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Latest Rossmore Private Capital Stock Portfolio

$1.14Billion– No. of Holdings #326

Rossmore Private Capital Performance:
2026 Q1: 0.58%YTD: 0.58%2025: 13.76%
Performance for 2026 Q1 is 0.58%, and YTD is 0.58%, and 2025 is 13.76%.

About Rossmore Private Capital and 13F Hedge Fund Stock Holdings

Rossmore Private Capital is a hedge fund based in Glastonbury, CT. On 2026-05-01, 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 Mar, 2026.

The top stock holdings of Rossmore Private Capital are XOM, CVX, IJR. The fund has invested 7.9% of it's portfolio in EXXON MOBIL CORP and 4.9% of portfolio in CHEVRON CORPORATION.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ISHARES BITCOIN TRUST ETF and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES NV (LYB), FLEXSHARES TR (ASET) and SSGA ACTIVE ETF TR (GAL). Rossmore Private Capital opened new stock positions in ASTRAZENECA PLC, GRAYSCALE COINDESK CRYPTO (GDLC) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and VANGUARD WORLD FD (EDV).
Rossmore Private Capital Equity Portfolio Value
Last Reported on: 01 May, 2026

Rossmore Private Capital Annual Return Estimates Vs S&P 500

Our best estimate is that Rossmore Private Capital made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 15.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc6,523,980
grayscale coindesk crypto425,744
kkr & co inc403,300
valero energy corp271,788
uber technologies inc227,608
slb limited216,922
corning inc203,955
first tr exchange-traded fd121,718
New stocks bought by Rossmore Private Capital

Additions

Ticker% Inc.
ishares tr1,250
spdr series trust594
vanguard world fd316
vanguard index fds233
vanguard instl index fd199
ishares tr161
quanta svcs inc149
elutia inc140
Additions to existing portfolio by Rossmore Private Capital

Reductions

Ticker% Reduced
lyondellbasell industries nv-38.33
flexshares tr-36.1
ssga active etf tr-34.98
ishares tr-34.26
disney walt co-32.06
victory portfolios ii-23.06
invesco exchange traded fd t-17.28
ishares tr-17.23
Rossmore Private Capital reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-6,103,420
ishares bitcoin trust etf-935,307
bristol-myers squibb co-534,330
ionq inc-224,799
general mls inc-225,525
fortune brands innovations i-200,080
paypal hldgs inc-221,727
cognizant technology solutio-206,172
Rossmore Private Capital got rid off the above stocks

Sector Distribution

Rossmore Private Capital has about 33.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others33.1
Technology13.8
Energy13.6
Healthcare8.3
Industrials8.1
Financial Services7.3
Communication Services4.9
Consumer Defensive4.8
Consumer Cyclical4.8

Market Cap. Distribution

Rossmore Private Capital has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP50.1
UNALLOCATED33.1
LARGE-CAP16.7

Stocks belong to which Index?

About 66.4% 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 50066.4
Others33.6
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
69.6 %
MPC
marathon pete corp
50.1 %
LNG
cheniere energy inc
46.0 %
PSX
phillips 66
41.2 %
qnity electronics inc
41.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
26.3 M
CVX
chevron corporation
14.7 M
JNJ
johnson & johnson
3.8 M
DE
deere & co
1.6 M
LMT
lockheed martin corp
1.4 M
Top 5 Losers (%)%
nyxoah s a
-41.3 %
QBTS
d-wave quantum inc
-40.9 %
BSX
boston scientific corp
-34.2 %
fidelity ethereum fd
-29.5 %
CRM
salesforce inc
-29.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-11.1 M
AAPL
apple inc
-3.8 M
LLY
eli lilly & co
-3.2 M
JPM
jpmorgan chase & co
-2.9 M
IJR
ishares tr
-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 326 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. MSFT 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: 01 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions