Rossmore Private Capital Portfolio Holdings

Rossmore Private Capital

  • $802 Million
  • Q1 2025

Rossmore Private Capital has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $802 Million distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $58.9M, Apple Inc. with a value of $45.7M, Ishares Core S&P 500 ETF with a value of $43.4M, Chevron Corp with a value of $41.5M, and Microsoft Corp with a value of $35.1M.

Examining the 13F form we can see an increase of $3.9M in the current position value, from $798M to 802M.

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 $802 Million
ETFs: $189 Million
Technology: $120 Million
Energy: $107 Million
Healthcare: $88 Million
Financial Services: $84.9 Million
Industrials: $71.8 Million
Consumer Defensive: $48 Million
Consumer Cyclical: $46.8 Million
Other: $45.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$58.9 Million 7.35% of portfolio
495,393
Q1 2025 Reduced 0.41%
$3.38T
$45.7 Million 5.7% of portfolio
205,944
Q1 2025 Reduced 2.01%
$0
$43.4 Million 5.41% of portfolio
77,184
Q1 2025 Added 2.5%
$296B
$41.5 Million 5.17% of portfolio
248,081
Q1 2025 Reduced 0.61%
$3.81T
$35.1 Million 4.37% of portfolio
93,421
Q1 2025 Reduced 1.05%
$850B
$23.1 Million 2.88% of portfolio
94,279
Q1 2025 Added 0.81%
$2.28T
$17.9 Million 2.24% of portfolio
94,308
Q1 2025 Reduced 0.87%
$724B
$17 Million 2.12% of portfolio
20,543
Q1 2025 Added 4.76%
$0
$17 Million 2.12% of portfolio
334,230
Q1 2025 Reduced 1.89%
$125B
$14.6 Million 1.82% of portfolio
47,671
Q1 2025 Reduced 0.09%
$426B
$14.4 Million 1.79% of portfolio
86,650
Q1 2025 Reduced 0.53%
$1.12T
$12.4 Million 1.54% of portfolio
79,191
Q1 2025 Reduced 2.26%
$426B
$12 Million 1.49% of portfolio
15
Q2 2021 Reduced 6.25%
$572B
$11.7 Million 1.46% of portfolio
33,395
Q1 2025 Added 0.8%
$0
$11.3 Million 1.41% of portfolio
21,999
Q1 2025 Reduced 7.9%
$1.07T
$10.4 Million 1.3% of portfolio
67,372
Q1 2025 Added 0.67%
$368B
$10.3 Million 1.28% of portfolio
27,998
Q1 2025 Added 0.88%
$0
$9.97 Million 1.24% of portfolio
38,539
Q1 2025 Reduced 2.54%
$0
$9.36 Million 1.17% of portfolio
123,729
Q1 2025 Added 1.26%
$223B
$9.38 Million 1.17% of portfolio
70,841
Q1 2025 Reduced 0.27%
$0
$8.71 Million 1.09% of portfolio
149,340
Q1 2025 Added 3.43%
$338B
$8.74 Million 1.09% of portfolio
41,703
Q1 2025 Reduced 1.61%
$116B
$8.17 Million 1.02% of portfolio
48,796
Q1 2025 Added 1.58%
$530B
$8.11 Million 1.01% of portfolio
14,790
Q1 2025 Reduced 0.14%
$0
$8.07 Million 1.01% of portfolio
102,170
Q1 2025 Reduced 0.73%
$0
$7.9 Million 0.99% of portfolio
75,581
Q1 2025 Reduced 0.41%
$151B
$7.11 Million 0.89% of portfolio
15,148
Q1 2025 Reduced 0.08%
$0
$6.83 Million 0.85% of portfolio
80,239
Q1 2025 Reduced 4.19%
$369B
$6.61 Million 0.82% of portfolio
38,808
Q1 2025 Reduced 0.31%
$147B
$6.49 Million 0.81% of portfolio
17,439
Q1 2025 Reduced 1.0%
$431B
$6.44 Million 0.8% of portfolio
59,438
Q1 2025 Added 25.5%
$207B
$6.43 Million 0.8% of portfolio
71,636
Q1 2025 Reduced 0.92%
$422B
$6.32 Million 0.79% of portfolio
6,687
Q1 2025 Added 0.94%
$211B
$5.83 Million 0.73% of portfolio
43,920
Q1 2025 Reduced 1.05%
$258B
$5.76 Million 0.72% of portfolio
65,616
Q1 2025 Added 1.55%
$305B
$5.71 Million 0.71% of portfolio
79,701
Q1 2025 Reduced 0.11%
$631B
$5.64 Million 0.7% of portfolio
10,586
Q1 2025 Added 1.96%
$102B
$5.6 Million 0.7% of portfolio
8,322
Q1 2025 Reduced 0.08%
$0
$5.64 Million 0.7% of portfolio
28,285
Q1 2025 Reduced 2.77%
$178B
$5.13 Million 0.64% of portfolio
16,437
Q1 2025 Reduced 1.32%
$123B
$5 Million 0.62% of portfolio
11,185
Q1 2025 Reduced 0.11%
$200B
$4.65 Million 0.58% of portfolio
30,982
Q1 2025 Added 9.48%
$215B
$4.58 Million 0.57% of portfolio
62,380
Q1 2025 Added 4.27%
$47.7B
$4.42 Million 0.55% of portfolio
42,391
Q1 2025 Reduced 0.15%
$221B
$4.41 Million 0.55% of portfolio
14,133
Q1 2025 Added 0.86%
$280B
$4.27 Million 0.53% of portfolio
69,220
Q1 2025 Added 0.26%
$160B
$4.26 Million 0.53% of portfolio
20,097
Q1 2025 Reduced 1.13%
$278B
$4.18 Million 0.52% of portfolio
26,360
Q1 2025 Added 22.45%
$91.9B
$3.57 Million 0.45% of portfolio
56,241
Q1 2025 Added 32.33%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $802 Million
  • Prior Value $798 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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