Latest Rossmore Private Capital Stock Portfolio

Rossmore Private Capital Performance:

2025 Q4: 2.18%YTD: 13.07%2024: 10.59%

Performance for 2025 Q4 is 2.18%, and YTD is 13.07%, and 2024 is 10.59%.

About Rossmore Private Capital and 13F Hedge Fund Stock Holdings

Rossmore Private Capital is a hedge fund based in Glastonbury, CT. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rossmore Private Capital reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Rossmore Private Capital are XOM, IJR, AAPL. The fund has invested 5.8% of it's portfolio in EXXON MOBIL CORP and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES ETHEREUM TR, ISHARES TR (DMXF) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), BRISTOL-MYERS SQUIBB CO (BMY) and EMCOR GROUP INC (EME). Rossmore Private Capital opened new stock positions in VANGUARD INSTL INDEX FD, ISHARES TR (AGT) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), VANGUARD INDEX FDS (VB) and NETFLIX INC (NFLX).

Rossmore Private Capital Annual Return Estimates Vs S&P 500

Our best estimate is that Rossmore Private Capital made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard instl index fd	6,424,220
ishares tr	900,517
vanguard mun bd fds	705,608
qnity electronics inc	693,535
amphenol corp new	576,084
ishares gold tr	449,682
fidelity ethereum fd	387,121
ishares tr	296,921

New stocks bought by Rossmore Private Capital

Additions

Ticker	% Inc.
ishares tr	12,211
vanguard index fds	2,675
vanguard index fds	1,363
netflix inc	1,211
ishares tr	391
ishares tr	290
ishares tr	289
ishares tr	275

Additions to existing portfolio by Rossmore Private Capital

Reductions

Ticker	% Reduced
comcast corp new	-77.15
bristol-myers squibb co	-40.4
emcor group inc	-34.4
vanguard world fd	-29.08
yum brands inc	-23.11
pfizer inc	-20.44
eog res inc	-17.44
bhp group ltd	-10.72

Rossmore Private Capital reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ethereum tr	-560,689
ishares tr	-441,304
ishares tr	-393,490
slr investment corp	-152,900
ishares tr	-200,711
vanguard bd index fds	-212,092
servicenow inc	-346,509
ishares tr	-20,424

Rossmore Private Capital got rid off the above stocks

Sector Distribution

Rossmore Private Capital has about 32.8% of it's holdings in Others sector.

Sector	%
Others	32.8
Technology	16.1
Energy	10
Healthcare	8.7
Financial Services	8.2
Industrials	7.8
Communication Services	5.4
Consumer Cyclical	5.3
Consumer Defensive	4.5

Market Cap. Distribution

Rossmore Private Capital has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.9
UNALLOCATED	32.7
LARGE-CAP	20.3

Stocks belong to which Index?

About 66.8% of the stocks held by Rossmore Private Capital either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.8
Others	33.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
GOOG	alphabet inc	27.9 %
FCX	freeport-mcmoran inc	26.5 %
GOOG	alphabet inc	26.1 %
AMAT	applied matls inc	25.5 %

Top 5 Winners ($)		$
LLY	eli lilly & co	6.5 M
GOOG	alphabet inc	6.0 M
GOOG	alphabet inc	4.8 M
XOM	exxon mobil corp	3.9 M
AAPL	apple inc	3.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
DD	dupont de nemours inc	-42.8 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-29.7 %
IONQ	ionq inc	-27.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.0 M
MSFT	microsoft corp	-3.3 M
HD	home depot inc	-1.9 M
ADP	automatic data processing in	-1.7 M
ORCL	oracle corp	-0.9 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 328 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Rossmore Private Capital last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.12	211,612	57,529,000	added	3.61

AAXJ	ishares tr	0.07	14,735	779,187	added	0.04

AAXJ	ishares tr	0.04	3,867	498,230	unchanged	0.00

AAXJ	ishares tr	0.04	5,524	445,400	added	3.85

AAXJ	ishares tr	0.04	2,900	410,321	unchanged	0.00

AAXJ	ishares tr	0.02	2,500	267,775	added	100

AAXJ	ishares tr	0.01	509	70,927	unchanged	0.00

AAXJ	ishares tr	0.01	2,250	69,660	unchanged	0.00

AAXJ	ishares tr	0.01	1,208	62,538	reduced	-8.00

AAXJ	ishares tr	0.00	616	43,989	unchanged	0.00

AAXJ	ishares tr	0.00	500	33,565	unchanged	0.00

AAXJ	ishares tr	0.00	500	26,940	unchanged	0.00

AAXJ	ishares tr	0.00	400	15,780	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.94	46,265	10,571,200	added	11.02

ABC	cencora inc	0.05	1,548	522,837	added	81.48

ABT	abbott labs	0.54	47,908	6,002,440	added	7.1

ACES	alps etf tr	0.03	7,546	366,589	added	38.89

ACN	accenture plc ireland	0.47	19,525	5,238,440	added	18.12

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100