Rossmore Private Capital Portfolio Holdings

Rossmore Private Capital

  • $914 Million
  • Q3 2025

Rossmore Private Capital has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $914 Million distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $55.9M, Ishares Core S&P 500 ETF with a value of $54.2M, Apple Inc. with a value of $52M, Microsoft Corp with a value of $48.3M, and Chevron Corp with a value of $38.5M.

Examining the 13F form we can see an increase of $70.2M in the current position value, from $844M to 914M.

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 $914 Million
ETFs: $232 Million
Technology: $161 Million
Energy: $101 Million
Financial Services: $96.6 Million
Healthcare: $86 Million
Industrials: $79 Million
Consumer Cyclical: $51.9 Million
Consumer Defensive: $45.8 Million
Other: $55.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158B
$4.08 Million 0.45% of portfolio
16,530
Q3 2025 Reduced 0.34%
$278B
$3.97 Million 0.43% of portfolio
24,971
Q3 2025 Added 2.47%
$1.46T
$3.87 Million 0.42% of portfolio
5,268
Q3 2025 Added 5.3%
$94.7B
$3.74 Million 0.41% of portfolio
10,982
Q3 2025 Added 2.81%
$63B
$3.68 Million 0.4% of portfolio
13,190
Q3 2025 Reduced 0.02%
$42.7B
$3.61 Million 0.39% of portfolio
40,225
Q3 2025 Reduced 2.4%
$152B
$3.51 Million 0.38% of portfolio
9,374
Q3 2025 Added 7.02%
$82.5B
$3.35 Million 0.37% of portfolio
25,515
Q2 2025 Added 0.13%
$0
$3.28 Million 0.36% of portfolio
27,172
Q3 2023 Added 4.62%
$160B
$3.2 Million 0.35% of portfolio
42,394
Q3 2025 Reduced 0.7%
$65.9B
$3.24 Million 0.35% of portfolio
15,920
Q2 2025 Added 0.03%
$104B
$3.08 Million 0.34% of portfolio
18,013
Q3 2025 Added 16.3%
$78.8B
$3.11 Million 0.34% of portfolio
49,737
Q3 2025 Reduced 0.02%
$81.4B
$3.01 Million 0.33% of portfolio
43,151
Q3 2025 Added 0.27%
$104B
$3.06 Million 0.33% of portfolio
7,246
Q2 2025 Added 0.06%
$158B
$2.83 Million 0.31% of portfolio
8,016
Q3 2025 Reduced 4.78%
$0
$2.71 Million 0.3% of portfolio
122,393
Q3 2025 Added 21.73%
$172B
$2.64 Million 0.29% of portfolio
27,700
Q2 2025 Added 0.09%
$65.6B
$2.68 Million 0.29% of portfolio
8,907
Q2 2025 Added 0.07%
$0
$2.59 Million 0.28% of portfolio
50,833
Q3 2025 Reduced 13.74%
$0
$2.59 Million 0.28% of portfolio
110,216
Q3 2025 Added 25.01%
$135B
$2.51 Million 0.27% of portfolio
10,610
Q3 2025 Reduced 0.11%
$163B
$2.43 Million 0.27% of portfolio
16,846
Q3 2025 Added 3.57%
$92B
$2.31 Million 0.25% of portfolio
14,886
Q2 2025 Added 14.63%
$0
$2.31 Million 0.25% of portfolio
90,535
Q3 2025 Added 14.13%
$0
$2.24 Million 0.24% of portfolio
6,824
Q2 2025 Reduced 20.41%
$0
$2.23 Million 0.24% of portfolio
6,095
Q4 2024 Reduced 0.81%
$276B
$2.2 Million 0.24% of portfolio
7,804
Q1 2025 Added 11.25%
$222B
$2.12 Million 0.23% of portfolio
4,373
Q3 2025 Reduced 1.64%
$0
$2.07 Million 0.23% of portfolio
4,421
Q2 2025 Reduced 0.32%
$88B
$2.14 Million 0.23% of portfolio
4,501
Q1 2025 Reduced 2.15%
$305B
$2.01 Million 0.22% of portfolio
4,213
Q3 2025 Added 4.72%
$0
$2.04 Million 0.22% of portfolio
83,889
Q3 2025 Added 29.18%
$0
$2.04 Million 0.22% of portfolio
96,239
Q3 2025 Added 14.44%
$0
$1.96 Million 0.21% of portfolio
4,088
Q3 2025 Reduced 2.34%
$330B
$1.91 Million 0.21% of portfolio
22,760
Q2 2025 Added 1.91%
$0
$1.84 Million 0.2% of portfolio
77,662
Q3 2025 Added 25.81%
$0
$1.86 Million 0.2% of portfolio
23,750
Q2 2025 Reduced 7.77%
$83.3B
$1.77 Million 0.19% of portfolio
9,214
Q3 2025 Reduced 0.32%
$101B
$1.73 Million 0.19% of portfolio
26,233
Q3 2025 Reduced 0.29%
$113B
$1.78 Million 0.19% of portfolio
18,800
Q3 2025 Reduced 0.16%
$87.2B
$1.61 Million 0.18% of portfolio
14,751
Q2 2025 Reduced 0.86%
$52B
$1.54 Million 0.17% of portfolio
90,000
Q2 2025 Added 50.0%
$0
$1.56 Million 0.17% of portfolio
11,079
Q3 2025 Added 18.91%
$0
$1.54 Million 0.17% of portfolio
16,875
Q3 2025 Reduced 5.46%
$260B
$1.54 Million 0.17% of portfolio
6,514
Q2 2025 Reduced 4.33%
$0
$1.49 Million 0.16% of portfolio
27,546
Q3 2025 Added 0.0%
$127B
$1.46 Million 0.16% of portfolio
4,121
Q3 2025 New
$103B
$1.47 Million 0.16% of portfolio
19,494
Q3 2025 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $914 Million
  • Prior Value $844 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 73 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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