Rossmore Private Capital Purchases in Q1 2025

Rossmore Private Capital

  • $802 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
47.7K
+ 894.17%
$50.72 - $50.92 $2.42M - $2.43M
53K $2.7M
LLY
Eli Lilly & CO

Healthcare
934
+ 4.76%
$725.72 - $929.72 $678K - $868K
20.5K $17M
PM
Philip Morris International Inc.

Consumer Defensive
4.83K
+ 22.45%
$117.15 - $158.79 $566K - $767K
26.4K $4.18M
ETN
Eaton Corp PLC

Industrials
6.01K
+ 236.19%
$271.83 - $371.23 $1.63M - $2.23M
8.56K $2.33M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
55.6K
New
$22.61 - $23.14 $1.26M - $1.29M
55.6K $1.29M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
49.8K
New
$24.79 - $25.26 $1.23M - $1.26M
49.8K $1.26M
V
Visa Inc.

Financial Services
264
+ 0.8%
$306.92 - $362.71 $81K - $95.8K
33.4K $11.7M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
45.4K
New
N/A
45.4K $1.08M
IBDV
Ishares Tr

Technology
44.9K
New
$21.11 - $21.73 $947K - $975K
44.9K $974K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
39.5K
New
$23.9 - $24.18 $944K - $955K
39.5K $954K
BK
Bank Of New York Mellon Corp

Financial Services
9.88K
+ 197.58%
$75.42 - $88.95 $745K - $879K
14.9K $1.25M
COF
Capital One Financial Corp

Financial Services
4.41K
New
$163.87 - $209.82 $722K - $924K
4.41K $789K
IEFA
Ishares Tr

ETFs
1.53K
+ 1.26%
$69.57 - $78.65 $107K - $121K
124K $9.36M
JPM
Jpmorgan Chase & CO

Financial Services
756
+ 0.81%
$225.19 - $279.95 $170K - $212K
94.3K $23.1M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
12.8K
New
$51.52 - $52.37 $660K - $671K
12.8K $671K
AZN
Astrazeneca PLC

Healthcare
2.56K
+ 4.27%
$65.37 - $77.96 $167K - $199K
62.4K $4.58M
VIG
Vanguard Dividend Appreciation

ETFs
3.6K
+ 333.64%
N/A
4.68K $852K
MO
Altria Group, Inc.

Consumer Defensive
6.27K
+ 31.64%
$50.81 - $60.02 $318K - $376K
26.1K $1.56M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.7K
+ 62.16%
$360.07 - $417.26 $612K - $709K
4.44K $1.6M
EME
Emcor Group, Inc.

Industrials
1.25K
New
$361.16 - $535.99 $451K - $670K
1.25K $462K
IBM
International Business Machines Corp

Technology
789
+ 11.25%
$217.4 - $264.74 $172K - $209K
7.8K $1.94M
NKE
Nike, Inc.

Consumer Cyclical
13.7K
+ 32.33%
$63.29 - $81.72 $870K - $1.12M
56.2K $3.57M
MCD
Mcdonalds Corp

Consumer Cyclical
120
+ 0.86%
$279.74 - $321.29 $33.6K - $38.6K
14.1K $4.41M
PEP
Pepsico Inc

Consumer Defensive
2.68K
+ 9.48%
$142.64 - $156.42 $383K - $420K
31K $4.65M
IBMO
Ishares Tr Ibonds December 202

ETFs
11.7K
New
$25.45 - $25.6 $299K - $300K
11.7K $299K
CL
Colgate Palmolive CO

Consumer Defensive
2.59K
+ 16.46%
$85.68 - $97.5 $221K - $252K
18.3K $1.71M
VHT
Vanguard Health Care ETF

ETFs
1.03K
New
$254.06 - $273.83 $260K - $281K
1.03K $271K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
10.6K
New
$25.05 - $25.16 $264K - $266K
10.6K $265K
COST
Costco Wholesale Corp

Consumer Defensive
62
+ 0.94%
$890.62 - $1076.86 $55.2K - $66.8K
6.69K $6.32M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
9.36K
New
$26.63 - $26.75 $249K - $250K
9.36K $250K
XLI
Industrial Sector Spdr

ETFs
1.83K
New
$128.78 - $141.67 $235K - $259K
1.83K $239K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
11.4K
New
$20.1 - $20.8 $228K - $236K
11.4K $235K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
9.01K
New
$22.11 - $22.43 $199K - $202K
9.01K $202K
VDC
Vanguard Consumer Staples ETF

ETFs
925
New
$206.54 - $226.16 $191K - $209K
925 $202K
CME
Cme Group Inc.

Financial Services
166
+ 3.48%
$225.82 - $266.54 $37.5K - $44.2K
4.93K $1.31M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
8.77K
New
$22.77 - $22.94 $200K - $201K
8.77K $201K
CSCO
Cisco Systems, Inc.

Technology
181
+ 0.26%
$58.74 - $64.87 $10.6K - $11.7K
69.2K $4.27M
ET
Energy Transfer LP

Energy
10K
+ 20.0%
$17.26 - $21.08 $173K - $211K
60K $1.12M
KMB
Kimberly Clark Corp

Consumer Defensive
1
+ 0.01%
$124.46 - $147.4 $124 - $147
11.3K $1.6M
SCHW
Schwab Charles Corp

Financial Services
106
+ 0.38%
$71.24 - $83.64 $7.55K - $8.87K
27.7K $2.17M
GD
General Dynamics Corp

Industrials
91
+ 0.86%
$241.94 - $272.58 $22K - $24.8K
10.7K $2.91M
BMY
Bristol Myers Squibb CO

Healthcare
347
+ 1.74%
$53.9 - $63.11 $18.7K - $21.9K
20.3K $1.24M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
223
+ 17.34%
$208.48 - $244.03 $46.5K - $54.4K
1.51K $368K
ROP
Roper Technologies Inc

Industrials
51
+ 6.8%
$502.71 - $593.81 $25.6K - $30.3K
801 $472K
NVDA
Nvidia Corp

Technology
12.1K
+ 25.5%
$106.98 - $149.43 $1.29M - $1.8M
59.4K $6.44M
BSX
Boston Scientific Corp

Healthcare
71
+ 1.2%
$89.38 - $106.18 $6.35K - $7.54K
5.98K $603K
GE
General Electric CO

Industrials
5
+ 0.23%
$168.59 - $212.13 $843 - $1.06K
2.18K $436K
EOG
Eog Resources Inc

Energy
228
+ 2.96%
$120.54 - $138.05 $27.5K - $31.5K
7.92K $1.02M
NOC
Northrop Grumman Corp

Industrials
81
+ 12.84%
$433.45 - $513.82 $35.1K - $41.6K
712 $364K
Activity Summary
Buys All Purchases 107 New Holdings 18 Increased Positions 89 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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