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Latest Rossmore Private Capital Stock Portfolio

$1.31Billion | No. of Holdings #344

Rossmore Private Capital Performance

2026 Q3+2.15%
YTD+6.08%
2025+13.76%

About Rossmore Private Capital and 13F Hedge Fund Stock Holdings

Rossmore Private Capital is a hedge fund based in Glastonbury, CT. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rossmore Private Capital reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Rossmore Private Capital are , AAPL, IJR. The fund has invested 6.4% of it's portfolio in EXXONMOBIL HOLDINGS CORP and 5.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), INGERSOLL RAND INC (IR) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ADOBE INC (ADBE) and ISHARES TR (IBCE). Rossmore Private Capital opened new stock positions in EXXONMOBIL HOLDINGS CORP, INCYTE CORP (INCY) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), NYXOAH S A and CHARLES SCHWAB CORP (THE) (SCHW).
Rossmore Private Capital Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.31Billion
  as of Oct 27, 2026

Rossmore Private Capital Annual Return Estimates Vs S&P 500

Our best estimate is that Rossmore Private Capital made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp84,653,000
incyte corp582,480
ishares tr396,571
space exploration techn corp385,900
innovator etfs trust372,778
cardinal health inc333,750
te connectivity plc242,742
cintas corp241,874
New stocks bought by Rossmore Private Capital

Additions

Ticker% Inc.
vanguard star fds1,617
nyxoah s a437
charles schwab corp (the)200
ishares tr162
invesco qqq tr114
taiwan semiconductor manufac100
amphenol corp100
vanguard world fd99.77
Additions to existing portfolio by Rossmore Private Capital

Reductions

Ticker% Reduced
ishares tr-94.32
adobe inc-53.47
ishares tr-43.21
john hancock exchange traded-34.11
j p morgan exchange traded f-33.96
flexshares tr-32.07
ishares tr-29.55
vanguard instl index fd-27.76
Rossmore Private Capital reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-71,100,900
nike inc-856,218
ingersoll rand inc-867,290
fidelity covington trust-403,040
vaneck etf trust-71,360
webster finl corp-217,797
ishares tr-68,603
ebay inc.-204,838
Rossmore Private Capital got rid off the above stocks

Sector Distribution

Rossmore Private Capital has about 39.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others39.9
Technology17.3
Healthcare8.2
Financial Services7.9
Industrials7.3
Communication Services5.1
Energy4.9
Consumer Cyclical4.2
Consumer Defensive4.1

Market Cap. Distribution

Rossmore Private Capital has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP44.2
UNALLOCATED39.9
LARGE-CAP15.9

Stocks belong to which Index?

About 59.2% of the stocks held by Rossmore Private Capital either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059.2
Others40.7
Top 5 Winners (%)%
fidelity ethereum fd
68.8 %
PLTR
palantir technologies inc
60.3 %
MPC
marathon pete corp
54.7 %
PSX
phillips 66
51.0 %
VLO
valero energy corp
48.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
13.7 M
CVX
chevron corporation
10.4 M
AAPL
apple inc
9.4 M
NVDA
nvidia corporation
2.7 M
META
meta platforms inc
1.7 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
GLW
corning inc
-39.8 %
QBTS
d-wave quantum inc
-30.9 %
honeywell aerospace inc
-29.7 %
AMAT
applied matls inc
-29.3 %
Top 5 Losers ($)$
HD
home depot inc
-2.4 M
AVGO
broadcom inc
-2.0 M
CAT
caterpillar inc
-1.2 M
GOOG
alphabet inc
-1.2 M
IJR
ishares tr
-1.1 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 344 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Rossmore Private Capital last quarter.

$1.31BTotal Value
357Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Rossmore Private Capital, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0.05%7,911
$610.8K
0.05%
increased 7.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0.04%3,868
$565.4K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0.04%11,200
$472.5K
0.04%
increased 57.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0.04%2,910
$462.0K
0.04%
decreased 5.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0.02%2,500
$252.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0.01%509
$79.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0%1,208
$58.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0%616
$48.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0%834
$42.7K
0%
decreased 94.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0%200
$41.4K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0%500
$37.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0%500
$25.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Rossmore Private Capital's holding in Alps Etf Tr over time
0.02%5,886
$298.9K
0.02%
decreased 9.25 percentreduced