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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.63 | 205,944 | 45,746,400 | reduced | -2.01 | ||
| AAXJ | ishares tr | 0.08 | 12,814 | 671,069 | new | |||
| AAXJ | ishares tr | 0.05 | 5,598 | 441,626 | added | 6.75 | ||
| AAXJ | ishares tr | 0.05 | 3,867 | 396,019 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 2,900 | 337,531 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,090 | 220,370 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.08 | 41,703 | 8,737,690 | reduced | -1.61 | ||
| ABT | abbott labs | 0.72 | 43,920 | 5,826,040 | reduced | -1.05 | ||
| ACES | alps etf tr | 0.04 | 7,711 | 335,196 | reduced | -10.45 | ||
| ACN | accenture plc ireland | 0.63 | 16,437 | 5,128,870 | reduced | -1.32 | ||
| ACWF | ishares tr | 0.03 | 10,556 | 265,483 | new | |||
| ADBE | adobe inc | 0.18 | 3,878 | 1,487,330 | reduced | -41.42 | ||
| ADI | analog devices inc | 0.03 | 1,176 | 237,164 | added | 5.76 | ||
| ADP | automatic data processing in | 1.79 | 47,671 | 14,564,800 | reduced | -0.09 | ||
| ADSK | autodesk inc | 0.06 | 1,731 | 453,189 | added | 0.06 | ||
| AEP | american elec pwr co inc | 0.06 | 4,507 | 492,485 | reduced | -0.99 | ||
| AFL | aflac inc | 0.11 | 8,002 | 889,754 | added | 0.03 | ||
| AGT | ishares tr | 0.14 | 45,424 | 1,099,720 | new | |||
| ALLE | allegion plc | 0.03 | 1,782 | 232,480 | unchanged | 0.00 | ||
| ALTS | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||