Rossmore Private Capital
RIA/Wealth
Rossmore Private Capital is a RIA/Wealth based in Glastonbury, CT led by Brian Joseph Sheehan, reporting $1.3B in AUM as of Q3 2025 with XOM as the largest holding (6% allocation).
MemberBrian Joseph Sheehan
- Portfolio Value
- $928.0M
- Positions
- 327
- Top Holding
- XOM at 6.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Rossmore Private Capital's portfolio (38.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Integrated Energy | $55.9M | 6.02% | +$10.7K Bought | 0.01% 495.4K shares | |
ETF ETF | $54.2M | 5.85% | +$1.9M Bought | — 81.0K shares | |
Consumer Electronics Technology | $52.0M | 5.60% | +$555.3K Bought | 0.00% 204.2K shares | |
Software - Infrastructure Technology | $48.3M | 5.20% | +$19.2K Bought | 0.00% 93.2K shares | |
Oil & Gas Integrated Energy | $38.5M | 4.15% | -$16.0K Sold | 0.01% 247.8K shares | |
Banks - Diversified Financial Services | $29.6M | 3.19% | +$200.9K Bought | 0.00% 93.9K shares | |
ETF ETF | $20.5M | 2.21% | +$88.0K Bought | — 342.7K shares | |
Specialty Retail Consumer Cyclical | $20.5M | 2.21% | +$38.4K Bought | 0.00% 93.2K shares | |
Internet Content & Information Communication Services | $19.3M | 2.08% | -$19.5K Sold | 0.00% 79.1K shares | |
Internet Content & Information Communication Services | $16.3M | 1.76% | -$43.3K Sold | 0.00% 67.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Rossmore Private Capital's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-57.79% | |
-40.19% |
Analytics
Portfolio insights and performance metrics for Rossmore Private Capital
GthenA