Latest Rossmore Private Capital Stock Portfolio

Rossmore Private Capital Performance:

2025 Q1: -1.16%YTD: -1.16%2024: 10.9%

Performance for 2025 Q1 is -1.16%, and YTD is -1.16%, and 2024 is 10.9%.

About Rossmore Private Capital and 13F Hedge Fund Stock Holdings

Rossmore Private Capital is a hedge fund based in GLASTONBURY, CT. On 06-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Rossmore Private Capital reported an equity portfolio of $812.3 Millions as of 31 Mar, 2025.

The top stock holdings of Rossmore Private Capital are XOM, AAPL, IJR. The fund has invested 7.2% of it's portfolio in EXXON MOBIL CORP and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), PROSHARES TR (ALTS) and FLUOR CORP NEW (FLR) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), GENERAL MLS INC (GIS) and YUM BRANDS INC (YUM). Rossmore Private Capital opened new stock positions in ISHARES TR (DMXF), ISHARES TR (BGRN) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD SPECIALIZED FUNDS (VIG) and EATON CORP PLC (ETN).

Rossmore Private Capital Annual Return Estimates Vs S&P 500

Our best estimate is that Rossmore Private Capital made a return of -1.16% in the last quarter. In trailing 12 months, it's portfolio return was 3.82%.

New Buys

Ticker	$ Bought
ishares tr	1,285,890
ishares tr	1,257,570
ishares tr	1,099,720
ishares tr	974,142
ishares tr	954,699
capital one finl corp	790,014
ishares tr	671,069
emcor group inc	462,038

New stocks bought by Rossmore Private Capital

Additions

Ticker	% Inc.
j p morgan exchange traded f	894
vanguard specialized funds	333
eaton corp plc	236
bank new york mellon corp	197
ishares tr	62.16
nike inc	32.33
altria group inc	31.64
nvidia corporation	25.5

Additions to existing portfolio by Rossmore Private Capital

Reductions

Ticker	% Reduced
ishares inc	-46.91
general mls inc	-45.76
yum brands inc	-43.66
medtronic plc	-43.55
zoetis inc	-43.54
adobe inc	-41.42
starbucks corp	-25.6
pfizer inc	-24.75

Rossmore Private Capital reduced stake in above stock

Sold off

Ticker	$ Sold
palantir technologies inc	-455,671
fluor corp new	-246,600
proshares tr	-276,260
pnc finl svcs group inc	-206,350

Rossmore Private Capital got rid off the above stocks

Sector Distribution

Rossmore Private Capital has about 28.2% of it's holdings in Others sector.

Sector	%
Others	28.2
Technology	14.5
Energy	13
Healthcare	10
Industrials	8.8
Financial Services	8.3
Consumer Defensive	5.9
Consumer Cyclical	5.8
Communication Services	3.6

Market Cap. Distribution

Rossmore Private Capital has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.1
UNALLOCATED	28.2
LARGE-CAP	23.7

Stocks belong to which Index?

About 71.7% of the stocks held by Rossmore Private Capital either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.7
Others	28.3

Top 5 Winners (%)		%
CVS	cvs health corp	50.3 %
DUK	duke energy corp new	39.8 %
NEM	newmont corp	29.6 %
PM	philip morris intl inc	26.0 %
T	at&t inc	24.2 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	5.7 M
CVX	chevron corp new	5.6 M
JNJ	johnson & johnson	1.8 M
ABBV	abbvie inc	1.3 M
RTX	rtx corporation	1.2 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.0 %
ANET	arista networks inc	-29.9 %
AVGO	broadcom inc	-27.7 %
NOW	servicenow inc	-24.7 %
PYPL	paypal hldgs inc	-23.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-5.9 M
MSFT	microsoft corp	-4.3 M
AVGO	broadcom inc	-3.1 M
AMZN	amazon com inc	-2.8 M
GOOG	alphabet inc	-2.7 M

Rossmore Private Capital Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rossmore Private Capital

Rossmore Private Capital has 244 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Rossmore Private Capital last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	XOM	exxon mobil corp	7.25	495,393	58,917,100	reduced	-0.41
Historical Trend of EXXON MOBIL CORP Position Held By Rossmore Private Capital What % of Portfolio is XOM?: Number of XOM shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.63	205,944	45,746,400	reduced	-2.01

	IJR	ishares tr	5.34	77,184	43,369,900	added	2.5

	CVX	chevron corp new	5.11	248,081	41,501,400	reduced	-0.61

	MSFT	microsoft corp	4.32	93,421	35,069,200	reduced	-1.05

	JPM	jpmorgan chase & co.	2.85	94,279	23,126,600	added	0.81

	AMZN	amazon com inc	2.21	94,308	17,943,000	reduced	-0.87

	VEA	vanguard tax-managed fds	2.09	334,230	16,988,900	reduced	-1.89

	LLY	eli lilly & co	2.09	20,543	16,966,700	added	4.76

	ADP	automatic data processing in	1.79	47,671	14,564,800	reduced	-0.09

	JNJ	johnson & johnson	1.77	86,650	14,370,100	reduced	-0.53

	GOOG	alphabet inc	1.52	79,191	12,372,100	reduced	-2.26

		berkshire hathaway inc del	1.47	15.00	11,976,600	unchanged	0.00

	V	visa inc	1.44	33,395	11,703,700	added	0.8

	VB	vanguard index fds	1.39	21,999	11,305,500	reduced	-7.9

	GOOG	alphabet inc	1.28	67,372	10,418,500	added	0.67

	VB	vanguard index fds	1.28	46,967	10,414,900	reduced	-1.36

	HD	home depot inc	1.26	27,998	10,261,000	added	0.88

	VB	vanguard index fds	1.23	38,539	9,966,920	reduced	-2.54

	RTX	rtx corporation	1.16	70,841	9,383,600	reduced	-0.27