Rossmore Private Capital Incresed Positions in Q4 2024

Rossmore Private Capital

  • $798 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
2.86K
+ 1.38%
$221.69 - $259.02 $634K - $740K
210K $52.6M
AMZN
Amazon Com Inc

Consumer Cyclical
2.9K
+ 3.15%
$180.88 - $232.93 $525K - $676K
95.1K $20.9M
IVV
Ishares Core S&P 500 ETF

ETFs
3.41K
+ 4.75%
$570.51 - $610.59 $1.95M - $2.08M
75.3K $44.3M
JPM
Jpmorgan Chase & CO

Financial Services
239
+ 0.26%
$205.18 - $250.29 $49K - $59.8K
93.5K $22.4M
ASML
Asml Holding Nv

Technology
3.13K
+ 261.08%
$658.43 - $872.27 $2.06M - $2.73M
4.33K $3M
GOOGL
Alphabet Inc.

Communication Services
500
+ 0.75%
$161.86 - $196.66 $80.9K - $98.3K
66.9K $12.7M
V
Visa Inc.

Financial Services
274
+ 0.83%
$273.87 - $320.91 $75K - $87.9K
33.1K $10.5M
IWV
Ishares Russell 3000 ETF

ETFs
3.22K
+ 143.74%
$323.08 - $349.08 $1.04M - $1.13M
5.47K $1.83M
NVDA
Nvidia Corp

Technology
1.05K
+ 2.27%
$117.0 - $148.88 $123K - $156K
47.4K $6.36M
NKE
Nike, Inc.

Consumer Cyclical
14.2K
+ 49.94%
$73.36 - $89.13 $1.04M - $1.26M
42.5K $3.22M
MA
Mastercard Inc

Financial Services
155
+ 1.06%
$491.3 - $536.15 $76.2K - $83.1K
14.8K $7.8M
ET
Energy Transfer LP

Energy
20K
+ 66.67%
$16.05 - $19.86 $321K - $397K
50K $979K
COST
Costco Wholesale Corp

Consumer Defensive
146
+ 2.25%
$873.59 - $994.69 $128K - $145K
6.63K $6.07M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.86K
+ 3.48%
$61.68 - $67.87 $300K - $330K
144K $9M
ETN
Eaton Corp PLC

Industrials
815
+ 47.11%
$326.96 - $377.52 $266K - $308K
2.55K $844K
VUG
Vanguard Growth ETF

ETFs
322
+ 6.92%
$378.79 - $428.11 $122K - $138K
4.98K $2.04M
VTI
Vanguard Total Stock Market Et

ETFs
600
+ 7.52%
$280.04 - $302.45 $168K - $181K
8.57K $2.48M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.94K
+ 4.02%
$113.92 - $127.38 $334K - $374K
75.9K $8.74M
VB
Vanguard Small Cap ETF

ETFs
118
+ 0.25%
$233.76 - $261.58 $27.6K - $30.9K
47.6K $11.4M
CAT
Caterpillar Inc

Industrials
695
+ 22.27%
$360.37 - $416.88 $250K - $290K
3.82K $1.38M
PANW
Palo Alto Networks Inc

Technology
7.78K
+ 98.08%
$181.96 - $405.9 $1.42M - $3.16M
15.7K $2.86M
TJX
Tjx Companies Inc

Consumer Cyclical
628
+ 3.69%
$112.15 - $127.2 $70.4K - $79.9K
17.6K $2.13M
NFLX
Netflix Inc

Communication Services
73
+ 25.0%
$687.65 - $936.56 $50.2K - $68.4K
365 $325K
IWM
Ishares Russell 2000 ETF

ETFs
507
+ 1.77%
$216.13 - $242.4 $110K - $123K
29.1K $6.43M
NEE
Nextera Energy Inc

Utilities
8.38K
+ 22.08%
$69.77 - $85.43 $584K - $715K
46.3K $3.32M
WM
Waste Management Inc

Industrials
580
+ 49.15%
$201.79 - $228.46 $117K - $133K
1.76K $355K
FEUS
Flexshares Tr Esg & Climate Us

ETFs
1.43K
+ 9.34%
$63.7 - $68.44 $90.8K - $97.5K
16.7K $1.1M
META
Meta Platforms, Inc.

Communication Services
40
+ 0.83%
$554.08 - $632.68 $22.2K - $25.3K
4.85K $2.86M
CME
Cme Group Inc.

Financial Services
95
+ 2.03%
$221.17 - $246.02 $21K - $23.4K
4.76K $1.11M
DSI
Ishares Msci Kld 400 Social Et

ETFs
587
+ 17.9%
$107.41 - $115.71 $63K - $67.9K
3.87K $426K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.51K
+ 23.02%
$51.09 - $55.27 $76.9K - $83.2K
8.04K $411K
PH
Parker Hannifin Corp

Industrials
40
+ 5.69%
$621.74 - $709.46 $24.9K - $28.4K
743 $472K
RSP
Invesco S&P 500 Equal Weight E

ETFs
275
+ 3.8%
$174.22 - $187.62 $47.9K - $51.6K
7.52K $1.32M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
120
+ 10.29%
$209.89 - $233.24 $25.2K - $28K
1.29K $273K
EOG
Eog Resources Inc

Energy
65
+ 0.85%
$118.22 - $136.54 $7.68K - $8.88K
7.69K $943K
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 0.19%
N/A
1.08K $196K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.65K
+ 1.63%
$77.86 - $79.27 $128K - $131K
103K $8.03M
HYGV
Flexshares Tr High Yield Value

ETFs
250
+ 0.85%
$40.53 - $41.51 $10.1K - $10.4K
29.8K $1.21M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
89
+ 0.86%
$442.29 - $483.08 $39.4K - $43K
10.4K $4.71M
INKM
Ssga Active ETF Tr

ETFs
300
+ 0.87%
$31.28 - $32.87 $9.38K - $9.86K
34.8K $1.09M
TT
Trane Technologies PLC

Industrials
220
+ 3.24%
$369.35 - $419.14 $81.3K - $92.2K
7.02K $2.59M
EEM
Ishares Msci Emerging Markets

ETFs
26
+ 0.15%
$41.82 - $47.36 $1.09K - $1.23K
17.8K $746K
EFA
Ishares Tr Msci Eafe ETF

ETFs
540
+ 3.66%
$75.1 - $82.99 $40.6K - $44.8K
15.3K $1.16M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
139
+ 0.49%
$44.04 - $49.49 $6.12K - $6.88K
28.3K $1.25M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
28K
+ 100.0%
$18.41 - $40.87 $516K - $1.15M
56.1K $1.04M
MMM
3 M CO

Industrials
19
+ 0.12%
$124.74 - $137.12 $2.37K - $2.61K
16.1K $2.07M
RTX
Raytheon Technologies Corp

Industrials
1.1K
+ 1.57%
$114.45 - $127.21 $125K - $139K
71K $8.22M
HD
Home Depot, Inc.

Consumer Cyclical
173
+ 0.63%
$385.02 - $431.37 $66.6K - $74.6K
27.8K $10.8M
ADBE
Adobe Inc.

Technology
132
+ 2.03%
$437.39 - $552.96 $57.7K - $73K
6.62K $2.94M
Activity Summary
Buys All Purchases 60 New Holdings 7 Increased Positions 53 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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