Rossmore Private Capital Sells in Q1 2025

Rossmore Private Capital

  • $802 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EW
Edwards Lifesciences Corp

Healthcare
-263
- 1.4%
$67.95 - $76.19 $17.9K - $20K
18.6K $1.35M
HYGV
Flexshares Tr High Yield Value

ETFs
-900
- 3.02%
$40.21 - $41.29 $36.2K - $37.2K
28.9K $1.17M
JHMM
John Hancock Multifactor Mid C

ETFs
-125
- 0.8%
$55.69 - $63.12 $6.96K - $7.89K
15.4K $883K
ITW
Illinois Tool Works Inc

Industrials
-56
- 1.35%
$244.9 - $274.48 $13.7K - $15.4K
4.08K $1.01M
BHP
Bhp Group LTD

Basic Materials
-520
- 1.81%
$48.18 - $52.11 $25.1K - $27.1K
28.1K $1.37M
CCI
Crown Castle International Corp

Real Estate
-702
- 22.07%
$84.33 - $106.39 $59.2K - $74.7K
2.48K $258K
VBK
Vanguard Small Cap Growth ETF

ETFs
-18
- 2.16%
$247.97 - $296.33 $4.46K - $5.33K
817 $205K
FCX
Freeport Mcmoran Inc

Basic Materials
-303
- 0.75%
$34.5 - $43.01 $10.5K - $13K
39.9K $1.51M
INTC
Intel Corp

Technology
-2.98K
- 16.25%
$19.1 - $27.39 $56.9K - $81.6K
15.4K $348K
DD
Du Pont De Nemours, Inc.

Basic Materials
-10
- 0.1%
$72.7 - $84.32 $727 - $843
10.5K $783K
Blackrock Inc
-56
- 1.06%
N/A
5.25K $0
APD
Air Products & Chemicals, Inc.

Basic Materials
-65
- 1.52%
$283.24 - $338.07 $18.4K - $22K
4.22K $1.24M
WFC
Wells Fargo & Company

Financial Services
-290
- 1.28%
$66.78 - $81.42 $19.4K - $23.6K
22.3K $1.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-18
- 0.1%
$112.81 - $126.16 $2.03K - $2.27K
17.6K $2.15M
PAYX
Paychex Inc

Industrials
-135
- 3.94%
$136.06 - $154.52 $18.4K - $20.9K
3.29K $508K
PSX
Phillips 66

Energy
-10
- 0.31%
$113.93 - $131.55 $1.14K - $1.32K
3.19K $394K
AWK
American Water Works Company, Inc.

Utilities
-249
- 8.75%
$121.01 - $149.31 $30.1K - $37.2K
2.6K $383K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-40
- 0.14%
$42.5 - $46.71 $1.7K - $1.87K
28.3K $1.28M
CB
Chubb LTD

Financial Services
-130
- 4.48%
$257.71 - $301.99 $33.5K - $39.3K
2.77K $836K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-755
- 0.73%
$77.7 - $78.94 $58.7K - $59.6K
102K $8.07M
VZ
Verizon Communications Inc

Communication Services
-328
- 2.8%
$37.81 - $46.49 $12.4K - $15.2K
11.4K $515K
SHEL
Shell PLC

Energy
-151
- 2.27%
$62.84 - $73.29 $9.49K - $11.1K
6.5K $476K
COP
Conocophillips

Energy
-417
- 2.25%
$88.6 - $105.85 $36.9K - $44.1K
18.1K $1.9M
AEP
American Electric Power CO Inc

Utilities
-45
- 0.99%
$90.32 - $109.27 $4.06K - $4.92K
4.51K $492K
UNP
Union Pacific Corp

Industrials
-49
- 0.44%
$225.21 - $254.42 $11K - $12.5K
11K $2.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-176
- 1.15%
$74.85 - $84.89 $13.2K - $14.9K
15.1K $1.23M
UNH
Unitedhealth Group Inc

Healthcare
-47
- 0.8%
$461.52 - $548.18 $21.7K - $25.8K
5.81K $3.04M
PG
Procter & Gamble CO

Consumer Defensive
-119
- 0.31%
$158.56 - $176.26 $18.9K - $21K
38.8K $6.61M
OTIS
Otis Worldwide Corp

Industrials
-360
- 3.07%
$90.77 - $104.01 $32.7K - $37.4K
11.4K $1.17M
CI
Cigna Corp

Healthcare
-40
- 1.32%
$274.49 - $329.0 $11K - $13.2K
2.98K $981K
SYK
Stryker Corp

Healthcare
-176
- 1.0%
$355.18 - $399.9 $62.5K - $70.4K
17.4K $6.49M
T
At&T Inc.

Communication Services
-98
- 0.34%
$21.56 - $28.28 $2.11K - $2.77K
28.6K $807K
AMGN
Amgen Inc

Healthcare
-30
- 0.75%
$258.59 - $327.36 $7.76K - $9.82K
3.95K $1.23M
TRV
Travelers Companies, Inc.

Financial Services
-119
- 0.89%
$232.43 - $265.13 $27.7K - $31.6K
13.3K $3.5M
NEM
Newmont Corp

Basic Materials
-275
- 0.97%
$37.79 - $48.39 $10.4K - $13.3K
28K $1.35M
CVS
Cvs Health Corp

Healthcare
-3.13K
- 13.87%
$44.22 - $68.64 $138K - $215K
19.4K $1.32M
MA
Mastercard Inc

Financial Services
-21
- 0.14%
$504.67 - $576.31 $10.6K - $12.1K
14.8K $8.11M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-455
- 0.91%
$56.12 - $68.15 $25.5K - $31K
49.7K $3.37M
ADP
Automatic Data Processing Inc

Industrials
-43
- 0.09%
$286.85 - $318.64 $12.3K - $13.7K
47.7K $14.6M
DE
Deere & CO

Industrials
-12
- 0.08%
$408.57 - $509.27 $4.9K - $6.11K
15.1K $7.11M
VEA
Vanguard Ftse Developed Market

ETFs
-6.43K
- 1.89%
$47.4 - $52.99 $305K - $340K
334K $17M
KO
Coca Cola CO

Consumer Defensive
-89
- 0.11%
$60.81 - $72.32 $5.41K - $6.44K
79.7K $5.71M
ABT
Abbott Laboratories

Healthcare
-464
- 1.05%
$111.1 - $140.22 $51.6K - $65.1K
43.9K $5.83M
MCK
Mckesson Corp

Healthcare
-7
- 0.08%
$566.21 - $672.99 $3.96K - $4.71K
8.32K $5.6M
RTX
Raytheon Technologies Corp

Industrials
-189
- 0.27%
$114.1 - $135.66 $21.6K - $25.6K
70.8K $9.38M
ABBV
Abb Vie Inc.

Healthcare
-683
- 1.61%
$169.2 - $216.66 $116K - $148K
41.7K $8.74M
JNJ
Johnson & Johnson

Healthcare
-462
- 0.53%
$142.06 - $167.7 $65.6K - $77.5K
86.7K $14.4M
CVX
Chevron Corp

Energy
-1.53K
- 0.61%
$146.71 - $167.97 $225K - $257K
248K $41.5M
XOM
Exxon Mobil Corp

Energy
-2.04K
- 0.41%
$105.44 - $118.93 $215K - $242K
495K $58.9M
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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