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Rossmore Private Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+23.53%
3 Year Est. Return
+66.33%
5 Year Est. Return
+97.83%
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
XOM icon
1
ExxonMobil
XOM
$634B
$55.9M 6.02%
495,411
+95
+0% +$10.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$54.2M 5.84%
81,044
+2,821
+4% +$1.82M
AAPL icon
3
Apple
AAPL
$4.99T
$52M 5.6%
204,242
+2,181
+1% +$493K
MSFT icon
4
Microsoft
MSFT
$2.92T
$48.3M 5.2%
93,191
+37
+0% +$18.9K
CVX icon
5
Chevron
CVX
$374B
$38.5M 4.15%
247,758
-103
-0% -$16K
JPM icon
6
JPMorgan Chase
JPM
$950B
$29.6M 3.19%
93,945
+637
+0.7% +$189K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$20.5M 2.21%
342,699
+1,468
+0.4% +$85.6K
AMZN icon
8
Amazon
AMZN
$2.48T
$20.5M 2.21%
93,246
+175
+0.2% +$39.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$19.3M 2.08%
79,120
-80
-0.1% -$16.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$16.3M 1.76%
67,105
-178
-0.3% -$37.3K
AVGO icon
11
Broadcom
AVGO
$1.81T
$16.1M 1.73%
48,681
+153
+0.3% +$46.9K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$16M 1.72%
86,244
-543
-0.6% -$93K
LLY icon
13
Eli Lilly
LLY
$1.09T
$15.8M 1.7%
20,693
+193
+0.9% +$144K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$15.5M 1.67%
25,315
+1,196
+5% +$705K
ADP icon
15
Automatic Data Processing
ADP
$106B
$14.1M 1.52%
48,171
+500
+1% +$150K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$13.9M 1.5%
74,402
+928
+1% +$162K
RTX icon
17
RTX Corp
RTX
$295B
$12M 1.29%
71,547
+594
+0.8% +$92.2K
VB icon
18
Vanguard Small-Cap ETF
VB
$80.2B
$11.9M 1.28%
46,632
+225
+0.5% +$55.8K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$11.6M 1.25%
158,420
-768
-0.5% -$55.2K
HD icon
20
Home Depot
HD
$343B
$11.4M 1.23%
28,232
+95
+0.3% +$37.4K
V icon
21
Visa
V
$697B
$11.3M 1.22%
33,204
+397
+1% +$137K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.3M 1.22%
15
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.2M 1.21%
128,843
-184
-0.1% -$15.6K
ABBV icon
24
AbbVie
ABBV
$465B
$9.65M 1.04%
41,672
+55
+0.1% +$11.2K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.47M 1.02%
145,127
-2,620
-2% -$168K
1
2 3 4 5

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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.