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
$138B
$1.31 Million 0.16% of portfolio
7,674
Q1 2025 Reduced 16.63%
$0
$1.3 Million 0.16% of portfolio
7,517
Q4 2024 Added 3.8%
$0
$1.26 Million 0.16% of portfolio
49,785
Q1 2025 New
$80.8B
$1.25 Million 0.16% of portfolio
14,879
Q1 2025 Added 197.58%
$0
$1.32 Million 0.16% of portfolio
14,532
Q1 2025 Added 0.07%
$0
$1.29 Million 0.16% of portfolio
55,594
Q1 2025 New
$177B
$1.3 Million 0.16% of portfolio
6,693
Q1 2025 Reduced 5.59%
$99.6B
$1.31 Million 0.16% of portfolio
4,930
Q1 2025 Added 3.48%
$227B
$1.29 Million 0.16% of portfolio
3,898
Q1 2025 Added 2.15%
$655B
$1.28 Million 0.16% of portfolio
9,145
Q1 2025 Reduced 0.17%
$77.1B
$1.32 Million 0.16% of portfolio
19,426
Q1 2025 Reduced 13.87%
$65.9B
$1.24 Million 0.16% of portfolio
4,221
Q1 2025 Reduced 1.52%
$0
$1.28 Million 0.16% of portfolio
28,287
Q1 2025 Reduced 0.14%
$104B
$1.24 Million 0.15% of portfolio
20,301
Q1 2025 Added 1.74%
$0
$1.2 Million 0.15% of portfolio
9,317
Q1 2022 Added 5.09%
$0
$1.17 Million 0.15% of portfolio
28,875
Q1 2025 Reduced 3.02%
$148B
$1.19 Million 0.15% of portfolio
5,794
Q1 2025 Reduced 2.36%
$165B
$1.23 Million 0.15% of portfolio
3,949
Q1 2025 Reduced 0.75%
$37.2B
$1.17 Million 0.15% of portfolio
11,351
Q1 2025 Reduced 3.07%
$0
$1.11 Million 0.14% of portfolio
56,094
Q4 2024 Added 100.0%
$54.7B
$1.12 Million 0.14% of portfolio
60,000
Q1 2025 Added 20.0%
$69.8B
$1.02 Million 0.13% of portfolio
7,922
Q1 2025 Added 2.96%
$80.4B
$1.01 Million 0.13% of portfolio
4,080
Q1 2025 Reduced 1.35%
$388B
$1.06 Million 0.13% of portfolio
25,443
Q1 2025 Reduced 0.22%
$0
$1.04 Million 0.13% of portfolio
16,675
Q4 2024 Added 9.34%
$0
$1.01 Million 0.13% of portfolio
31,745
Q1 2025 Reduced 8.77%
$0
$1.08 Million 0.13% of portfolio
45,424
Q1 2025 New
$224B
$944,000 0.12% of portfolio
205
Q4 2020 Reduced 2.38%
$0
$954,000 0.12% of portfolio
39,483
Q1 2025 New
$142B
$952,000 0.12% of portfolio
37,575
Q1 2025 Reduced 24.75%
$0
$974,000 0.12% of portfolio
44,850
Q1 2025 New
$52.3B
$965,000 0.12% of portfolio
4,613
Q1 2025 Added 0.02%
$89.7B
$981,000 0.12% of portfolio
2,983
Q1 2025 Reduced 1.32%
$0
$931,000 0.12% of portfolio
20,791
Q1 2025 Added 4.13%
$0
$883,000 0.11% of portfolio
15,421
Q1 2025 Reduced 0.8%
$64.7B
$889,000 0.11% of portfolio
8,002
Q1 2025 Added 0.03%
$0
$852,000 0.11% of portfolio
4,679
Q1 2025 Added 333.64%
$199B
$807,000 0.1% of portfolio
28,571
Q1 2025 Reduced 0.34%
$98.5B
$776,000 0.1% of portfolio
22,968
Q1 2024 Added 6.06%
$0
$779,000 0.1% of portfolio
17,839
Q4 2024 Added 0.15%
$66.4B
$788,000 0.1% of portfolio
12,442
Q1 2025 Reduced 8.69%
$185B
$817,000 0.1% of portfolio
11,519
Q1 2025 Added 0.78%
$81.1B
$789,000 0.1% of portfolio
4,406
Q1 2025 New
$0
$789,000 0.1% of portfolio
3,825
Q1 2025 Added 7.2%
$112B
$836,000 0.1% of portfolio
2,770
Q1 2025 Reduced 4.48%
$37.5B
$783,000 0.1% of portfolio
10,487
Q1 2025 Reduced 0.1%
$41.2B
$763,000 0.1% of portfolio
2,954
Q1 2025 Reduced 0.34%
$0
$750,000 0.09% of portfolio
10,800
Q1 2025 Added 0.7%
$0
$690,000 0.09% of portfolio
7,047
Q2 2023 Reduced 6.46%

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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