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 $300 Millions to $2 Billions
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