Rossmore Private Capital Purchases in Q1 2025

Rossmore Private Capital

  • $802 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AFL
Aflac Inc

Financial Services
2
+ 0.03%
$100.99 - $111.19 $202 - $222
8K $889K
WM
Waste Management Inc

Industrials
21
+ 1.19%
$200.54 - $233.78 $4.21K - $4.91K
1.78K $412K
NEE
Nextera Energy Inc

Utilities
1.24K
+ 2.67%
$66.96 - $76.16 $82.9K - $94.3K
47.5K $3.37M
SPG
Simon Property Group Inc

Real Estate
400
+ 14.81%
$159.48 - $187.78 $63.8K - $75.1K
3.1K $514K
HIG
Hartford Financial Services Group, Inc.

Financial Services
50
+ 1.68%
$106.31 - $123.73 $5.32K - $6.19K
3.03K $374K
GAL
Ssga Active ETF Tr

ETFs
825
+ 4.13%
$43.75 - $45.8 $36.1K - $37.8K
20.8K $931K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
250
+ 6.02%
$128.74 - $138.67 $32.2K - $34.7K
4.41K $597K
DRI
Darden Restaurants Inc

Consumer Cyclical
1
+ 0.05%
$180.02 - $208.56 $180 - $209
2.08K $431K
NSC
Norfolk Southern Corp

Industrials
58
+ 0.66%
$227.69 - $259.76 $13.2K - $15.1K
8.9K $2.11M
NFLX
Netflix Inc

Communication Services
17
+ 4.66%
$828.4 - $1058.6 $14.1K - $18K
382 $356K
MKC
Mccormick & CO Inc

Consumer Defensive
4
+ 0.08%
$71.24 - $84.73 $285 - $339
5K $411K
HYG
Ishares Tr

ETFs
354
+ 6.75%
$78.51 - $80.11 $27.8K - $28.4K
5.6K $441K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
82
+ 3.55%
$98.98 - $113.18 $8.12K - $9.28K
2.39K $270K
PH
Parker Hannifin Corp

Industrials
75
+ 10.09%
$591.65 - $707.05 $44.4K - $53K
818 $497K
VNQ
Vanguard Specialized Funds Van

ETFs
10
+ 0.07%
$85.55 - $94.34 $856 - $943
14.5K $1.32M
MPC
Marathon Petroleum Corp

Energy
2
+ 0.09%
$134.72 - $159.03 $269 - $318
2.15K $312K
C
Citigroup Inc

Financial Services
89
+ 0.78%
$67.23 - $84.63 $5.98K - $7.53K
11.5K $817K
BDX
Becton Dickinson & CO

Healthcare
29
+ 1.51%
$222.79 - $249.08 $6.46K - $7.22K
1.96K $447K
LYB
Lyondell Basell Industries N.V.

Basic Materials
300
+ 6.98%
$69.82 - $78.67 $20.9K - $23.6K
4.6K $323K
MS
Morgan Stanley

Financial Services
939
+ 7.89%
$111.68 - $141.08 $105K - $132K
12.8K $1.5M
ADI
Analog Devices Inc

Technology
64
+ 5.76%
$201.56 - $243.82 $12.9K - $15.6K
1.18K $237K
Linde PLC
62
+ 1.92%
N/A
3.29K $0
ADSK
Autodesk, Inc.

Technology
1
+ 0.06%
N/A
1.73K $425K
Solventum Corp
2.82K
New
N/A
2.82K $0
Arista Networks Inc
4
+ 0.06%
N/A
6.6K $0
LHX
L3 Harris Technologies, Inc.

Industrials
1
+ 0.02%
$194.65 - $222.86 $195 - $223
4.61K $965K
META
Meta Platforms, Inc.

Communication Services
97
+ 2.0%
$576.36 - $736.67 $55.9K - $71.5K
4.94K $2.85M
AVY
Avery Dennison Corp

Industrials
1
+ 0.05%
$174.58 - $195.91 $175 - $196
1.83K $326K
GS
Goldman Sachs Group Inc

Financial Services
20
+ 1.49%
$524.81 - $672.19 $10.5K - $13.4K
1.37K $745K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
18
+ 1.11%
$221.78 - $273.45 $3.99K - $4.92K
1.64K $373K
USB
Us Bancorp \De\

Financial Services
4
+ 0.08%
$40.92 - $50.9 $164 - $204
4.88K $205K
FDX
Fedex Corp

Industrials
131
+ 8.09%
$230.33 - $281.53 $30.2K - $36.9K
1.75K $426K
CLX
Clorox CO

Consumer Defensive
1
+ 0.05%
$141.76 - $162.89 $142 - $163
2.15K $316K
CSX
Csx Corp

Industrials
1.03K
+ 4.5%
$29.11 - $33.67 $30K - $34.7K
23.9K $703K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1
+ 0.22%
$634.14 - $744.83 $634 - $745
461 $292K
XLK
Technology Sector Spdr

ETFs
257
+ 7.2%
$206.38 - $242.18 $53K - $62.2K
3.83K $789K
CSA
Victory Portfolios Ii Shs Us S

ETFs
75
+ 0.7%
$67.74 - $77.23 $5.08K - $5.79K
10.8K $750K
SRE
Sempra Energy

Utilities
1
+ 0.03%
$67.85 - $87.67 $67.9 - $87.7
3.26K $232K
IWV
Ishares Russell 3000 ETF

ETFs
90
+ 1.65%
$313.1 - $349.83 $28.2K - $31.5K
5.56K $1.77M
IR
Ingersoll Rand Inc.

Industrials
4
+ 0.07%
$79.44 - $94.23 $318 - $377
6K $480K
WMT
Walmart Inc.

Consumer Defensive
1K
+ 1.55%
$84.5 - $105.05 $84.6K - $105K
65.6K $5.76M
NOW
Service Now, Inc.

Technology
13
+ 3.39%
$783.83 - $1170.39 $10.2K - $15.2K
396 $315K
TMO
Thermo Fisher Scientific Inc.

Healthcare
24
+ 0.52%
$497.6 - $606.74 $11.9K - $14.6K
4.65K $2.31M
CAT
Caterpillar Inc

Industrials
82
+ 2.15%
$326.75 - $407.63 $26.8K - $33.4K
3.9K $1.29M
ASML
Asml Holding Nv

Technology
14
+ 0.32%
$662.63 - $776.99 $9.28K - $10.9K
4.35K $2.88M
PANW
Palo Alto Networks Inc

Technology
197
+ 1.25%
$167.82 - $208.28 $33.1K - $41K
15.9K $2.72M
TT
Trane Technologies PLC

Industrials
227
+ 3.24%
$332.0 - $400.86 $75.4K - $91K
7.24K $2.44M
VUG
Vanguard Growth ETF

ETFs
8
+ 0.16%
$369.1 - $427.61 $2.95K - $3.42K
4.98K $1.85M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.96K
+ 3.43%
$57.21 - $65.8 $284K - $326K
149K $8.71M
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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