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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$958M
$161,000 0.02% of portfolio
10,000
Q3 2021 New

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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