Rossmore Private Capital Sells in Q2 2025

Rossmore Private Capital

  • $844 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-220
- 0.09%
$133.73 - $168.51 $29.4K - $37.1K
248K $35.5M
XOM
Exxon Mobil Corp

Energy
-77
- 0.02%
$99.93 - $119.04 $7.69K - $9.17K
495K $53.4M
AAPL
Apple Inc.

Technology
-3.88K
- 1.89%
$172.42 - $223.89 $670K - $869K
202K $41.5M
UNH
Unitedhealth Group Inc

Healthcare
-712
- 12.25%
$274.35 - $599.47 $195K - $427K
5.1K $1.59M
MRK
Merck & Co., Inc.

Healthcare
-5.03K
- 7.02%
$73.47 - $87.12 $369K - $438K
66.6K $5.27M
ABBV
Abb Vie Inc.

Healthcare
-86
- 0.21%
$170.16 - $206.27 $14.6K - $17.7K
41.6K $7.72M
LLY
Eli Lilly & CO

Healthcare
-43
- 0.21%
$713.71 - $898.95 $30.7K - $38.7K
20.5K $16M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-10.8K
- 10.62%
$77.94 - $79.5 $845K - $862K
91.3K $7.26M
IWV
Ishares Russell 3000 ETF

ETFs
-2.72K
- 48.86%
$281.67 - $351.0 $765K - $953K
2.84K $997K
PEP
Pepsico Inc

Consumer Defensive
-669
- 2.16%
$128.02 - $151.37 $85.6K - $101K
30.3K $4M
TXN
Texas Instruments Inc

Technology
-2.84K
- 42.36%
N/A
3.86K $750K
CMCSA
Comcast Corp

Communication Services
-13.7K
- 36.93%
$32.84 - $36.72 $452K - $505K
23.5K $838K
NKE
Nike, Inc.

Consumer Cyclical
-13.2K
- 23.48%
$53.27 - $72.04 $703K - $951K
43K $3.06M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-206
- 4.43%
$390.26 - $489.06 $80.4K - $101K
4.45K $1.8M
DIS
Walt Disney CO

Communication Services
-8.01K
- 40.83%
$81.72 - $124.01 $655K - $994K
11.6K $1.44M
BHP
Bhp Group LTD

Basic Materials
-10K
- 35.63%
$40.22 - $50.88 $403K - $510K
18.1K $870K
NEE
Nextera Energy Inc

Utilities
-4.85K
- 10.2%
$64.11 - $75.0 $311K - $364K
42.7K $2.96M
MCD
Mcdonalds Corp

Consumer Cyclical
-385
- 2.72%
$285.55 - $321.23 $110K - $124K
13.7K $4.02M
TGT
Target Corp

Consumer Defensive
-1.18K
- 2.77%
$88.76 - $105.77 $104K - $124K
41.2K $4.07M
HYGV
Flexshares Tr High Yield Value

ETFs
-9K
- 31.17%
$38.45 - $41.03 $346K - $369K
19.9K $815K
BMY
Bristol Myers Squibb CO

Healthcare
-364
- 1.79%
$44.12 - $59.6 $16.1K - $21.7K
19.9K $922K
VTI
Vanguard Total Stock Market Et

ETFs
-1.75K
- 20.41%
$243.75 - $303.93 $427K - $532K
6.82K $2.07M
KO
Coca Cola CO

Consumer Defensive
-2.95K
- 3.71%
$68.37 - $73.9 $202K - $218K
76.7K $5.43M
LOW
Lowes Companies Inc

Consumer Cyclical
-460
- 7.35%
$210.83 - $235.28 $97K - $108K
5.8K $1.29M
UNP
Union Pacific Corp

Industrials
-367
- 3.34%
$208.27 - $238.46 $76.4K - $87.5K
10.6K $2.44M
ZTS
Zoetis Inc.

Healthcare
-836
- 36.22%
$144.41 - $170.3 $121K - $142K
1.47K $229K
KMB
Kimberly Clark Corp

Consumer Defensive
-1
- 0.01%
$126.84 - $145.22 $127 - $145
11.3K $1.45M
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-2.4K
- 11.85%
$75.06 - $87.96 $180K - $211K
17.9K $1.57M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.37K
- 7.74%
$119.13 - $135.03 $163K - $184K
16.3K $2.01M
PFE
Pfizer Inc

Healthcare
-3.13K
- 8.34%
$21.59 - $24.84 $67.6K - $77.8K
34.4K $834K
SBUX
Starbucks Corp

Consumer Cyclical
-125
- 0.76%
$79.69 - $99.41 $9.96K - $12.4K
16.3K $1.5M
SPG
Simon Property Group Inc

Real Estate
-600
- 19.35%
$140.37 - $171.44 $84.2K - $103K
2.5K $401K
MDT
Medtronic PLC

Healthcare
-1.08K
- 21.26%
$80.68 - $88.86 $87.4K - $96.2K
4.01K $349K
EOG
Eog Resources Inc

Energy
-259
- 3.27%
$104.61 - $129.97 $27.1K - $33.7K
7.66K $916K
APD
Air Products & Chemicals, Inc.

Basic Materials
-145
- 3.44%
$248.61 - $294.96 $36K - $42.8K
4.08K $1.15M
CL
Colgate Palmolive CO

Consumer Defensive
-355
- 1.94%
$87.57 - $96.0 $31.1K - $34.1K
17.9K $1.63M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-196
- 12.99%
$212.1 - $244.27 $41.6K - $47.9K
1.31K $287K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.1K
- 39.15%
$141.37 - $228.57 $156K - $251K
1.71K $387K
DD
Du Pont De Nemours, Inc.

Basic Materials
-132
- 1.26%
$55.13 - $75.25 $7.28K - $9.93K
10.4K $710K
CLX
Clorox CO

Consumer Defensive
-1
- 0.05%
$118.01 - $148.69 $118 - $149
2.15K $258K
V
Visa Inc.

Financial Services
-588
- 1.76%
$308.27 - $373.31 $181K - $220K
32.8K $11.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-650
- 8.65%
$152.93 - $181.74 $99.4K - $118K
6.87K $1.25M
CRM
Salesforce, Inc.

Technology
-295
- 4.33%
$236.26 - $291.15 $69.7K - $85.9K
6.51K $1.78M
AWK
American Water Works Company, Inc.

Utilities
-203
- 7.81%
$133.82 - $151.96 $27.2K - $30.8K
2.4K $333K
ROP
Roper Technologies Inc

Industrials
-51
- 6.37%
$519.19 - $590.78 $26.5K - $30.1K
750 $425K
AFL
Aflac Inc

Financial Services
-2
- 0.02%
$99.77 - $112.45 $200 - $225
8K $843K
NOC
Northrop Grumman Corp

Industrials
-71
- 9.97%
$456.3 - $540.39 $32.4K - $38.4K
641 $320K
DUK
Duke Energy Corp

Utilities
-210
- 8.12%
$112.46 - $124.05 $23.6K - $26.1K
2.38K $280K
WM
Waste Management Inc

Industrials
-121
- 6.79%
$216.47 - $242.1 $26.2K - $29.3K
1.66K $379K
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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