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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.5B
$3.5 Million 0.44% of portfolio
13,253
Q1 2025 Reduced 0.89%
$0
$3.52 Million 0.44% of portfolio
6,292
Q1 2025 Reduced 4.78%
$97B
$3.37 Million 0.42% of portfolio
49,739
Q1 2025 Reduced 0.91%
$152B
$3.37 Million 0.42% of portfolio
47,542
Q1 2025 Added 2.67%
$267B
$3.04 Million 0.38% of portfolio
5,813
Q1 2025 Reduced 0.8%
$81.7B
$2.91 Million 0.36% of portfolio
10,678
Q1 2025 Added 0.86%
$280B
$2.88 Million 0.36% of portfolio
4,347
Q1 2025 Added 0.32%
$1.58T
$2.85 Million 0.36% of portfolio
4,943
Q1 2025 Added 2.0%
$85.3B
$2.79 Million 0.35% of portfolio
25,483
Q1 2025 Reduced 0.75%
$1.05T
$2.71 Million 0.34% of portfolio
10,445
Q1 2025 Reduced 4.31%
$0
$2.7 Million 0.34% of portfolio
53,039
Q1 2025 Added 894.17%
$58.9B
$2.72 Million 0.34% of portfolio
15,915
Q1 2025 Added 1.25%
$141B
$2.6 Million 0.32% of portfolio
10,989
Q1 2025 Reduced 0.44%
$0
$2.52 Million 0.31% of portfolio
27,172
Q3 2023 Added 4.62%
$104B
$2.44 Million 0.3% of portfolio
7,242
Q1 2025 Added 3.24%
$148B
$2.33 Million 0.29% of portfolio
8,556
Q1 2025 Added 236.19%
$0
$2.36 Million 0.29% of portfolio
8,574
Q4 2024 Added 7.52%
$120B
$2.18 Million 0.27% of portfolio
15,579
Q1 2025 Added 0.26%
$146B
$2.15 Million 0.27% of portfolio
17,631
Q1 2025 Reduced 0.1%
$173B
$2.17 Million 0.27% of portfolio
27,675
Q1 2025 Added 0.38%
$64.9B
$2.11 Million 0.26% of portfolio
8,901
Q1 2025 Added 0.66%
$108B
$2.08 Million 0.26% of portfolio
9,540
Q1 2025 Reduced 22.56%
$91.4B
$2.1 Million 0.26% of portfolio
4,501
Q1 2025 Reduced 2.15%
$221B
$1.94 Million 0.24% of portfolio
19,623
Q1 2025 Reduced 21.91%
$83.6B
$1.91 Million 0.24% of portfolio
12,986
Q1 2025 Reduced 19.2%
$253B
$1.94 Million 0.24% of portfolio
7,804
Q1 2025 Added 11.25%
$118B
$1.9 Million 0.24% of portfolio
18,104
Q1 2025 Reduced 2.25%
$0
$1.87 Million 0.23% of portfolio
6,095
Q4 2024 Reduced 0.81%
$0
$1.85 Million 0.23% of portfolio
4,983
Q1 2025 Added 0.16%
$264B
$1.83 Million 0.23% of portfolio
6,809
Q1 2025 Added 7.74%
$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%
$74B
$1.71 Million 0.21% of portfolio
18,288
Q1 2025 Added 16.46%
$43.5B
$1.6 Million 0.2% of portfolio
11,259
Q1 2025 Added 0.01%
$111B
$1.61 Million 0.2% of portfolio
16,442
Q1 2025 Reduced 25.6%
$313B
$1.6 Million 0.2% of portfolio
22,334
Q1 2025 Reduced 1.28%
$0
$1.6 Million 0.2% of portfolio
4,435
Q1 2025 Added 62.16%
$107B
$1.56 Million 0.2% of portfolio
26,070
Q1 2025 Added 31.64%
$151B
$1.62 Million 0.2% of portfolio
23,305
Q1 2025 Added 0.48%
$237B
$1.5 Million 0.19% of portfolio
12,837
Q1 2025 Added 7.89%
$65.5B
$1.51 Million 0.19% of portfolio
39,937
Q1 2025 Reduced 0.75%
$173B
$1.49 Million 0.19% of portfolio
3,878
Q1 2025 Reduced 41.42%
$141B
$1.46 Million 0.18% of portfolio
6,262
Q1 2025 Reduced 2.9%
$139B
$1.37 Million 0.17% of portfolio
28,135
Q1 2025 Reduced 1.81%
$49B
$1.35 Million 0.17% of portfolio
28,025
Q1 2025 Reduced 0.97%
$155B
$1.37 Million 0.17% of portfolio
37,231
Q1 2025 Reduced 13.16%
$47.2B
$1.35 Million 0.17% of portfolio
18,581
Q1 2025 Reduced 1.4%
$73.8B
$1.34 Million 0.17% of portfolio
12,188
Q1 2025 Reduced 3.19%

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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