Rossmore Private Capital Incresed Positions 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
V
Visa Inc.

Financial Services
264
+ 0.8%
$306.92 - $362.71 $81K - $95.8K
33.4K $11.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
203
+ 1.96%
$442.66 - $534.52 $89.9K - $109K
10.6K $5.64M
BK
Bank Of New York Mellon Corp

Financial Services
9.88K
+ 197.58%
$75.42 - $88.95 $745K - $879K
14.9K $1.25M
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
AZN
Astrazeneca PLC

Healthcare
2.56K
+ 4.27%
$65.37 - $77.96 $167K - $199K
62.4K $4.58M
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
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
CL
Colgate Palmolive CO

Consumer Defensive
2.59K
+ 16.46%
$85.68 - $97.5 $221K - $252K
18.3K $1.71M
COST
Costco Wholesale Corp

Consumer Defensive
62
+ 0.94%
$890.62 - $1076.86 $55.2K - $66.8K
6.69K $6.32M
CME
Cme Group Inc.

Financial Services
166
+ 3.48%
$225.82 - $266.54 $37.5K - $44.2K
4.93K $1.31M
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
SCHW
Schwab Charles Corp

Financial Services
106
+ 0.38%
$71.24 - $83.64 $7.55K - $8.87K
27.7K $2.17M
KMB
Kimberly Clark Corp

Consumer Defensive
1
+ 0.01%
$124.46 - $147.4 $124 - $147
11.3K $1.6M
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
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
GAL
Ssga Active ETF Tr

ETFs
825
+ 4.13%
$43.75 - $45.8 $36.1K - $37.8K
20.8K $931K
HIG
Hartford Financial Services Group, Inc.

Financial Services
50
+ 1.68%
$106.31 - $123.73 $5.32K - $6.19K
3.03K $374K
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
SO
Southern CO

Utilities
6
+ 0.19%
$80.96 - $92.96 $486 - $558
3.16K $290K
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
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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