Rossmore Private Capital Reduced Holdings in Q1 2025

Rossmore Private Capital

  • $802 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-4.22K
- 2.01%
$209.68 - $247.1 $885K - $1.04M
206K $45.7M
MSFT
Microsoft Corp

Technology
-989
- 1.05%
$375.39 - $447.2 $371K - $442K
93.4K $35.1M
GOOG
Alphabet Inc.

Communication Services
-1.83K
- 2.26%
$156.06 - $207.71 $285K - $379K
79.2K $12.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-825
- 0.87%
$190.26 - $242.06 $157K - $200K
94.3K $17.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-471
- 4.31%
$222.15 - $428.22 $105K - $202K
10.4K $2.71M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.89K
- 7.9%
$507.05 - $563.67 $956K - $1.06M
22K $11.3M
ADBE
Adobe Inc.

Technology
-2.74K
- 41.42%
$377.84 - $464.11 $1.04M - $1.27M
3.88K $1.49M
TGT
Target Corp

Consumer Defensive
-63
- 0.15%
$103.65 - $142.5 $6.53K - $8.98K
42.4K $4.42M
VB
Vanguard Small Cap ETF

ETFs
-647
- 1.36%
$217.89 - $252.64 $141K - $163K
47K $10.4M
DIS
Walt Disney CO

Communication Services
-5.51K
- 21.91%
$96.87 - $114.0 $533K - $628K
19.6K $1.94M
IWM
Ishares Russell 2000 ETF

ETFs
-805
- 2.77%
$198.1 - $229.79 $159K - $185K
28.3K $5.64M
MRK
Merck & Co., Inc.

Healthcare
-668
- 0.92%
$83.01 - $101.02 $55.5K - $67.5K
71.6K $6.43M
ACN
Accenture PLC

Technology
-220
- 1.32%
$300.91 - $398.25 $66.2K - $87.6K
16.4K $5.13M
IWR
Ishares Russell Mid Cap ETF

ETFs
-3.51K
- 4.19%
$82.81 - $92.93 $291K - $326K
80.2K $6.83M
VO
Vanguard Mid Cap ETF

ETFs
-1K
- 2.54%
$251.87 - $277.95 $253K - $279K
38.5K $9.97M
LMT
Lockheed Martin Corp

Industrials
-12
- 0.11%
$423.19 - $506.29 $5.08K - $6.08K
11.2K $5M
SBUX
Starbucks Corp

Consumer Cyclical
-5.66K
- 25.6%
$91.75 - $115.81 $519K - $655K
16.4K $1.61M
EMR
Emerson Electric CO

Industrials
-192
- 0.75%
$108.64 - $131.17 $20.9K - $25.2K
25.5K $2.79M
PFE
Pfizer Inc

Healthcare
-12.4K
- 24.75%
$25.01 - $27.13 $309K - $335K
37.6K $952K
IEMG
Ishares Inc

ETFs
-6.66K
- 46.91%
N/A
7.54K $404K
SPY
Spdr S&P 500 ETF Trust

ETFs
-316
- 4.78%
$551.42 - $612.93 $174K - $194K
6.29K $3.52M
HON
Honeywell International Inc

Industrials
-230
- 1.13%
$202.75 - $226.52 $46.6K - $52.1K
20.1K $4.26M
BA
Boeing CO

Industrials
-1.53K
- 16.63%
$148.15 - $186.25 $227K - $285K
7.67K $1.31M
ZTS
Zoetis Inc.

Healthcare
-1.78K
- 43.54%
$156.48 - $175.67 $279K - $313K
2.31K $380K
MDT
Medtronic PLC

Healthcare
-3.93K
- 43.55%
$79.84 - $94.5 $314K - $371K
5.09K $457K
GIS
General Mills Inc

Consumer Defensive
-3.73K
- 45.76%
$57.56 - $65.3 $214K - $243K
4.42K $263K
ORCL
Oracle Corp

Technology
-16
- 0.17%
$139.81 - $186.47 $2.24K - $2.98K
9.15K $1.28M
UPS
United Parcel Service Inc

Industrials
-401
- 3.19%
$109.66 - $136.26 $44K - $54.6K
12.2K $1.34M
CMCSA
Comcast Corp

Communication Services
-5.64K
- 13.16%
$33.19 - $38.23 $187K - $216K
37.2K $1.37M
YUM
Yum Brands Inc

Consumer Cyclical
-2K
- 43.66%
$123.25 - $162.53 $246K - $325K
2.58K $405K
AMT
American Tower Corp

Real Estate
-2.78K
- 22.56%
$173.46 - $217.6 $482K - $605K
9.54K $2.08M
DHR
Danaher Corp

Healthcare
-140
- 2.36%
$201.62 - $250.59 $28.2K - $35.1K
5.79K $1.19M
DEO
Diageo PLC

Consumer Defensive
-409
- 7.1%
$104.79 - $126.12 $42.9K - $51.6K
5.35K $561K
MMM
3 M CO

Industrials
-3.09K
- 19.2%
$129.7 - $155.12 $400K - $479K
13K $1.91M
TFC
Truist Financial Corp

Financial Services
-2.57K
- 15.26%
$39.48 - $48.15 $101K - $124K
14.3K $586K
CARR
Carrier Global Corp

Industrials
-1.18K
- 8.69%
$62.07 - $70.55 $73.5K - $83.5K
12.4K $788K
LOW
Lowes Companies Inc

Consumer Cyclical
-187
- 2.9%
$222.66 - $268.42 $41.6K - $50.2K
6.26K $1.46M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-200
- 6.64%
$165.25 - $224.62 $33.1K - $44.9K
2.81K $466K
AXP
American Express CO

Financial Services
-194
- 9.22%
$255.39 - $325.87 $49.5K - $63.2K
1.91K $513K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-1.1K
- 5.15%
$81.8 - $88.86 $90K - $97.7K
20.3K $1.71M
ROK
Rockwell Automation, Inc

Industrials
-10
- 0.34%
$255.29 - $303.75 $2.55K - $3.04K
2.95K $763K
MCO
Moodys Corp

Financial Services
-99
- 2.15%
$437.8 - $527.48 $43.3K - $52.2K
4.5K $2.1M
INKM
Ssga Active ETF Tr

ETFs
-3.05K
- 8.77%
$31.0 - $32.23 $94.6K - $98.3K
31.7K $1.01M
TXN
Texas Instruments Inc

Technology
-396
- 5.59%
N/A
6.69K $1.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-50
- 1.37%
$65.15 - $91.81 $3.26K - $4.59K
3.6K $235K
ISRG
Intuitive Surgical Inc

Healthcare
-74
- 6.42%
$476.63 - $610.45 $35.3K - $45.2K
1.08K $534K
BAC
Bank Of America Corp

Financial Services
-57
- 0.22%
$39.61 - $47.74 $2.26K - $2.72K
25.4K $1.06M
DTEC
Alps ETF Tr Disruptive Technol

ETFs
-900
- 10.45%
$43.24 - $48.72 $38.9K - $43.8K
7.71K $335K
DUK
Duke Energy Corp

Utilities
-844
- 24.6%
$105.87 - $121.97 $89.4K - $103K
2.59K $315K
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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