Rossmore Private Capital Portfolio Holdings
Q3 2025•327 long positions•$928.0M portfolio value
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Holding330 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Integrated Energy | $55.9M 6.02% | +$10.7K Bought | 0.012% 495.4K shares | 495.3K → 495.4K +$10.7K | +0.02% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $54.2M 5.85% | +$1.9M Bought | — 81.0K shares | 78.2K → 81.0K +$1.9M | +3.61% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $52.0M 5.6% | +$555.3K Bought | 0.001% 204.2K shares | 202.1K → 204.2K +$555.3K | +1.08% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $48.3M 5.2% | +$19.2K Bought | 0.001% 93.2K shares | 93.2K → 93.2K +$19.2K | +0.04% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $38.5M 4.15% | -$16.0K Sold | 0.012% 247.8K shares | 247.9K → 247.8K −$16.0K | -0.04% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $29.6M 3.19% | +$200.9K Bought | 0.003% 93.9K shares | 93.3K → 93.9K +$200.9K | +0.68% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $20.5M 2.21% | +$88.0K Bought | — 342.7K shares | 341.2K → 342.7K +$88.0K | +0.43% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $20.5M 2.21% | +$38.4K Bought | 0.001% 93.2K shares | 93.1K → 93.2K +$38.4K | +0.19% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $19.3M 2.08% | -$19.5K Sold | 0.001% 79.1K shares | 79.2K → 79.1K −$19.5K | -0.1% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $16.3M 1.76% | -$43.3K Sold | 0.001% 67.1K shares | 67.3K → 67.1K −$43.3K | -0.26% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $16.1M 1.73% | +$50.5K Bought | 0.001% 48.7K shares | 48.5K → 48.7K +$50.5K | +0.32% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $16.0M 1.72% | -$100.7K Sold | 0.004% 86.2K shares | 86.8K → 86.2K −$100.7K | -0.63% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $15.8M 1.7% | +$147.3K Bought | 0.002% 20.7K shares | 20.5K → 20.7K +$147.3K | +0.94% | $684.00B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.5M 1.67% | +$732.4K Bought | — 25.3K shares | 24.1K → 25.3K +$732.4K | +4.96% | — — | Q4 2017 Held for 7y 11m | |
Staffing & Employment Services Industrials | $14.1M 1.52% | +$146.7K Bought | 0.012% 48.2K shares | 47.7K → 48.2K +$146.7K | +1.05% | $118.89B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $13.9M 1.5% | +$173.1K Bought | 0.0% 74.4K shares | 73.5K → 74.4K +$173.1K | +1.26% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $12.0M 1.29% | +$99.4K Bought | 0.005% 71.5K shares | 71.0K → 71.5K +$99.4K | +0.84% | $223.98B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.9M 1.28% | +$57.2K Bought | — 46.6K shares | 46.4K → 46.6K +$57.2K | +0.48% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.6M 1.25% | -$56.4K Sold | — 39.6K shares | 39.8K → 39.6K −$56.4K | -0.48% | — — | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $11.4M 1.23% | +$38.5K Bought | 0.003% 28.2K shares | 28.1K → 28.2K +$38.5K | +0.34% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $11.3M 1.22% | +$135.5K Bought | 0.002% 33.2K shares | 32.8K → 33.2K +$135.5K | +1.21% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $11.3M 1.22% | — | 0.001% 15.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.2M 1.21% | -$16.1K Sold | — 128.8K shares | 129.0K → 128.8K −$16.1K | -0.14% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $9.6M 1.04% | +$12.7K Bought | 0.002% 41.7K shares | 41.6K → 41.7K +$12.7K | +0.13% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.5M 1.02% | -$171.0K Sold | — 145.1K shares | 147.7K → 145.1K −$171.0K | -1.77% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.8M 0.946% | +$16.5K Bought | — 73.9K shares | 73.7K → 73.9K +$16.5K | +0.19% | — — | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $8.6M 0.927% | +$95.0K Bought | 0.002% 15.1K shares | 15.0K → 15.1K +$95.0K | +1.12% | $514.21B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $7.5M 0.813% | -$119.3K Sold | — 78.2K shares | 79.4K → 78.2K −$119.3K | -1.56% | — — | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $7.0M 0.753% | +$183.2K Bought | 0.001% 67.8K shares | 66.0K → 67.8K +$183.2K | +2.69% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $6.9M 0.746% | — | 0.006% 15.1K shares | — | — | $123.61B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.9M 0.739% | -$47.2K Sold | — 28.4K shares | 28.5K → 28.4K −$47.2K | -0.68% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.6M 0.711% | -$697.6K Sold | — 82.6K shares | 91.3K → 82.6K −$697.6K | -9.56% | — — | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $6.4M 0.695% | — | 0.005% 17.4K shares | — | — | $141.33B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Distribution Healthcare | $6.3M 0.683% | -$17.0K Sold | 0.007% 8.2K shares | 8.2K → 8.2K −$17.0K | -0.27% | $96.1B Large Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $6.3M 0.679% | +$100.0K Bought | 0.002% 6.8K shares | 6.7K → 6.8K +$100.0K | +1.61% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $6.3M 0.678% | +$78.1K Bought | 0.003% 5.4K shares | 5.3K → 5.4K +$78.1K | +1.26% | $180.54B Large Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $6.0M 0.652% | +$35.6K Bought | 0.002% 39.4K shares | 39.1K → 39.4K +$35.6K | +0.59% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $6.0M 0.646% | +$38.2K Bought | 0.003% 44.7K shares | 44.4K → 44.7K +$38.2K | +0.64% | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $5.7M 0.611% | +$99.8K Bought | 0.005% 11.4K shares | 11.2K → 11.4K +$99.8K | +1.79% | $116.55B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $5.3M 0.573% | — | 0.0% 10.6K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $5.3M 0.566% | -$338.4K Sold | 0.003% 62.6K shares | 66.6K → 62.6K −$338.4K | -6.05% | $209.64B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $5.2M 0.562% | +$3.3K Bought | — 7.8K shares | 7.8K → 7.8K +$3.3K | +0.06% | — — | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.1M 0.548% | -$530.6 Sold | 0.002% 76.7K shares | 76.7K → 76.7K −$530.6 | -0.01% | $285.42B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $5.0M 0.534% | +$28.1K Bought | — 64.6K shares | 64.2K → 64.6K +$28.1K | +0.57% | — — | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $4.8M 0.514% | +$190.1K Bought | 0.002% 69.7K shares | 66.9K → 69.7K +$190.1K | +4.15% | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.6M 0.496% | +$678.2K Bought | 0.0% 10.4K shares | 8.8K → 10.4K +$678.2K | +17.28% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Conglomerates Industrials | $4.4M 0.477% | +$165.5K Bought | 0.003% 21.0K shares | 20.3K → 21.0K +$165.5K | +3.88% | $133.65B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $4.2M 0.456% | +$44.5K Bought | — 4.4K shares | 4.3K → 4.4K +$44.5K | +1.06% | — — | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.2M 0.455% | -$37.5K Sold | 0.002% 30.0K shares | 30.3K → 30.0K −$37.5K | -0.88% | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
Restaurants Consumer Cyclical | $4.2M 0.45% | — | 0.002% 13.7K shares | — | — | $216.86B Mega Cap | Q4 2017 Held for 7y 11m |
