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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.4 Million 5.41% of portfolio
77,184
Q1 2025 Added 2.5%
$0
$17 Million 2.12% of portfolio
334,230
Q1 2025 Reduced 1.89%
$0
$11.3 Million 1.41% of portfolio
21,999
Q1 2025 Reduced 7.9%
$0
$10.4 Million 1.3% of portfolio
46,967
Q1 2025 Reduced 1.36%
$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%
$0
$8.71 Million 1.09% of portfolio
149,340
Q1 2025 Added 3.43%
$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%
$0
$6.83 Million 0.85% of portfolio
80,239
Q1 2025 Reduced 4.19%
$0
$5.64 Million 0.7% of portfolio
28,285
Q1 2025 Reduced 2.77%
$0
$3.52 Million 0.44% of portfolio
6,292
Q1 2025 Reduced 4.78%
$0
$2.7 Million 0.34% of portfolio
53,039
Q1 2025 Added 894.17%
$0
$2.52 Million 0.31% of portfolio
27,172
Q3 2023 Added 4.62%
$0
$2.36 Million 0.29% of portfolio
8,574
Q4 2024 Added 7.52%
$0
$1.87 Million 0.23% of portfolio
6,095
Q4 2024 Reduced 0.81%
$0
$1.74 Million 0.22% of portfolio
25,750
Q4 2023 Added 4.04%
$0
$1.77 Million 0.22% of portfolio
5,557
Q1 2025 Added 1.65%
$0
$1.71 Million 0.21% of portfolio
20,250
Q1 2025 Reduced 5.15%
$0
$1.6 Million 0.2% of portfolio
4,435
Q1 2025 Added 62.16%
$0
$1.3 Million 0.16% of portfolio
7,517
Q4 2024 Added 3.8%
$0
$1.26 Million 0.16% of portfolio
49,785
Q1 2025 New
$0
$1.32 Million 0.16% of portfolio
14,532
Q1 2025 Added 0.07%
$0
$1.29 Million 0.16% of portfolio
55,594
Q1 2025 New
$0
$1.28 Million 0.16% of portfolio
28,287
Q1 2025 Reduced 0.14%
$0
$1.2 Million 0.15% of portfolio
9,317
Q1 2022 Added 5.09%
$0
$1.17 Million 0.15% of portfolio
28,875
Q1 2025 Reduced 3.02%
$0
$1.23 Million 0.15% of portfolio
15,110
Q1 2025 Reduced 1.15%
$0
$1.11 Million 0.14% of portfolio
56,094
Q4 2024 Added 100.0%
$0
$1.04 Million 0.13% of portfolio
16,675
Q4 2024 Added 9.34%
$0
$1.01 Million 0.13% of portfolio
31,745
Q1 2025 Reduced 8.77%
$0
$1.08 Million 0.13% of portfolio
45,424
Q1 2025 New
$0
$954,000 0.12% of portfolio
39,483
Q1 2025 New
$0
$974,000 0.12% of portfolio
44,850
Q1 2025 New
$0
$931,000 0.12% of portfolio
20,791
Q1 2025 Added 4.13%
$0
$883,000 0.11% of portfolio
15,421
Q1 2025 Reduced 0.8%
$0
$852,000 0.11% of portfolio
4,679
Q1 2025 Added 333.64%
$0
$779,000 0.1% of portfolio
17,839
Q4 2024 Added 0.15%
$0
$789,000 0.1% of portfolio
3,825
Q1 2025 Added 7.2%
$0
$750,000 0.09% of portfolio
10,800
Q1 2025 Added 0.7%
$0
$690,000 0.09% of portfolio
7,047
Q2 2023 Reduced 6.46%
$0
$671,000 0.08% of portfolio
12,814
Q1 2025 New
$0
$637,000 0.08% of portfolio
5,428
Q2 2024 Added 0.44%
$0
$597,000 0.07% of portfolio
4,405
Q1 2025 Added 6.02%
$0
$506,000 0.06% of portfolio
4,150
Q3 2023 Reduced 41.96%
$0
$404,000 0.05% of portfolio
7,541
Q1 2025 Reduced 46.91%
$0
$410,000 0.05% of portfolio
8,043
Q4 2024 Added 23.02%
$0
$441,000 0.05% of portfolio
5,598
Q1 2025 Added 6.75%
$0
$396,000 0.05% of portfolio
3,867
Q4 2024 Added 17.9%

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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