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
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