Rossmore Private Capital Portfolio Holdings

Rossmore Private Capital

$798 Million
Q4 2024

Rossmore Private Capital has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $798 Million distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $53.5M, Apple Inc. with a value of $52.6M, Ishares Core S&P 500 ETF with a value of $44.3M, Microsoft Corp with a value of $39.8M, and Chevron Corp with a value of $36.2M.

Examining the 13F form we can see an decrease of $5.96M in the current position value, from $804M to 798M.

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 $798 Million

ETFs: $186 Million

Technology: $138 Million

Energy: $95.6 Million

Healthcare: $82.2 Million

Financial Services: $78.6 Million

Industrials: $69.6 Million

Consumer Cyclical: $52.2 Million

Consumer Defensive: $45.4 Million

Other: $51.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$44.3 Million 5.55% of portfolio	75,300	Q4 2024 Added 4.75%
VEA Vanguard Ftse Developed Market ETFs	$0	$16.3 Million 2.04% of portfolio	340,655	Q4 2024 Reduced 0.98%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.9 Million 1.61% of portfolio	23,885	Q4 2024 Reduced 1.01%
VB Vanguard Small Cap ETF ETFs	$0	$11.4 Million 1.43% of portfolio	47,614	Q4 2024 Added 0.25%
VO Vanguard Mid Cap ETF ETFs	$0	$10.4 Million 1.31% of portfolio	39,542	Q4 2024 Reduced 5.43%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9 Million 1.13% of portfolio	144,383	Q4 2024 Added 3.48%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.74 Million 1.1% of portfolio	75,895	Q4 2024 Added 4.02%
IEFA Ishares Tr ETFs	$0	$8.59 Million 1.08% of portfolio	122,195	Q4 2024 Added 2.37%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$8.03 Million 1.01% of portfolio	102,925	Q4 2024 Added 1.63%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$7.4 Million 0.93% of portfolio	83,751	Q4 2024 Reduced 0.33%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.43 Million 0.81% of portfolio	29,090	Q4 2024 Added 1.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.87 Million 0.49% of portfolio	6,608	Q4 2024 Reduced 2.82%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.76 Million 0.35% of portfolio	27,172	Q3 2023 Added 4.62%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.48 Million 0.31% of portfolio	8,574	Q4 2024 Added 7.52%
VUG Vanguard Growth ETF ETFs	$0	$2.04 Million 0.26% of portfolio	4,975	Q4 2024 Added 6.92%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.96 Million 0.25% of portfolio	6,095	Q4 2024 Reduced 0.81%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.83 Million 0.23% of portfolio	5,467	Q4 2024 Added 143.74%
CFA Victory Portfolios Ii Shs Us 5 ETFs	$0	$1.81 Million 0.23% of portfolio	21,350	Q4 2024 Reduced 1.61%
JHML John Hancock Multifactor Large ETFs	$0	$1.79 Million 0.22% of portfolio	25,750	Q4 2023 Added 4.04%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.32 Million 0.17% of portfolio	7,517	Q4 2024 Added 3.8%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.29 Million 0.16% of portfolio	14,522	Q4 2024 Reduced 1.76%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.25 Million 0.16% of portfolio	28,327	Q4 2024 Added 0.49%
HYGV Flexshares Tr High Yield Value ETFs	$0	$1.21 Million 0.15% of portfolio	29,775	Q4 2024 Added 0.85%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.19 Million 0.15% of portfolio	9,317	Q1 2022 Added 5.09%
FEUS Flexshares Tr Esg & Climate Us ETFs	$0	$1.1 Million 0.14% of portfolio	16,675	Q4 2024 Added 9.34%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.1 Million 0.14% of portfolio	2,735	Q4 2024 Reduced 1.19%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.16 Million 0.14% of portfolio	15,286	Q4 2024 Added 3.66%
INKM Ssga Active ETF Tr ETFs	$0	$1.09 Million 0.14% of portfolio	34,795	Q4 2024 Added 0.87%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.04 Million 0.13% of portfolio	56,094	Q4 2024 Added 100.0%
JHMM John Hancock Multifactor Mid C ETFs	$0	$928,000 0.12% of portfolio	15,546	Q2 2024 Added 1.94%
GAL Ssga Active ETF Tr ETFs	$0	$882,000 0.11% of portfolio	19,966	Q4 2024 Reduced 3.2%
XLK Technology Sector Spdr ETFs	$0	$829,000 0.1% of portfolio	3,568	Q3 2024 Added 0.08%
CSA Victory Portfolios Ii Shs Us S ETFs	$0	$793,000 0.1% of portfolio	10,725	Q3 2024 Added 0.7%
IEMG Ishares Inc ETFs	$0	$761,000 0.1% of portfolio	14,204	Q4 2024 Reduced 42.2%
EEM Ishares Msci Emerging Markets ETFs	$0	$746,000 0.09% of portfolio	17,839	Q4 2024 Added 0.15%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$739,000 0.09% of portfolio	7,047	Q2 2023 Reduced 6.46%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$687,000 0.09% of portfolio	5,428	Q2 2024 Added 0.44%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$533,000 0.07% of portfolio	4,150	Q3 2023 Reduced 41.96%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$548,000 0.07% of portfolio	4,155	Q1 2024 Reduced 3.48%
DTEC Alps ETF Tr Disruptive Technol ETFs	$0	$390,000 0.05% of portfolio	8,611	Q4 2024 Reduced 22.5%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$411,000 0.05% of portfolio	8,043	Q4 2024 Added 23.02%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$426,000 0.05% of portfolio	3,867	Q4 2024 Added 17.9%
HYG Ishares Tr ETFs	$0	$412,000 0.05% of portfolio	5,244	Q3 2024 Added 5.01%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$310,000 0.04% of portfolio	5,472	Q2 2024 Added 31.16%
ACWI Ishares Msci Acwi ETF ETFs	$0	$340,000 0.04% of portfolio	2,900	Q4 2022 Reduced 7.2%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$223,000 0.03% of portfolio	2,500	Q3 2024 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$233,000 0.03% of portfolio	835	Q4 2023 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$202,000 0.03% of portfolio	2,716	Q4 2024 New
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$270,000 0.03% of portfolio	5,335	Q4 2024 Reduced 18.91%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$276,000 0.03% of portfolio	3,425	Q3 2023 Reduced 12.74%

Summary

Portfolio
No. of Stocks 233
Current Value $798 Million
Prior Value $804 Million
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 71 stocks

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Rossmore Private Capital Portfolio Holdings