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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
HIG icon
201
Hartford Financial Services
HIG
$39.4B
$404K 0.04%
3,025
– –
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$33.4B
$401K 0.04%
2,900
– –
DRI icon
203
Darden Restaurants
DRI
$23.9B
$395K 0.04%
2,075
– –
IBTF
204
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$393K 0.04%
16,841
– –
NOC icon
205
Northrop Grumman
NOC
$79.2B
$391K 0.04%
641
– –
FUTY icon
206
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$390K 0.04%
+6,899
New +$377K
YUM icon
207
Yum! Brands
YUM
$41.6B
$387K 0.04%
2,544
-35
-1% -$5.15K
MDT icon
208
Medtronic
MDT
$110B
$377K 0.04%
3,956
-55
-1% -$5.06K
ROP icon
209
Roper Technologies
ROP
$39B
$374K 0.04%
750
– –
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$370K 0.04%
11,580
+2,365
+26% +$72.1K
NOW icon
211
ServiceNow
NOW
$121B
$347K 0.04%
1,885
– –
MKC icon
212
McCormick & Company Non-Voting
MKC
$14.1B
$335K 0.04%
5,000
– –
GEV icon
213
GE Vernova
GEV
$271B
$335K 0.04%
544
– –
AWK icon
214
American Water Works
AWK
$26.7B
$333K 0.04%
2,395
– –
DUK icon
215
Duke Energy
DUK
$96.2B
$324K 0.04%
2,622
+245
+10% +$29.7K
IBTG icon
216
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$319K 0.03%
13,890
+5,118
+58% +$117K
ALLE icon
217
Allegion
ALLE
$14.3B
$316K 0.03%
1,782
– –
IONQ icon
218
IonQ
IONQ
$14.9B
$308K 0.03%
5,010
– –
IBMO icon
219
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$301K 0.03%
11,736
– –
IBDY icon
220
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$300K 0.03%
11,428
– –
AVY icon
221
Avery Dennison
AVY
$13.4B
$297K 0.03%
1,832
– –
QBTS icon
222
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$295K 0.03%
11,920
– –
LYB icon
223
LyondellBasell Industries
LYB
$19.1B
$294K 0.03%
6,000
– –
SRE icon
224
Sempra
SRE
$55.3B
$293K 0.03%
3,258
– –
REGL icon
225
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$292K 0.03%
3,425
– –
7 8
9
10 11

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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.