Rossmore Private Capital Purchases in Q3 2025

Rossmore Private Capital

  • $914 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWV
Ishares Russell 3000 ETF

ETFs
205
+ 7.21%
$351.04 - $379.81 $72K - $77.9K
3.05K $1.15M
VT
Vanguard Total World Stk Index

ETFs
1.11K
New
$128.41 - $138.03 $142K - $153K
1.11K $152K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.51K
New
$97.75 - $100.75 $148K - $152K
1.51K $151K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
738
+ 13.49%
$68.94 - $86.3 $50.9K - $63.7K
6.21K $535K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.91K
New
$78.11 - $79.07 $149K - $151K
1.91K $150K
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.01K
New
$72.57 - $74.72 $146K - $150K
2.01K $149K
DVY
Ishares Tr

ETFs
1.05K
New
$133.88 - $142.57 $141K - $150K
1.05K $149K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
2.11K
New
$66.84 - $69.82 $141K - $147K
2.11K $146K
VV
Vanguard Large Cap ETF

ETFs
461
New
$285.05 - $309.14 $131K - $143K
461 $141K
AMGN
Amgen Inc

Healthcare
421
+ 10.39%
$271.18 - $309.22 $114K - $130K
4.47K $1.26M
CVS
Cvs Health Corp

Healthcare
50
+ 0.26%
$58.75 - $76.5 $2.94K - $3.83K
19.5K $1.47M
CSCO
Cisco Systems, Inc.

Technology
2.78K
+ 4.15%
$66.2 - $71.79 $184K - $199K
69.7K $4.77M
WM
Waste Management Inc

Industrials
612
+ 36.87%
$213.88 - $237.1 $131K - $145K
2.27K $501K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
5.12K
+ 58.34%
$22.84 - $22.95 $117K - $117K
13.9K $318K
QLC
Flexshares Tr Us Quality Large

ETFs
1.5K
New
$71.04 - $78.06 $107K - $117K
1.5K $116K
SJNK
Spdr Bloomberg Short Term High

ETFs
4.5K
New
$25.28 - $25.63 $114K - $115K
4.5K $115K
XLK
Technology Sector Spdr

ETFs
25
+ 0.69%
$250.97 - $282.66 $6.27K - $7.07K
3.67K $1.03M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
4K
+ 28.8%
$25.37 - $25.79 $101K - $103K
17.9K $458K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
2.2K
New
$47.76 - $48.46 $105K - $106K
2.2K $105K
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.37K
+ 25.66%
$28.92 - $32.19 $68.4K - $76.1K
11.6K $369K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
25
+ 1.46%
$224.68 - $282.71 $5.62K - $7.07K
1.74K $484K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
2K
New
$46.86 - $48.27 $93.7K - $96.5K
2K $96K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
2.04K
New
$41.34 - $45.65 $84.4K - $93.2K
2.04K $92K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
880
New
$94.17 - $99.95 $82.9K - $88K
880 $87K
IBB
Ishares Biotechnology ETF

ETFs
599
New
$127.63 - $144.37 $76.5K - $86.5K
599 $86K
USXF
Ishares Esg Advanced Msci Usa

Technology
1.4K
New
$53.69 - $57.31 $75.3K - $80.4K
1.4K $80K
IYW
Ishares Dj Us Tech ETF

ETFs
400
New
$171.38 - $197.01 $68.6K - $78.8K
400 $78K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.67K
New
$42.26 - $47.16 $70.5K - $78.7K
1.67K $77K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
230
New
$284.45 - $324.95 $65.4K - $74.7K
230 $73K
AEP
American Electric Power CO Inc

Utilities
293
+ 6.5%
$103.26 - $115.0 $30.3K - $33.7K
4.8K $539K
PFF
Ishares Trust Ishares Pfd And

ETFs
2.25K
New
$30.67 - $32.13 $69K - $72.3K
2.25K $71K
QLV
Flexshares Us Quality Low Vola

ETFs
1K
New
$67.98 - $71.94 $68K - $71.9K
1K $71K
BA
Boeing CO

Industrials
145
+ 2.31%
$209.79 - $237.38 $30.4K - $34.4K
6.43K $1.39M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
509
New
$126.64 - $135.65 $64.5K - $69K
509 $69K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
1.31K
New
$50.73 - $52.47 $66.6K - $68.9K
1.31K $68K
NFLX
Netflix Inc

Communication Services
116
+ 22.26%
$1147.87 - $1297.18 $133K - $150K
637 $763K
QDF
Flexshares Quality Dividend In

ETFs
825
New
$73.48 - $79.4 $60.6K - $65.5K
825 $65K
IQDF
Flexshares International Quali

ETFs
2.25K
New
$27.02 - $28.94 $60.8K - $65.1K
2.25K $64K
IWD
Ishares Russell 1000 Val ETF

ETFs
302
New
$192.76 - $203.86 $58.2K - $61.6K
302 $61K
ROK
Rockwell Automation, Inc

Industrials
14
+ 0.47%
$328.67 - $358.52 $4.6K - $5.02K
2.97K $1.04M
AMZN
Amazon Com Inc

Consumer Cyclical
175
+ 0.19%
$211.65 - $238.24 $37K - $41.7K
93.2K $20.5M
SPMD
Spdr Portfolio

ETFs
977
New
$54.43 - $58.29 $53.2K - $56.9K
977 $55K
VXF
Vanguard Extended Market ETF

ETFs
264
New
$193.58 - $213.07 $51.1K - $56.3K
264 $55K
PPA
Invesco Exchange Traded Fd Tr

ETFs
350
New
$139.82 - $155.45 $48.9K - $54.4K
350 $54K
IBMP
Ishares Tr Ibonds December 202

ETFs
1.98K
New
$25.3 - $25.56 $50.1K - $50.6K
1.98K $50K
IOO
Ishares Tr Global 100 ETF

ETFs
400
New
$107.55 - $120.01 $43K - $48K
400 $48K
VOT
Vanguard Mid Cap Growth Index

ETFs
150
New
$282.75 - $294.19 $42.4K - $44.1K
150 $44K
DUK
Duke Energy Corp

Utilities
245
+ 10.31%
$116.31 - $125.93 $28.5K - $30.9K
2.62K $324K
IVE
Ishares S&P 500 Value ETF

ETFs
211
New
$194.44 - $206.51 $41K - $43.6K
211 $43K
Activity Summary
Buys All Purchases 154 New Holdings 73 Increased Positions 81 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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