Rossmore Private Capital Portfolio Holdings

Rossmore Private Capital

$914 Million
Q3 2025

Rossmore Private Capital has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $914 Million distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $55.9M, Ishares Core S&P 500 ETF with a value of $54.2M, Apple Inc. with a value of $52M, Microsoft Corp with a value of $48.3M, and Chevron Corp with a value of $38.5M.

Examining the 13F form we can see an increase of $70.2M in the current position value, from $844M to 914M.

Rossmore Private Capital is based out at Glastonbury, CT

Below you can find more details about Rossmore Private Capital portfolio as well as his latest detailed transactions.

Portfolio value $914 Million

ETFs: $232 Million

Technology: $161 Million

Energy: $101 Million

Financial Services: $96.6 Million

Healthcare: $86 Million

Industrials: $79 Million

Consumer Cyclical: $51.9 Million

Consumer Defensive: $45.8 Million

Other: $55.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$54.2 Million 5.93% of portfolio	81,044	Q3 2025 Added 3.61%
VEA Vanguard Ftse Developed Market ETFs	$0	$20.5 Million 2.25% of portfolio	342,699	Q3 2025 Added 0.43%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15.5 Million 1.7% of portfolio	25,315	Q3 2025 Added 4.96%
VB Vanguard Small Cap ETF ETFs	$0	$11.9 Million 1.3% of portfolio	46,632	Q3 2025 Added 0.48%
VO Vanguard Mid Cap ETF ETFs	$0	$11.6 Million 1.27% of portfolio	39,605	Q3 2025 Reduced 0.48%
IEFA Ishares Tr ETFs	$0	$11.2 Million 1.23% of portfolio	128,843	Q3 2025 Reduced 0.14%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.47 Million 1.04% of portfolio	145,127	Q3 2025 Reduced 1.77%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.78 Million 0.96% of portfolio	73,857	Q3 2025 Added 0.19%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$7.55 Million 0.83% of portfolio	78,162	Q3 2025 Reduced 1.56%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.86 Million 0.75% of portfolio	28,351	Q3 2025 Reduced 0.68%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.6 Million 0.72% of portfolio	82,595	Q3 2025 Reduced 9.56%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.22 Million 0.57% of portfolio	7,834	Q3 2025 Added 0.06%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.28 Million 0.36% of portfolio	27,172	Q3 2023 Added 4.62%
IBDV Ishares Tr Technology	$0	$2.71 Million 0.3% of portfolio	122,393	Q3 2025 Added 21.73%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$2.59 Million 0.28% of portfolio	50,833	Q3 2025 Reduced 13.74%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$2.59 Million 0.28% of portfolio	110,216	Q3 2025 Added 25.01%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$2.31 Million 0.25% of portfolio	90,535	Q3 2025 Added 14.13%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.24 Million 0.24% of portfolio	6,824	Q2 2025 Reduced 20.41%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.23 Million 0.24% of portfolio	6,095	Q4 2024 Reduced 0.81%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.07 Million 0.23% of portfolio	4,421	Q2 2025 Reduced 0.32%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.04 Million 0.22% of portfolio	83,889	Q3 2025 Added 29.18%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$2.04 Million 0.22% of portfolio	96,239	Q3 2025 Added 14.44%
VUG Vanguard Growth ETF ETFs	$0	$1.96 Million 0.21% of portfolio	4,088	Q3 2025 Reduced 2.34%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.84 Million 0.2% of portfolio	77,662	Q3 2025 Added 25.81%
JHML John Hancock Multifactor Large ETFs	$0	$1.86 Million 0.2% of portfolio	23,750	Q2 2025 Reduced 7.77%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.56 Million 0.17% of portfolio	11,079	Q3 2025 Added 18.91%
CFA Victory Portfolios Ii Shs Us 5 ETFs	$0	$1.54 Million 0.17% of portfolio	16,875	Q3 2025 Reduced 5.46%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.49 Million 0.16% of portfolio	27,546	Q3 2025 Added 0.0%
GLD Spdr Gold Trust ETFs	$127B	$1.46 Million 0.16% of portfolio	4,121	Q3 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.4 Million 0.15% of portfolio	15,000	Q2 2025 Reduced 0.73%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.33 Million 0.15% of portfolio	14,551	Q3 2025 Added 0.07%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$1.35 Million 0.15% of portfolio	52,818	Q3 2025 Added 26.91%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.31 Million 0.14% of portfolio	56,094	Q4 2024 Added 100.0%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.27 Million 0.14% of portfolio	6,717	Q3 2025 Reduced 2.18%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.15 Million 0.13% of portfolio	3,047	Q3 2025 Added 7.21%
FEUS Flexshares Tr Esg & Climate Us ETFs	$0	$1.13 Million 0.12% of portfolio	15,671	Q3 2025 Reduced 5.43%
JHMM John Hancock Multifactor Mid C ETFs	$0	$997,000 0.11% of portfolio	15,421	Q1 2025 Reduced 0.8%
XLK Technology Sector Spdr ETFs	$0	$1.03 Million 0.11% of portfolio	3,665	Q3 2025 Added 0.69%
GAL Ssga Active ETF Tr ETFs	$0	$1.01 Million 0.11% of portfolio	20,516	Q3 2025 Reduced 0.12%
INKM Ssga Active ETF Tr ETFs	$0	$899,000 0.1% of portfolio	27,145	Q3 2025 Reduced 14.08%
EEM Ishares Msci Emerging Markets ETFs	$0	$953,000 0.1% of portfolio	17,854	Q2 2025 Added 0.08%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$781,000 0.09% of portfolio	14,729	Q2 2025 Added 14.94%
VIG Vanguard Dividend Appreciation ETFs	$0	$852,000 0.09% of portfolio	4,680	Q3 2025 Added 0.02%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$834,000 0.09% of portfolio	7,047	Q2 2023 Reduced 6.46%
HYGV Flexshares Tr High Yield Value ETFs	$0	$723,000 0.08% of portfolio	17,550	Q3 2025 Reduced 11.7%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$773,000 0.08% of portfolio	5,428	Q2 2024 Added 0.44%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$604,000 0.07% of portfolio	4,150	Q3 2023 Reduced 41.96%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$629,000 0.07% of portfolio	4,495	Q3 2025 Added 2.04%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$535,000 0.06% of portfolio	6,210	Q3 2025 Added 13.49%
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$458,000 0.05% of portfolio	17,887	Q3 2025 Added 28.8%

Summary

Portfolio
No. of Stocks 328
Current Value $914 Million
Prior Value $844 Million
Filing
Period Q3 2025
Filing Date October 30, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 73 stocks
Additional Purchases 81 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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Rossmore Private Capital Portfolio Holdings