Rossmore Private Capital Portfolio Holdings by Sector

Rossmore Private Capital

$914 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VEA VOO VB VO IEFA IJH IJR 134 stocks	$228,643 25.15% of portfolio	89	17	67	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP SHEL 4 stocks	$95,583 10.51% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE ORCL PLTR 5 stocks	$57,682 6.34% of portfolio	3	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK AZN AMGN PFE BMY 10 stocks	$55,537 6.11% of portfolio	4	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$52,006 5.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$39,450 4.34% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$33,825 3.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA AMD TXN TSM ADI NXPI QCOM 8 stocks	$32,817 3.61% of portfolio	5	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT GD LHX BA NOC 6 stocks	$24,572 2.7% of portfolio	4	-	-	-	0 Calls 0 Puts

Credit Services \| Financial Services V MA COF AXP PYPL 5 stocks	$21,882 2.41% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$20,474 2.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B HIG 3 stocks	$17,038 1.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$16,891 1.86% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT EW BSX MDT 5 stocks	$14,837 1.63% of portfolio	1	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$14,572 1.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$12,897 1.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR ITW OTIS ROK GE PH IR 9 stocks	$12,110 1.33% of portfolio	3	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$9,308 1.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CLX 4 stocks	$9,064 1.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$8,936 0.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW GS 3 stocks	$7,756 0.85% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$6,738 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts

Medical Distribution \| Healthcare MCK ABC 2 stocks	$6,493 0.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX DRI YUM 4 stocks	$6,334 0.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$6,277 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX 3 stocks	$6,022 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$5,845 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BK STT SLRC MIN 5 stocks	$5,415 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$4,769 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$4,602 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$4,478 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB 2 stocks	$4,473 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts

Utilities—Regulated Electric \| Utilities NEE AEP DUK SO 4 stocks	$4,349 0.48% of portfolio	2	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO CME ICE 3 stocks	$4,115 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR FBHS 3 stocks	$4,077 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$3,387 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$3,296 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CI UNH 3 stocks	$3,042 0.33% of portfolio	1	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$3,008 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG 2 stocks	$2,680 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR 2 stocks	$2,464 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2,434 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM ADSK NOW 3 stocks	$2,314 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET LNG EPD 3 stocks	$2,225 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD LYB 3 stocks	$2,199 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA VZ 3 stocks	$2,069 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,061 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI 2 stocks	$2,010 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO TECH 2 stocks	$1,498 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1,405 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1,106 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG 2 stocks	$1,037 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$953 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC PNC 2 stocks	$922 0.1% of portfolio	1	1	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$917 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$893 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$847 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC GIS SJM 3 stocks	$842 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$811 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$631 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ QBTS 2 stocks	$602 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$510 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$501 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$469 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$426 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$333 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$316 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$297 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$293 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$264 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$215 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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Rossmore Private Capital Portfolio Holdings by Sector

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