Rossmore Private Capital Portfolio Holdings

Rossmore Private Capital

  • $844 Million
  • Q2 2025

Rossmore Private Capital has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $844 Million distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $53.4M, Ishares Core S&P 500 ETF with a value of $48.6M, Microsoft Corp with a value of $46.3M, Apple Inc. with a value of $41.5M, and Chevron Corp with a value of $35.5M.

Examining the 13F form we can see an increase of $41.9M in the current position value, from $802M to 844M.

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 $844 Million
ETFs: $210 Million
Technology: $143 Million
Energy: $95.5 Million
Financial Services: $91 Million
Healthcare: $82.4 Million
Industrials: $76.8 Million
Consumer Cyclical: $48.4 Million
Consumer Defensive: $47.3 Million
Other: $46.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$14.7 Million 1.74% of portfolio
47,671
Q1 2025 Reduced 0.09%
$127B
$13.4 Million 1.59% of portfolio
48,528
Q2 2025 Reduced 0.55%
$153B
$7.7 Million 0.91% of portfolio
15,148
Q1 2025 Reduced 0.08%
$142B
$6.9 Million 0.82% of portfolio
17,439
Q1 2025 Reduced 1.0%
$94.7B
$6.03 Million 0.71% of portfolio
8,224
Q2 2025 Reduced 1.18%
$113B
$5.17 Million 0.61% of portfolio
11,165
Q2 2025 Reduced 0.18%
$150B
$4.96 Million 0.59% of portfolio
16,587
Q2 2025 Added 0.91%
$146B
$4.72 Million 0.56% of portfolio
20,250
Q2 2025 Added 0.76%
$48.9B
$4.07 Million 0.48% of portfolio
41,215
Q2 2025 Reduced 2.77%
$61.9B
$3.53 Million 0.42% of portfolio
13,192
Q2 2025 Reduced 0.46%
$78.6B
$3.4 Million 0.4% of portfolio
25,515
Q2 2025 Added 0.13%
$84.1B
$3.35 Million 0.4% of portfolio
49,747
Q2 2025 Added 0.02%
$52.5B
$3.26 Million 0.39% of portfolio
15,920
Q2 2025 Added 0.03%
$157B
$3.26 Million 0.39% of portfolio
8,418
Q2 2025 Added 117.07%
$102B
$3.17 Million 0.38% of portfolio
7,246
Q2 2025 Added 0.06%
$86.2B
$3.12 Million 0.37% of portfolio
10,682
Q2 2025 Added 0.04%
$94.4B
$3.06 Million 0.36% of portfolio
43,036
Q2 2025 Reduced 23.48%
$141B
$2.96 Million 0.35% of portfolio
42,694
Q2 2025 Reduced 10.2%
$179B
$2.53 Million 0.3% of portfolio
27,700
Q2 2025 Added 0.09%
$135B
$2.44 Million 0.29% of portfolio
10,622
Q2 2025 Reduced 3.34%
$64.4B
$2.28 Million 0.27% of portfolio
8,907
Q2 2025 Added 0.07%
$123B
$2.32 Million 0.27% of portfolio
15,488
Q2 2025 Reduced 0.58%
$87.3B
$2.27 Million 0.27% of portfolio
14,886
Q2 2025 Added 14.63%
$94.5B
$2.26 Million 0.27% of portfolio
4,501
Q1 2025 Reduced 2.15%
$95.3B
$2.04 Million 0.24% of portfolio
9,244
Q2 2025 Reduced 3.1%
$155B
$2.01 Million 0.24% of portfolio
16,266
Q2 2025 Reduced 7.74%
$187B
$1.8 Million 0.21% of portfolio
4,446
Q2 2025 Reduced 4.43%
$60.2B
$1.79 Million 0.21% of portfolio
41,391
Q2 2025 Added 3.64%
$120B
$1.69 Million 0.2% of portfolio
18,830
Q2 2025 Added 4.01%
$53.7B
$1.63 Million 0.19% of portfolio
90,000
Q2 2025 Added 50.0%
$70.9B
$1.63 Million 0.19% of portfolio
17,933
Q2 2025 Reduced 1.94%
$112B
$1.59 Million 0.19% of portfolio
23,000
Q2 2025 Reduced 1.31%
$108B
$1.5 Million 0.18% of portfolio
16,317
Q2 2025 Reduced 0.76%
$118B
$1.54 Million 0.18% of portfolio
26,310
Q2 2025 Added 0.92%
$47.6B
$1.45 Million 0.17% of portfolio
18,550
Q2 2025 Reduced 0.17%
$45.1B
$1.45 Million 0.17% of portfolio
11,258
Q2 2025 Reduced 0.01%
$86B
$1.34 Million 0.16% of portfolio
19,444
Q2 2025 Added 0.09%
$83.7B
$1.34 Million 0.16% of portfolio
14,751
Q2 2025 Reduced 0.86%
$139B
$1.32 Million 0.16% of portfolio
6,281
Q2 2025 Reduced 18.15%
$99.2B
$1.31 Million 0.16% of portfolio
4,764
Q2 2025 Reduced 3.37%
$152B
$1.29 Million 0.15% of portfolio
5,802
Q2 2025 Reduced 7.35%
$64.2B
$1.15 Million 0.14% of portfolio
4,076
Q2 2025 Reduced 3.44%
$150B
$1.17 Million 0.14% of portfolio
5,934
Q2 2025 Added 2.42%
$51.7B
$1.16 Million 0.14% of portfolio
4,612
Q2 2025 Reduced 0.02%
$36.7B
$1.13 Million 0.13% of portfolio
11,372
Q2 2025 Added 0.19%
$152B
$1.13 Million 0.13% of portfolio
4,051
Q2 2025 Added 2.58%
$39.2B
$981,000 0.12% of portfolio
2,954
Q1 2025 Reduced 0.34%
$85.6B
$985,000 0.12% of portfolio
2,982
Q2 2025 Reduced 0.03%
$83.2B
$1.03 Million 0.12% of portfolio
4,843
Q2 2025 Added 9.92%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $844 Million
  • Prior Value $802 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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