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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$477B
$55.9 Million 6.11% of portfolio
495,411
Q3 2025 Added 0.02%
$0
$54.2 Million 5.93% of portfolio
81,044
Q3 2025 Added 3.61%
$4.35T
$52 Million 5.69% of portfolio
204,242
Q3 2025 Added 1.08%
$3.86T
$48.3 Million 5.28% of portfolio
93,191
Q3 2025 Added 0.04%
$309B
$38.5 Million 4.21% of portfolio
247,758
Q3 2025 Reduced 0.04%
$913B
$29.6 Million 3.24% of portfolio
93,945
Q3 2025 Added 0.68%
$0
$20.5 Million 2.25% of portfolio
342,699
Q3 2025 Added 0.43%
$2.49T
$20.5 Million 2.24% of portfolio
93,246
Q3 2025 Added 0.19%
$1.72T
$19.3 Million 2.11% of portfolio
79,120
Q3 2025 Reduced 0.1%
$1.68T
$16.3 Million 1.78% of portfolio
67,105
Q3 2025 Reduced 0.26%
$150B
$16.1 Million 1.76% of portfolio
48,681
Q3 2025 Added 0.32%
$494B
$16 Million 1.75% of portfolio
86,244
Q3 2025 Reduced 0.63%
$820B
$15.8 Million 1.73% of portfolio
20,693
Q3 2025 Added 0.94%
$0
$15.5 Million 1.7% of portfolio
25,315
Q3 2025 Added 4.96%
$108B
$14.1 Million 1.55% of portfolio
48,171
Q3 2025 Added 1.05%
$505B
$13.9 Million 1.52% of portfolio
74,402
Q3 2025 Added 1.26%
$0
$11.9 Million 1.3% of portfolio
46,632
Q3 2025 Added 0.48%
$0
$11.6 Million 1.27% of portfolio
39,605
Q3 2025 Reduced 0.48%
$389B
$11.4 Million 1.25% of portfolio
28,232
Q3 2025 Added 0.34%
$557B
$11.3 Million 1.24% of portfolio
33,204
Q3 2025 Added 1.21%
$429B
$11.3 Million 1.24% of portfolio
15
Q2 2021 Reduced 6.25%
$0
$11.2 Million 1.23% of portfolio
128,843
Q3 2025 Reduced 0.14%
$386B
$9.65 Million 1.06% of portfolio
41,672
Q3 2025 Added 0.13%
$0
$9.47 Million 1.04% of portfolio
145,127
Q3 2025 Reduced 1.77%
$0
$8.78 Million 0.96% of portfolio
73,857
Q3 2025 Added 0.19%
$526B
$8.6 Million 0.94% of portfolio
15,124
Q3 2025 Added 1.12%
$0
$7.55 Million 0.83% of portfolio
78,162
Q3 2025 Reduced 1.56%
$139B
$6.93 Million 0.76% of portfolio
15,148
Q1 2025 Reduced 0.08%
$275B
$6.99 Million 0.76% of portfolio
67,792
Q3 2025 Added 2.69%
$0
$6.86 Million 0.75% of portfolio
28,351
Q3 2025 Reduced 0.68%
$0
$6.6 Million 0.72% of portfolio
82,595
Q3 2025 Reduced 9.56%
$135B
$6.45 Million 0.71% of portfolio
17,439
Q1 2025 Reduced 1.0%
$117B
$6.34 Million 0.69% of portfolio
8,202
Q3 2025 Reduced 0.27%
$403B
$6.3 Million 0.69% of portfolio
6,803
Q3 2025 Added 1.61%
$356B
$6.05 Million 0.66% of portfolio
39,368
Q3 2025 Added 0.59%
$216B
$5.99 Million 0.66% of portfolio
44,733
Q3 2025 Added 0.64%
$129B
$5.67 Million 0.62% of portfolio
11,365
Q3 2025 Added 1.79%
$646B
$5.32 Million 0.58% of portfolio
10,586
Q1 2025 Added 1.96%
$218B
$5.25 Million 0.57% of portfolio
62,578
Q3 2025 Reduced 6.05%
$0
$5.22 Million 0.57% of portfolio
7,834
Q3 2025 Added 0.06%
$298B
$5.09 Million 0.56% of portfolio
76,740
Q3 2025 Reduced 0.01%
$255B
$4.96 Million 0.54% of portfolio
64,600
Q3 2025 Added 0.57%
$300B
$4.77 Million 0.52% of portfolio
69,707
Q3 2025 Added 4.15%
$1.44T
$4.6 Million 0.5% of portfolio
10,350
Q3 2025 Added 17.28%
$135B
$4.43 Million 0.48% of portfolio
21,036
Q3 2025 Added 3.88%
$201B
$4.22 Million 0.46% of portfolio
30,046
Q3 2025 Reduced 0.88%
$421B
$4.23 Million 0.46% of portfolio
4,374
Q3 2025 Added 1.06%
$220B
$4.18 Million 0.46% of portfolio
13,748
Q2 2025 Reduced 2.72%
$224B
$4.11 Million 0.45% of portfolio
25,360
Q2 2025 Reduced 3.79%

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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