Latest Rossmore Private Capital Stock Portfolio
Rossmore Private Capital Performance:
2025 Q3: 5.85%YTD: 8.68%2024: 11.39%
Performance for 2025 Q3 is 5.85%, and YTD is 8.68%, and 2024 is 11.39%.
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 $928.1 Millions as of 30 Sep, 2025.
The top stock holdings of Rossmore Private Capital are XOM, IJR, AAPL. The fund has invested 6% of it's portfolio in EXXON MOBIL CORP and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), ZIMMER BIOMET HOLDINGS INC (ZBH) and SOLVENTUM CORP stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ISHARES TR (AAXJ) and ALPS ETF TR (ACES). Rossmore Private Capital opened new stock positions in SPDR GOLD TR (GLD), FIDELITY COVINGTON TRUST (FBCG) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ISHARES TR (DMXF) and WASTE MGMT INC DEL (WM).
The top stock holdings of Rossmore Private Capital are XOM, IJR, AAPL. The fund has invested 6% of it's portfolio in EXXON MOBIL CORP and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), ZIMMER BIOMET HOLDINGS INC (ZBH) and SOLVENTUM CORP stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ISHARES TR (AAXJ) and ALPS ETF TR (ACES). Rossmore Private Capital opened new stock positions in SPDR GOLD TR (GLD), FIDELITY COVINGTON TRUST (FBCG) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ISHARES TR (DMXF) and WASTE MGMT INC DEL (WM).
Rossmore Private Capital Annual Return Estimates Vs S&P 500
Our best estimate is that Rossmore Private Capital made a return of 5.85% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 1,464,890 |
| fidelity covington trust | 389,587 |
| pnc finl svcs group inc | 278,690 |
| qualcomm inc | 236,851 |
| vanguard star fds | 226,624 |
| enterprise prods partners l | 212,636 |
| vanguard world fd | 170,798 |
| ishares tr | 167,991 |
New stocks bought by Rossmore Private Capital
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 82.45 |
| ishares tr | 58.34 |
| waste mgmt inc del | 36.87 |
| ishares tr | 29.18 |
| ishares tr | 28.8 |
| palantir technologies inc | 27.57 |
| ishares tr | 26.91 |
| ishares tr | 25.81 |
Additions to existing portfolio by Rossmore Private Capital
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -57.79 |
| ishares tr | -40.19 |
| alps etf tr | -29.29 |
| ishares tr | -19.97 |
| bristol-myers squibb co | -16.63 |
| ssga active etf tr | -14.08 |
| j p morgan exchange traded f | -13.74 |
| freeport-mcmoran inc | -13.44 |
Rossmore Private Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united parcel service inc | -759,372 |
| solventum corp | -213,869 |
| zimmer biomet holdings inc | -218,722 |
Rossmore Private Capital got rid off the above stocks
Sector Distribution
Rossmore Private Capital has about 29.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.8 |
| Technology | 17.1 |
| Energy | 10.8 |
| Financial Services | 8.7 |
| Healthcare | 8.6 |
| Industrials | 8.5 |
| Consumer Cyclical | 5.7 |
| Consumer Defensive | 4.9 |
| Communication Services | 4.6 |
Market Cap. Distribution
Rossmore Private Capital has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.1 |
| UNALLOCATED | 29.8 |
| LARGE-CAP | 22 |
Stocks belong to which Index?
About 69.8% of the stocks held by Rossmore Private Capital either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.8 |
| Others | 30.2 |
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 324 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rossmore Private Capital last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.60 | 204,242 | 52,006,200 | added | 1.08 | ||
| AAXJ | ishares tr | 0.08 | 14,729 | 781,079 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 3,867 | 487,068 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 5,319 | 431,850 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 2,900 | 400,896 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,250 | 133,113 | reduced | -40.19 | ||
| AAXJ | ishares tr | 0.01 | 2,250 | 71,145 | new | |||
| AAXJ | ishares tr | 0.01 | 509 | 69,046 | new | |||
| AAXJ | ishares tr | 0.01 | 1,313 | 68,565 | new | |||
| AAXJ | ishares tr | 0.00 | 616 | 41,783 | new | |||
| AAXJ | ishares tr | 0.00 | 500 | 32,505 | new | |||
| AAXJ | ishares tr | 0.00 | 500 | 27,045 | new | |||
| AAXJ | ishares tr | 0.00 | 400 | 14,620 | new | |||
| AAXJ | ishares tr | 0.00 | 57.00 | 4,843 | new | |||
| ABBV | abbvie inc | 1.04 | 41,672 | 9,648,820 | added | 0.13 | ||
| ABC | cencora inc | 0.03 | 853 | 266,588 | added | 13.28 | ||
| ABT | abbott labs | 0.65 | 44,733 | 5,991,580 | added | 0.64 | ||
| ACES | alps etf tr | 0.03 | 5,433 | 277,832 | reduced | -29.29 | ||
| ACN | accenture plc ireland | 0.44 | 16,530 | 4,076,190 | reduced | -0.34 | ||
| ACWF | ishares tr | 0.05 | 17,519 | 441,304 | unchanged | 0.00 | ||