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
$53.4B
$1.44 Million 0.16% of portfolio
18,540
Q3 2025 Reduced 0.05%
$65.7B
$1.43 Million 0.16% of portfolio
17,933
Q2 2025 Reduced 1.94%
$140B
$1.46 Million 0.16% of portfolio
5,802
Q2 2025 Reduced 7.35%
$0
$1.4 Million 0.15% of portfolio
15,000
Q2 2025 Reduced 0.73%
$0
$1.33 Million 0.15% of portfolio
14,551
Q3 2025 Added 0.07%
$97.3B
$1.38 Million 0.15% of portfolio
16,288
Q3 2025 Reduced 0.18%
$114B
$1.39 Million 0.15% of portfolio
6,426
Q3 2025 Added 2.31%
$0
$1.35 Million 0.15% of portfolio
52,818
Q3 2025 Added 26.91%
$57.4B
$1.41 Million 0.15% of portfolio
35,826
Q3 2025 Reduced 13.44%
$55.4B
$1.41 Million 0.15% of portfolio
4,612
Q2 2025 Reduced 0.02%
$193B
$1.3 Million 0.14% of portfolio
11,340
Q3 2025 Reduced 2.33%
$109B
$1.28 Million 0.14% of portfolio
23,000
Q2 2025 Reduced 1.31%
$413B
$1.27 Million 0.14% of portfolio
24,598
Q3 2025 Reduced 0.08%
$35.1B
$1.32 Million 0.14% of portfolio
10,600
Q3 2025 Reduced 5.84%
$0
$1.31 Million 0.14% of portfolio
56,094
Q4 2024 Added 100.0%
$0
$1.27 Million 0.14% of portfolio
6,717
Q3 2025 Reduced 2.18%
$100B
$1.29 Million 0.14% of portfolio
4,766
Q3 2025 Added 0.04%
$0
$1.15 Million 0.13% of portfolio
3,047
Q3 2025 Added 7.21%
$160B
$1.18 Million 0.13% of portfolio
5,934
Q2 2025 Added 2.42%
$265B
$1.14 Million 0.13% of portfolio
1,436
Q3 2025 Added 8.3%
$191B
$1.11 Million 0.12% of portfolio
205
Q4 2020 Reduced 2.38%
$37B
$1.05 Million 0.12% of portfolio
11,519
Q3 2025 Added 1.29%
$74.9B
$1.06 Million 0.12% of portfolio
4,080
Q1 2025 Reduced 1.35%
$0
$1.13 Million 0.12% of portfolio
15,671
Q3 2025 Reduced 5.43%
$57.5B
$1.11 Million 0.12% of portfolio
4,076
Q2 2025 Reduced 3.44%
$43.5B
$1.04 Million 0.11% of portfolio
2,968
Q3 2025 Added 0.47%
$0
$997,000 0.11% of portfolio
15,421
Q1 2025 Reduced 0.8%
$190B
$1.02 Million 0.11% of portfolio
10,017
Q2 2025 Reduced 13.04%
$77.2B
$1.03 Million 0.11% of portfolio
4,843
Q2 2025 Added 9.92%
$0
$1.03 Million 0.11% of portfolio
3,665
Q3 2025 Added 0.69%
$0
$1.01 Million 0.11% of portfolio
20,516
Q3 2025 Reduced 0.12%
$64.7B
$902,000 0.1% of portfolio
8,047
Q3 2025 Added 5.01%
$138B
$917,000 0.1% of portfolio
16,460
Q3 2025 Reduced 9.11%
$72.3B
$893,000 0.1% of portfolio
8,000
Q2 2025 Reduced 0.02%
$0
$899,000 0.1% of portfolio
27,145
Q3 2025 Reduced 14.08%
$0
$953,000 0.1% of portfolio
17,854
Q2 2025 Added 0.08%
$19.9B
$794,000 0.09% of portfolio
10,205
Q3 2025 Reduced 1.45%
$29.5B
$811,000 0.09% of portfolio
1,250
Q1 2025 New
$0
$781,000 0.09% of portfolio
14,729
Q2 2025 Added 14.94%
$123B
$791,000 0.09% of portfolio
2,804
Q2 2025 Added 1.23%
$181B
$806,000 0.09% of portfolio
28,571
Q1 2025 Reduced 0.34%
$82.8B
$830,000 0.09% of portfolio
2,882
Q3 2025 Reduced 3.35%
$112B
$791,000 0.09% of portfolio
22,968
Q1 2024 Added 6.06%
$73.4B
$840,000 0.09% of portfolio
23,658
Q2 2025 Reduced 1.1%
$0
$852,000 0.09% of portfolio
4,680
Q3 2025 Added 0.02%
$141B
$857,000 0.09% of portfolio
33,642
Q3 2025 Reduced 2.32%
$0
$834,000 0.09% of portfolio
7,047
Q2 2023 Reduced 6.46%
$388B
$850,000 0.09% of portfolio
5,259
Q3 2025 Added 17.6%
$0
$723,000 0.08% of portfolio
17,550
Q3 2025 Reduced 11.7%

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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