Rossmore Private Capital has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $757 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $57.3M, Apple Inc. with a value of $43.9M, Microsoft Corp with a value of $42.5M, Chevron Corp with a value of $39.1M, and Ishares Core S&P 500 ETF with a value of $36.6M.

Examining the 13F form we can see an decrease of $1.59M in the current position value, from $759M to 757M.

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 $757 Million
ETFs: $168 Million
Technology: $123 Million
Energy: $102 Million
Healthcare: $89.8 Million
Financial Services: $71.9 Million
Industrials: $64.9 Million
Consumer Defensive: $44.4 Million
Consumer Cyclical: $43.2 Million
Other: $49.9 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $757 Million
  • Prior Value $759 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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