Grufity logo
Grufity logo

Latest Rossmore Private Capital Stock Portfolio

$1.24Billion | No. of Holdings #337

Rossmore Private Capital Performance

2026 Q2+3.25%
YTD+3.85%
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 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rossmore Private Capital reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> 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 5.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and LYONDELLBASELL INDUSTRIES NV (LYB) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ACCENTURE PLC IRELAND (ACN) and SALESFORCE INC (CRM). Rossmore Private Capital opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES TR (IJR).
Rossmore Private Capital Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$1.24Billion
  as of Jul 31, 2026

Rossmore Private Capital Annual Return Estimates Vs S&P 500

Our best estimate is that Rossmore Private Capital made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 13.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc4,578,870
honeywell intl inc2,771,660
honeywell aerospace inc2,736,750
micron technology inc2,164,040
dell technologies inc949,212
dupont de nemours inc756,329
intel corp526,824
servicenow inc478,033
New stocks bought by Rossmore Private Capital

Additions

Ticker% Inc.
vanguard index fds494
ishares tr400
vanguard index fds325
ishares tr300
corning inc253
ishares tr124
ishares tr99.51
enterprise prods partners l95.59
Additions to existing portfolio by Rossmore Private Capital

Reductions

Ticker% Reduced
nike inc-55.71
accenture plc ireland-51.14
salesforce inc-49.11
palantir technologies inc-42.82
diageo plc-32.38
ssga active etf tr-28.75
citigroup inc-28.22
medtronic plc-27.87
Rossmore Private Capital reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-5,521,910
dupont de nemours inc-767,150
spdr series trust-112,410
bio-techne corp-209,040
lyondellbasell industries nv-298,072
crown castle inc-201,324
smucker j m co-216,990
clorox co del-222,805
Rossmore Private Capital got rid off the above stocks

Sector Distribution

Rossmore Private Capital has about 34.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others34.4
Technology16.2
Energy10
Healthcare8.3
Industrials7.9
Financial Services7.4
Communication Services5.4
Consumer Cyclical4.8
Consumer Defensive4.3

Market Cap. Distribution

Rossmore Private Capital has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.6
UNALLOCATED34.3
LARGE-CAP16

Stocks belong to which Index?

About 64.7% 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 50064.7
Others35.3
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
PANW
palo alto networks inc
108.0 %
AMD
advanced micro devices inc
101.3 %
AFK
vaneck etf trust
71.1 %
QBTS
d-wave quantum inc
66.3 %
Top 5 Winners ($)$
IJR
ishares tr
8.2 M
AAPL
apple inc
7.6 M
GOOG
alphabet inc
6.2 M
LLY
eli lilly & co
5.8 M
AMD
advanced micro devices inc
5.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.3 %
IJR
ishares tr
-60.3 %
nyxoah s a
-38.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-23.2 M
XOM
exxon mobil corp
-17.3 M
CVX
chevron corporation
-11.1 M
VB
vanguard index fds
-5.0 M
IJR
ishares tr
-3.3 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 337 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Rossmore Private Capital last quarter.

$1.23BTotal Value
350Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Rossmore Private Capital, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0.06%14,689
$769.9K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0.05%7,336
$586.7K
0.05%
increased 29.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0.04%3,868
$550.7K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0.04%3,065
$481.1K
0.04%
increased 5.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0.02%7,100
$294.2K
0.02%
increased 31.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0.02%2,500
$269.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0.01%509
$78.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0.01%2,250
$68.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0%1,208
$62.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0%616
$47.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0%500
$38.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rossmore Private Capital's holding in Ishares Tr over time
0%500
$26.6K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Rossmore Private Capital's holding in Alps Etf Tr over time
0.03%6,486
$312.3K
0.03%
decreased 14.05 percentreduced