We are live on ! Find out more
RPC

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
ETHA
176
iShares Ethereum Trust ETF
ETHA
$5.56B
$561K 0.06%
17,794
– –
STT icon
177
State Street
STT
$51.4B
$552K 0.06%
4,760
– –
ADSK icon
178
Autodesk
ADSK
$50.7B
$550K 0.06%
1,730
– –
VZ icon
179
Verizon
VZ
$193B
$542K 0.06%
12,328
– –
AEP icon
180
American Electric Power
AEP
$68.8B
$540K 0.06%
4,799
+293
+7% +$32.1K
ARKK icon
181
ARK Innovation ETF
ARKK
$6.05B
$536K 0.06%
6,210
+738
+13% +$56.4K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$520K 0.06%
7,881
– –
DEO icon
183
Diageo
DEO
$49.2B
$511K 0.06%
5,354
– –
IR icon
184
Ingersoll Rand
IR
$34.9B
$509K 0.05%
6,166
– –
WM icon
185
Waste Management
WM
$89.7B
$502K 0.05%
2,272
+612
+37% +$138K
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$487K 0.05%
3,867
– –
TSM icon
187
TSMC
TSM
$2.15T
$485K 0.05%
1,735
+25
+1% +$6.11K
LNG icon
188
Cheniere Energy
LNG
$53.4B
$470K 0.05%
2,000
– –
SPG icon
189
Simon Property Group
SPG
$72.9B
$469K 0.05%
2,500
– –
SHEL icon
190
Shell
SHEL
$243B
$462K 0.05%
6,458
-6
-0.1% -$432
IBMQ icon
191
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$459K 0.05%
17,887
+4,000
+29% +$102K
ISRG icon
192
Intuitive Surgical
ISRG
$133B
$446K 0.05%
998
+20
+2% +$9.6K
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$443K 0.05%
7,999
– –
GILD icon
194
Gilead Sciences
GILD
$164B
$442K 0.05%
3,982
– –
IBDQ
195
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$441K 0.05%
17,519
– –
PAYX icon
196
Paychex
PAYX
$42.1B
$435K 0.05%
3,428
– –
PSX icon
197
Phillips 66
PSX
$81.2B
$434K 0.05%
3,192
– –
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$432K 0.05%
5,319
– –
HLT icon
199
Hilton Worldwide
HLT
$73B
$426K 0.05%
1,643
– –
MPC icon
200
Marathon Petroleum
MPC
$86.9B
$413K 0.04%
2,143
– –
6 7
8
9 10

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.