% -$11.2K
BP icon
152
BP
BP
$107B
$791K 0.09%
22,968
– –
CB icon
153
Chubb
CB
$135B
$791K 0.09%
2,804
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$781K 0.08%
14,729
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$773K 0.08%
5,428
– –
NFLX icon
156
Netflix
NFLX
$305B
$763K 0.08%
6,370
+1,160
+22% +$142K
CARR icon
157
Carrier Global
CARR
$54B
$762K 0.08%
12,757
+300
+2% +$20.4K
BMY icon
158
Bristol-Myers Squibb
BMY
$131B
$750K 0.08%
16,621
-3,316
-17% -$155K
UNH icon
159
UnitedHealth
UNH
$378B
$743K 0.08%
2,153
-2,948
-58% -$892K
HYGV icon
160
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$723K 0.08%
17,550
-2,325
-12% -$95.1K
CMCSA icon
161
Comcast
CMCSA
$87.2B
$723K 0.08%
23,002
-480
-2% -$16.1K
TXN icon
162
Texas Instruments
TXN
$254B
$709K 0.08%
3,858
– –
ICE icon
163
Intercontinental Exchange
ICE
$83.8B
$684K 0.07%
4,061
-5
-0.1% -$893
AXP icon
164
American Express
AXP
$235B
$671K 0.07%
2,021
-69
-3% -$21.9K
GE icon
165
GE Aerospace
GE
$395B
$657K 0.07%
2,183
– –
TFC icon
166
Truist Financial
TFC
$64.7B
$645K 0.07%
14,098
-20
-0.1% -$902
PLTR icon
167
Palantir
PLTR
$382B
$633K 0.07%
3,470
+750
+28% +$122K
PKG icon
168
Packaging Corp of America
PKG
$22.9B
$632K 0.07%
2,900
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$630K 0.07%
4,495
+90
+2% +$12.6K
NYXH
170
Nyxoah
NYXH
$141M
$616K 0.07%
132,746
+14,806
+13% +$96.9K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$604K 0.07%
4,150
– –
NVS icon
172
Novartis
NVS
$294B
$593K 0.06%
4,627
– –
BDX icon
173
Becton Dickinson
BDX
$46.6B
$591K 0.06%
3,158
– –
BSX icon
174
Boston Scientific
BSX
$68.4B
$584K 0.06%
5,979
– –
PH icon
175
Parker-Hannifin
PH
$126B
$563K 0.06%
743
– –
5 6
7
8 9

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HCA
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NHAS
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HTHT
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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.