Rossmore Private Capital Reduced Holdings in Q2 2025

Rossmore Private Capital

  • $844 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMT
American Tower Corp

Real Estate
-296
- 3.1%
$203.96 - $228.19 $60.4K - $67.5K
9.24K $2.04M
MKC
Mccormick & CO Inc

Consumer Defensive
-4
- 0.08%
$71.11 - $82.25 $284 - $329
5K $379K
NVO
Novo Nordisk A S

Healthcare
-305
- 1.31%
$58.08 - $81.05 $17.7K - $24.7K
23K $1.59M
AEP
American Electric Power CO Inc

Utilities
-1
- 0.02%
$98.59 - $109.11 $98.6 - $109
4.51K $467K
YUM
Yum Brands Inc

Consumer Cyclical
-1
- 0.04%
$138.36 - $161.45 $138 - $161
2.58K $382K
SHEL
Shell PLC

Energy
-40
- 0.62%
$59.75 - $73.05 $2.39K - $2.92K
6.46K $455K
PSX
Phillips 66

Energy
-2
- 0.06%
$92.87 - $125.73 $186 - $251
3.19K $380K
HYG
Ishares Tr

ETFs
-279
- 4.98%
$75.75 - $80.65 $21.1K - $22.5K
5.32K $428K
SO
Southern CO

Utilities
-140
- 4.42%
$84.91 - $92.56 $11.9K - $13K
3.02K $277K
VUG
Vanguard Growth ETF

ETFs
-797
- 15.99%
$329.49 - $438.4 $263K - $349K
4.19K $1.84M
CCI
Crown Castle International Corp

Real Estate
-3
- 0.12%
$94.83 - $107.06 $284 - $321
2.48K $254K
ISRG
Intuitive Surgical Inc

Healthcare
-101
- 9.36%
$451.58 - $565.94 $45.6K - $57.2K
978 $531K
Jacobs Solutions Inc
-1.5K
- 44.12%
N/A
1.9K $0
Solventum Corp
-1
- 0.04%
N/A
2.82K $0
ADSK
Autodesk, Inc.

Technology
-1
- 0.06%
N/A
1.73K $425K
Arista Networks Inc
-210
- 3.18%
N/A
6.39K $0
Kenvue Inc
-744
- 1.24%
N/A
59.2K $0
CI
Cigna Corp

Healthcare
-1
- 0.03%
$301.89 - $340.04 $302 - $340
2.98K $985K
JHML
John Hancock Multifactor Large

ETFs
-2K
- 7.77%
$59.74 - $73.35 $119K - $147K
23.8K $1.74M
CME
Cme Group Inc.

Financial Services
-166
- 3.37%
$252.37 - $290.71 $41.9K - $48.3K
4.76K $1.31M
BA
Boeing CO

Industrials
-1.39K
- 18.15%
$136.59 - $217.51 $190K - $303K
6.28K $1.32M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-44
- 0.55%
$45.11 - $52.34 $1.98K - $2.3K
8K $418K
INKM
Ssga Active ETF Tr

ETFs
-150
- 0.47%
$30.13 - $32.66 $4.52K - $4.9K
31.6K $1.02M
SRE
Sempra Energy

Utilities
-1
- 0.03%
$63.78 - $78.91 $63.8 - $78.9
3.26K $246K
TFC
Truist Financial Corp

Financial Services
-133
- 0.93%
$34.79 - $42.99 $4.63K - $5.72K
14.1K $606K
PH
Parker Hannifin Corp

Industrials
-75
- 9.17%
$517.23 - $700.54 $38.8K - $52.5K
743 $518K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1
- 0.05%
$186.58 - $225.78 $187 - $226
2.08K $452K
TRV
Travelers Companies, Inc.

Financial Services
-61
- 0.46%
$233.83 - $276.34 $14.3K - $16.9K
13.2K $3.53M
GAL
Ssga Active ETF Tr

ETFs
-250
- 1.2%
$41.46 - $47.0 $10.4K - $11.8K
20.5K $965K
C
Citigroup Inc

Financial Services
-1.5K
- 13.04%
$58.13 - $85.12 $87.3K - $128K
10K $852K
ADI
Analog Devices Inc

Technology
-21
- 1.79%
$164.6 - $238.02 $3.46K - $5K
1.16K $274K
ICE
Intercontinental Exchange, Inc.

Financial Services
-18
- 0.44%
$151.62 - $183.47 $2.73K - $3.3K
4.07K $745K
MPC
Marathon Petroleum Corp

Energy
-2
- 0.09%
$118.55 - $170.08 $237 - $340
2.14K $355K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
-28
- 0.36%
$38.26 - $49.33 $1.07K - $1.38K
7.68K $379K
CSX
Csx Corp

Industrials
-263
- 1.1%
$26.69 - $32.91 $7.02K - $8.66K
23.7K $771K
NOW
Service Now, Inc.

Technology
-19
- 4.8%
$721.65 - $1040.18 $13.7K - $19.8K
377 $387K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-742
- 2.62%
$39.89 - $49.46 $29.6K - $36.7K
27.5K $1.36M
FEUS
Flexshares Tr Esg & Climate Us

ETFs
-104
- 0.62%
$54.87 - $67.64 $5.71K - $7.03K
16.6K $1.12M
BK
Bank Of New York Mellon Corp

Financial Services
-128
- 0.86%
$73.31 - $91.62 $9.38K - $11.7K
14.8K $1.34M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.62K
- 15.51%
$221.86 - $362.89 $359K - $588K
8.83K $2.8M
BAC
Bank Of America Corp

Financial Services
-825
- 3.24%
$34.39 - $47.46 $28.4K - $39.2K
24.6K $1.16M
EW
Edwards Lifesciences Corp

Healthcare
-31
- 0.17%
$67.07 - $78.22 $2.08K - $2.42K
18.6K $1.45M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-110
- 0.73%
$72.96 - $90.39 $8.03K - $9.94K
15K $1.34M
XLK
Technology Sector Spdr

ETFs
-185
- 4.84%
$179.73 - $253.23 $33.3K - $46.8K
3.64K $921K
BX
Blackstone Inc.

Financial Services
-91
- 0.58%
$120.07 - $151.11 $10.9K - $13.8K
15.5K $2.32M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.86K
- 2.46%
$90.56 - $109.49 $169K - $204K
73.7K $8.06M
LMT
Lockheed Martin Corp

Industrials
-20
- 0.18%
$430.82 - $486.45 $8.62K - $9.73K
11.2K $5.17M
LHX
L3 Harris Technologies, Inc.

Industrials
-1
- 0.02%
$200.21 - $256.99 $200 - $257
4.61K $1.16M
GS
Goldman Sachs Group Inc

Financial Services
-39
- 2.86%
$462.22 - $707.75 $18K - $27.6K
1.33K $938K
Activity Summary
Buys All Purchases 89 New Holdings 18 Increased Positions 71 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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