Rossmore Private Capital Portfolio Holdings

Rossmore Private Capital

  • $804 Million
  • Q3 2024

Rossmore Private Capital has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $804 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $58.4M, Apple Inc. with a value of $48.3M, Ishares Core S&P 500 ETF with a value of $41.5M, Microsoft Corp with a value of $40.7M, and Chevron Corp with a value of $37M.

Examining the 13F form we can see an increase of $46.7M in the current position value, from $757M to 804M.

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 $804 Million
ETFs: $185 Million
Technology: $129 Million
Energy: $101 Million
Healthcare: $92 Million
Financial Services: $78.8 Million
Industrials: $72.4 Million
Consumer Defensive: $48.5 Million
Consumer Cyclical: $47.2 Million
Other: $50.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.5 Million 5.16% of portfolio
71,887
Q3 2024 Added 7.61%
$0
$18.2 Million 2.26% of portfolio
344,026
Q3 2024 Added 1.47%
$0
$12.7 Million 1.58% of portfolio
24,128
Q3 2024 Reduced 0.76%
$0
$11.3 Million 1.4% of portfolio
47,496
Q3 2024 Added 2.97%
$0
$11 Million 1.37% of portfolio
41,812
Q3 2024 Added 2.24%
$0
$9.32 Million 1.16% of portfolio
119,369
Q3 2024 Added 4.74%
$0
$8.69 Million 1.08% of portfolio
139,521
Q3 2024 Added 1.01%
$0
$8.53 Million 1.06% of portfolio
72,959
Q3 2024 Added 7.93%
$0
$8.04 Million 1.0% of portfolio
101,275
Q3 2024 Added 1.55%
$0
$7.41 Million 0.92% of portfolio
84,027
Q3 2024 Reduced 1.21%
$0
$6.31 Million 0.79% of portfolio
28,583
Q3 2024 Reduced 0.71%
$0
$3.9 Million 0.49% of portfolio
6,800
Q3 2024 Reduced 0.58%
$0
$2.6 Million 0.32% of portfolio
27,172
Q3 2023 Added 4.62%
$0
$2.26 Million 0.28% of portfolio
7,974
Q3 2024 Added 10.18%
$0
$1.93 Million 0.24% of portfolio
6,145
Q1 2024 Reduced 0.21%
$0
$1.87 Million 0.23% of portfolio
21,700
Q3 2024 Reduced 1.59%
$0
$1.79 Million 0.22% of portfolio
4,653
Q3 2024 Reduced 4.08%
$0
$1.44 Million 0.18% of portfolio
14,782
Q3 2024 Added 7.65%
$0
$1.35 Million 0.17% of portfolio
28,188
Q3 2024 Added 1.33%
$0
$1.3 Million 0.16% of portfolio
7,242
Q3 2024 Added 5.31%
$0
$1.32 Million 0.16% of portfolio
24,576
Q3 2024 Reduced 16.01%
$0
$1.19 Million 0.15% of portfolio
9,317
Q1 2022 Added 5.09%
$0
$1.23 Million 0.15% of portfolio
29,525
Q3 2024 Reduced 4.5%
$0
$1.23 Million 0.15% of portfolio
14,746
Q3 2024 Added 11.64%
$0
$1.15 Million 0.14% of portfolio
28,047
Q4 2023 Reduced 1.5%
$0
$1.13 Million 0.14% of portfolio
34,495
Q2 2024 Reduced 0.58%
$0
$1.04 Million 0.13% of portfolio
2,768
Q3 2024 Reduced 0.25%
$0
$935,000 0.12% of portfolio
15,546
Q2 2024 Added 1.94%
$0
$939,000 0.12% of portfolio
20,626
Q3 2024 Added 5.1%
$0
$985,000 0.12% of portfolio
15,250
Q2 2024 Reduced 4.87%
$0
$816,000 0.1% of portfolio
17,813
Q3 2024 Added 9.2%
$0
$805,000 0.1% of portfolio
3,568
Q3 2024 Added 0.08%
$0
$805,000 0.1% of portfolio
7,415
Q2 2024 Added 6.77%
$0
$789,000 0.1% of portfolio
10,725
Q3 2024 Added 0.7%
$0
$716,000 0.09% of portfolio
7,047
Q2 2023 Reduced 6.46%
$0
$732,000 0.09% of portfolio
2,243
Q3 2024 Added 131.71%
$0
$636,000 0.08% of portfolio
5,428
Q2 2024 Added 0.44%
$0
$590,000 0.07% of portfolio
4,155
Q1 2024 Reduced 3.48%
$0
$521,000 0.06% of portfolio
4,150
Q3 2023 Reduced 41.96%
$0
$492,000 0.06% of portfolio
11,111
Q1 2024 Added 10.55%
$0
$421,000 0.05% of portfolio
5,244
Q3 2024 Added 5.01%
$0
$346,000 0.04% of portfolio
2,900
Q4 2022 Reduced 7.2%
$0
$356,000 0.04% of portfolio
3,280
Q3 2024 Added 2.09%
$0
$335,000 0.04% of portfolio
6,579
Q3 2024 Reduced 24.14%
$0
$345,000 0.04% of portfolio
6,538
Q2 2023 Reduced 20.06%
$0
$223,000 0.03% of portfolio
835
Q4 2023 New
$0
$260,000 0.03% of portfolio
5,472
Q2 2024 Added 31.16%
$0
$223,000 0.03% of portfolio
2,500
Q3 2024 New
$0
$239,000 0.03% of portfolio
2,245
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $804 Million
  • Prior Value $757 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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