Rossmore Private Capital Purchases in Q3 2024

Rossmore Private Capital

  • $804 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
5.08K
+ 7.61%
$520.18 - $576.82 $2.64M - $2.93M
71.9K $41.5M
JNJ
Johnson & Johnson

Healthcare
395
+ 0.45%
$145.48 - $167.38 $57.5K - $66.1K
88.2K $14.3M
VEA
Vanguard Ftse Developed Market

ETFs
5K
+ 1.47%
$47.6 - $53.31 $238K - $266K
344K $18.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5.36K
+ 7.93%
$105.53 - $118.34 $566K - $635K
73K $8.53M
NVDA
Nvidia Corp

Technology
11.5K
+ 32.98%
$98.91 - $134.91 $1.14M - $1.55M
46.3K $5.62M
ABBV
Abb Vie Inc.

Healthcare
999
+ 2.38%
$163.84 - $199.33 $164K - $199K
42.9K $8.48M
VB
Vanguard Small Cap ETF

ETFs
1.37K
+ 2.97%
$214.77 - $237.72 $294K - $326K
47.5K $11.3M
VO
Vanguard Mid Cap ETF

ETFs
918
+ 2.24%
$237.84 - $263.83 $218K - $242K
41.8K $11M
XOM
Exxon Mobil Corp

Energy
314
+ 0.06%
$109.72 - $119.0 $34.5K - $37.4K
498K $58.4M
IEFA
Ishares Tr

ETFs
5.41K
+ 4.74%
$70.09 - $78.74 $379K - $426K
119K $9.32M
MA
Mastercard Inc

Financial Services
155
+ 1.07%
$429.6 - $500.99 $66.6K - $77.7K
14.7K $7.24M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.4K
+ 1.01%
$57.32 - $62.65 $80K - $87.4K
140K $8.69M
NEE
Nextera Energy Inc

Utilities
650
+ 1.74%
$69.9 - $84.97 $45.4K - $55.2K
37.9K $3.21M
AVGO
Broadcom Inc.

Technology
43.3K
+ 897.39%
$136.27 - $1745.86 $5.91M - $75.7M
48.2K $8.31M
NKE
Nike, Inc.

Consumer Cyclical
2.43K
+ 9.36%
$71.09 - $89.44 $172K - $217K
28.3K $2.5M
PM
Philip Morris International Inc.

Consumer Defensive
800
+ 3.73%
$101.25 - $127.45 $81K - $102K
22.2K $2.7M
CSCO
Cisco Systems, Inc.

Technology
1.69K
+ 2.51%
$44.74 - $53.22 $75.5K - $89.8K
69.1K $3.68M
SBUX
Starbucks Corp

Consumer Cyclical
142
+ 0.64%
$72.51 - $98.6 $10.3K - $14K
22.3K $2.17M
IWV
Ishares Russell 3000 ETF

ETFs
1.28K
+ 131.71%
$294.75 - $326.73 $376K - $417K
2.24K $732K
SYK
Stryker Corp

Healthcare
34
+ 0.19%
$315.94 - $371.96 $10.7K - $12.6K
17.6K $6.37M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.55K
+ 1.55%
$76.94 - $79.54 $119K - $123K
101K $8.04M
VTI
Vanguard Total Stock Market Et

ETFs
737
+ 10.18%
$255.18 - $283.2 $188K - $209K
7.97K $2.26M
VNQ
Vanguard Specialized Funds Van

ETFs
1.05K
+ 7.65%
$82.97 - $98.97 $87.2K - $104K
14.8K $1.44M
MS
Morgan Stanley

Financial Services
2.11K
+ 21.4%
$92.07 - $106.96 $194K - $226K
12K $1.25M
PEP
Pepsico Inc

Consumer Defensive
561
+ 1.95%
$161.9 - $179.3 $90.8K - $101K
29.3K $4.98M
VTWO
Vanguard Russell 2000 ETF

ETFs
2.5K
New
$81.17 - $90.77 $203K - $227K
2.5K $223K
NFLX
Netflix Inc

Communication Services
292
New
$598.55 - $722.26 $175K - $211K
292 $207K
HUN
Huntsman Corp

Basic Materials
8.35K
New
$20.02 - $24.78 $167K - $207K
8.35K $201K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.54K
+ 11.64%
$75.32 - $84.37 $116K - $130K
14.7K $1.23M
VIG
Vanguard Dividend Appreciation

ETFs
1.08K
New
$182.15 - $182.15 $196K - $196K
1.08K $196K
CMCSA
Comcast Corp

Communication Services
2.06K
+ 5.01%
$37.33 - $41.78 $76.8K - $85.9K
43.1K $1.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
365
+ 5.31%
$162.83 - $179.16 $59.4K - $65.4K
7.24K $1.3M
TJX
Tjx Companies Inc

Consumer Cyclical
180
+ 1.07%
$107.93 - $120.23 $19.4K - $21.6K
17K $2M
SPG
Simon Property Group Inc

Real Estate
600
+ 23.08%
$146.09 - $170.11 $87.7K - $102K
3.2K $540K
SO
Southern CO

Utilities
1.11K
+ 34.97%
$77.0 - $90.52 $85.2K - $100K
4.27K $384K
DUK
Duke Energy Corp

Utilities
847
+ 32.78%
$99.35 - $117.71 $84.1K - $99.7K
3.43K $395K
TD
Toronto Dominion Bank

Financial Services
1.65K
+ 43.41%
$54.54 - $64.56 $89.9K - $106K
5.44K $344K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
370
+ 1.33%
$41.9 - $48.26 $15.5K - $17.9K
28.2K $1.35M
EEM
Ishares Msci Emerging Markets

ETFs
1.5K
+ 9.2%
$40.42 - $46.7 $60.7K - $70.1K
17.8K $816K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1K
+ 30.3%
$92.56 - $99.46 $92.6K - $99.5K
4.3K $412K
GAL
Ssga Active ETF Tr

ETFs
1K
+ 5.1%
$42.41 - $45.61 $42.4K - $45.6K
20.6K $939K
T
At&T Inc.

Communication Services
172
+ 0.6%
$18.21 - $22.28 $3.13K - $3.83K
28.8K $634K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
500
+ 19.92%
$147.95 - $191.05 $74K - $95.5K
3.01K $522K
TXN
Texas Instruments Inc

Technology
410
+ 6.14%
$194.6 - $194.6 $79.8K - $79.8K
7.09K $1.38M
C
Citigroup Inc

Financial Services
1.4K
+ 13.96%
$56.11 - $67.61 $78.6K - $94.7K
11.4K $715K
CSA
Victory Portfolios Ii Shs Us S

ETFs
75
+ 0.7%
$66.4 - $74.15 $4.98K - $5.56K
10.7K $789K
PAYX
Paychex Inc

Industrials
65
+ 1.9%
$116.17 - $135.19 $7.55K - $8.79K
3.49K $468K
CI
Cigna Corp

Healthcare
1
+ 0.03%
$319.12 - $367.1 $319 - $367
3.06K $1.06M
VZ
Verizon Communications Inc

Communication Services
4
+ 0.03%
$38.89 - $45.0 $156 - $180
13K $582K
Activity Summary
Buys All Purchases 61 New Holdings 4 Increased Positions 57 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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