Rossmore Private Capital

Q3 2025 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
328
Total value ($000)
$928,092
Net value change ($000)
+71,451 (8.3%)
New positions
72
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,549 25.4%
IVV 5,674 11.7%
GOOGL 5,221 37.2%
GOOGL 4,456 37.6%
CVX 2,983 8.4%
JNJ 2,734 20.6%
AVGO 2,683 20.1%
JPM 2,582 9.5%
XOM 2,463 4.6%
NVDA 2,274 19.6%
Top Reduces (Value $000, Stocks/ETFs)
ACN -882 -17.8%
UNH -848 -53.3%
DE -776 -10.1%
UPS -759 -100.0%
VCSH -658 -9.1%
ADP -564 -3.8%
PM -506 -11.0%
TGT -458 -11.3%
SYK -452 -6.6%
ADBE -429 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type