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
$98B
$749,000 0.08% of portfolio
16,621
Q3 2025 Reduced 16.63%
$49.7B
$761,000 0.08% of portfolio
12,757
Q3 2025 Added 2.41%
$0
$773,000 0.08% of portfolio
5,428
Q2 2024 Added 0.44%
$123B
$722,000 0.08% of portfolio
23,002
Q3 2025 Reduced 2.04%
$177B
$750,000 0.08% of portfolio
3,858
Q2 2025 Reduced 42.36%
$498B
$763,000 0.08% of portfolio
637
Q3 2025 Added 22.26%
$319B
$743,000 0.08% of portfolio
2,153
Q3 2025 Reduced 57.79%
$338B
$656,000 0.07% of portfolio
2,183
Q1 2025 Added 0.23%
$59.2B
$644,000 0.07% of portfolio
14,098
Q3 2025 Reduced 0.14%
$81.7B
$684,000 0.07% of portfolio
4,061
Q3 2025 Reduced 0.12%
$0
$604,000 0.07% of portfolio
4,150
Q3 2023 Reduced 41.96%
$0
$629,000 0.07% of portfolio
4,495
Q3 2025 Added 2.04%
$270B
$671,000 0.07% of portfolio
2,021
Q3 2025 Reduced 3.3%
$394B
$632,000 0.07% of portfolio
3,470
Q3 2025 Added 27.57%
$18.4B
$631,000 0.07% of portfolio
2,900
Q1 2024 Reduced 2.68%
$51B
$591,000 0.06% of portfolio
3,158
Q2 2025 Added 61.53%
$167B
$541,000 0.06% of portfolio
12,328
Q2 2025 Added 8.44%
$42.4B
$552,000 0.06% of portfolio
4,760
Q4 2022 Reduced 3.35%
$52.4B
$510,000 0.06% of portfolio
5,354
Q1 2025 Reduced 7.1%
$144B
$583,000 0.06% of portfolio
5,979
Q1 2025 Added 1.2%
$266B
$593,000 0.06% of portfolio
4,627
Q1 2024 Added 6.1%
$61.8B
$539,000 0.06% of portfolio
4,799
Q3 2025 Added 6.5%
$99.3B
$563,000 0.06% of portfolio
743
Q2 2025 Reduced 9.17%
$0
$535,000 0.06% of portfolio
6,210
Q3 2025 Added 13.49%
$267B
$461,000 0.05% of portfolio
6,458
Q3 2025 Reduced 0.09%
$57.5B
$469,000 0.05% of portfolio
2,500
Q2 2025 Reduced 19.35%
$53B
$469,000 0.05% of portfolio
2,000
Q3 2022 Reduced 2.44%
$42.2B
$434,000 0.05% of portfolio
3,428
Q2 2025 Added 4.1%
$97.2B
$413,000 0.05% of portfolio
2,143
Q2 2025 Reduced 0.09%
$0
$458,000 0.05% of portfolio
17,887
Q3 2025 Added 28.8%
$65.5B
$434,000 0.05% of portfolio
3,192
Q2 2025 Reduced 0.06%
$0
$442,000 0.05% of portfolio
7,999
Q2 2025 Reduced 0.55%
$1.56T
$484,000 0.05% of portfolio
1,735
Q3 2025 Added 1.46%
$0
$441,000 0.05% of portfolio
17,519
Q2 2025 Added 65.96%
$53.1B
$425,000 0.05% of portfolio
1,730
Q2 2025 Reduced 0.06%
$0
$422,000 0.05% of portfolio
7,881
Q2 2025 Added 4.51%
$82B
$501,000 0.05% of portfolio
2,272
Q3 2025 Added 36.87%
$69.5B
$426,000 0.05% of portfolio
1,643
Q1 2025 Added 1.11%
$0
$431,000 0.05% of portfolio
5,319
Q2 2025 Reduced 4.98%
$0
$487,000 0.05% of portfolio
3,867
Q4 2024 Added 17.9%
$150B
$442,000 0.05% of portfolio
3,982
Q2 2025 New
$189B
$446,000 0.05% of portfolio
998
Q3 2025 Added 2.04%
$16.1B
$334,000 0.04% of portfolio
5,000
Q2 2025 Reduced 0.08%
$0
$369,000 0.04% of portfolio
11,580
Q3 2025 Added 25.66%
$95.7B
$324,000 0.04% of portfolio
2,622
Q3 2025 Added 10.31%
$0
$400,000 0.04% of portfolio
2,900
Q4 2022 Reduced 7.2%
$121B
$376,000 0.04% of portfolio
3,956
Q3 2025 Reduced 1.37%
$22B
$394,000 0.04% of portfolio
2,075
Q2 2025 Reduced 0.05%
$186B
$346,000 0.04% of portfolio
377
Q2 2025 Reduced 4.8%

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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