Rossmore Private Capital Purchases in Q2 2025

Rossmore Private Capital

  • $844 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
1.04K
+ 1.35%
$498.8 - $620.9 $518K - $645K
78.2K $48.6M
NVDA
Nvidia Corp

Technology
14K
+ 23.61%
$94.31 - $157.99 $1.32M - $2.22M
73.5K $11.6M
VEA
Vanguard Ftse Developed Market

ETFs
7K
+ 2.09%
$45.65 - $57.01 $320K - $399K
341K $19.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.12K
+ 9.64%
$456.74 - $568.03 $968K - $1.2M
24.1K $13.7M
MS
Morgan Stanley

Financial Services
11.5K
+ 89.83%
$99.83 - $140.86 $1.15M - $1.62M
24.4K $3.43M
ADBE
Adobe Inc.

Technology
4.54K
+ 117.07%
$340.0 - $420.68 $1.54M - $1.91M
8.42K $3.26M
GOOG
Alphabet Inc.

Communication Services
9
+ 0.01%
$146.58 - $180.01 $1.32K - $1.62K
79.2K $14M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
72.7K
+ 639.8%
$20.23 - $21.04 $1.47M - $1.53M
84.1K $1.77M
IEFA
Ishares Tr

ETFs
5.3K
+ 4.28%
$67.83 - $84.09 $359K - $446K
129K $10.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.54K
+ 24.43%
$496.48 - $617.85 $763K - $950K
7.83K $4.84M
VO
Vanguard Mid Cap ETF

ETFs
1.26K
+ 3.26%
$228.54 - $279.83 $288K - $352K
39.8K $11.1M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
41.6K
New
$24.31 - $25.29 $1.01M - $1.05M
41.6K $1.05M
RTX
Raytheon Technologies Corp

Industrials
112
+ 0.16%
$113.75 - $148.48 $12.7K - $16.6K
71K $10.4M
META
Meta Platforms, Inc.

Communication Services
60
+ 1.21%
$484.66 - $738.09 $29.1K - $44.3K
5K $3.69M
ETN
Eaton Corp PLC

Industrials
203
+ 2.37%
$246.52 - $356.99 $50K - $72.5K
8.76K $3.13M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
32.6K
+ 58.59%
$22.7 - $23.33 $739K - $760K
88.2K $2.06M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
29.5K
+ 59.34%
$24.94 - $25.42 $737K - $751K
79.3K $2.02M
TT
Trane Technologies PLC

Industrials
4
+ 0.06%
$315.21 - $437.41 $1.26K - $1.75K
7.25K $3.17M
ORCL
Oracle Corp

Technology
8
+ 0.09%
$122.82 - $218.63 $983 - $1.75K
9.15K $2M
WMT
Walmart Inc.

Consumer Defensive
398
+ 0.61%
$81.79 - $99.98 $32.6K - $39.8K
66K $6.45M
AMD
Advanced Micro Devices Inc

Technology
4.47K
New
$78.21 - $143.81 $350K - $643K
4.47K $634K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
25.5K
+ 64.48%
$23.96 - $24.27 $610K - $618K
64.9K $1.58M
EMR
Emerson Electric CO

Industrials
32
+ 0.13%
$94.15 - $133.33 $3.01K - $4.27K
25.5K $3.4M
PANW
Palo Alto Networks Inc

Technology
5
+ 0.03%
$152.44 - $204.64 $762 - $1.02K
15.9K $3.26M
IWM
Ishares Russell 2000 ETF

ETFs
261
+ 0.92%
$174.82 - $215.79 $45.6K - $56.3K
28.5K $6.16M
ET
Energy Transfer LP

Energy
30K
+ 50.0%
$15.65 - $18.93 $470K - $568K
90K $1.63M
HON
Honeywell International Inc

Industrials
153
+ 0.76%
$182.86 - $232.88 $28K - $35.6K
20.3K $4.72M
GILD
Gilead Sciences, Inc.

Healthcare
3.98K
New
$96.91 - $113.0 $386K - $450K
3.98K $441K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
16.8K
New
$23.29 - $23.38 $392K - $394K
16.8K $393K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
16.3K
+ 35.89%
N/A
61.7K $1.47M
PLTR
Palantir Technologies Inc.

Technology
2.72K
New
$74.01 - $144.25 $201K - $392K
2.72K $370K
SCHW
Schwab Charles Corp

Financial Services
25
+ 0.09%
$69.06 - $91.24 $1.73K - $2.28K
27.7K $2.53M
MMM
3 M CO

Industrials
1.9K
+ 14.63%
$126.09 - $154.15 $240K - $293K
14.9K $2.27M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
13.9K
New
$24.88 - $25.41 $346K - $353K
13.9K $352K
NFLX
Netflix Inc

Communication Services
139
+ 36.39%
$855.86 - $1339.13 $119K - $186K
521 $697K
COST
Costco Wholesale Corp

Consumer Defensive
8
+ 0.12%
$908.13 - $1056.85 $7.27K - $8.45K
6.7K $6.63M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
5.89K
+ 11.11%
$50.52 - $50.92 $298K - $300K
58.9K $3M
MA
Mastercard Inc

Financial Services
167
+ 1.13%
$479.92 - $590.74 $80.1K - $98.7K
15K $8.4M
FCX
Freeport Mcmoran Inc

Basic Materials
1.45K
+ 3.64%
$29.15 - $44.46 $42.4K - $64.6K
41.4K $1.79M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
3.43K
New
$72.71 - $82.56 $249K - $283K
3.43K $279K
CAT
Caterpillar Inc

Industrials
125
+ 3.21%
$273.94 - $388.21 $34.2K - $48.5K
4.02K $1.56M
SCHG
Schwab Strategic Tr Us Large C

ETFs
9.22K
New
$22.27 - $29.21 $205K - $269K
9.22K $269K
NXPI
Nxp Semiconductors N.V.

Technology
1.2K
New
$153.5 - $218.72 $184K - $262K
1.2K $262K
COF
Capital One Financial Corp

Financial Services
437
+ 9.92%
$150.57 - $212.76 $65.8K - $93K
4.84K $1.03M
ABT
Abbott Laboratories

Healthcare
528
+ 1.2%
$123.95 - $138.08 $65.4K - $72.9K
44.4K $6.05M
WFC
Wells Fargo & Company

Financial Services
426
+ 1.91%
$60.98 - $80.12 $26K - $34.1K
22.8K $1.82M
AMAT
Applied Materials Inc

Technology
1.19K
New
$126.95 - $183.52 $152K - $219K
1.19K $218K
IONQ
Ion Q, Inc.

Technology
5.01K
New
$20.68 - $48.04 $104K - $241K
5.01K $215K
GD
General Dynamics Corp

Industrials
4
+ 0.04%
$247.68 - $291.66 $991 - $1.17K
10.7K $3.12M
Activity Summary
Buys All Purchases 89 New Holdings 18 Increased Positions 71 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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