Rossmore Private Capital Incresed Positions in Q2 2024

Rossmore Private Capital

  • $757 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
359
+ 1.91%
$724.87 - $909.04 $260K - $326K
19.1K $17.3M
MSFT
Microsoft Corp

Technology
23
+ 0.02%
$389.33 - $452.85 $8.95K - $10.4K
95.1K $42.5M
GOOGL
Alphabet Inc.

Communication Services
128
+ 0.19%
$150.53 - $185.41 $19.3K - $23.7K
66.5K $12.1M
IVV
Ishares Core S&P 500 ETF

ETFs
1.05K
+ 1.59%
$497.53 - $549.64 $521K - $576K
66.8K $36.6M
AZN
Astrazeneca PLC

Healthcare
15.7K
+ 35.09%
$66.81 - $80.83 $1.05M - $1.27M
60.3K $4.71M
NVDA
Nvidia Corp

Technology
31.5K
+ 943.91%
$118.11 - $1224.4 $3.72M - $38.6M
34.8K $4.3M
TSLA
Tesla, Inc.

Consumer Cyclical
3.79K
+ 52.38%
$142.05 - $197.88 $538K - $750K
11K $2.18M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.75K
+ 119.71%
$159.21 - $168.37 $597K - $631K
6.88K $1.13M
WMT
Walmart Inc.

Consumer Defensive
731
+ 1.15%
$58.85 - $68.9 $43K - $50.4K
64.4K $4.36M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
57
+ 0.24%
$455.1 - $504.28 $25.9K - $28.7K
24.3K $12.2M
ADBE
Adobe Inc.

Technology
6
+ 0.09%
$439.02 - $555.54 $2.63K - $3.33K
6.49K $3.6M
VTI
Vanguard Total Stock Market Et

ETFs
965
+ 15.39%
$245.23 - $269.4 $237K - $260K
7.24K $1.94M
LMT
Lockheed Martin Corp

Industrials
302
+ 2.76%
$447.57 - $471.51 $135K - $142K
11.2K $5.24M
ZTS
Zoetis Inc.

Healthcare
840
+ 25.32%
$145.54 - $178.83 $122K - $150K
4.16K $720K
TJX
Tjx Companies Inc

Consumer Cyclical
62
+ 0.37%
$92.66 - $111.05 $5.74K - $6.89K
16.8K $1.85M
ORCL
Oracle Corp

Technology
34
+ 0.37%
$113.75 - $144.64 $3.87K - $4.92K
9.16K $1.29M
META
Meta Platforms, Inc.

Communication Services
41
+ 0.86%
$430.17 - $527.34 $17.6K - $21.6K
4.81K $2.42M
PG
Procter & Gamble CO

Consumer Defensive
27
+ 0.07%
$155.33 - $168.56 $4.19K - $4.55K
38.9K $6.42M
FCX
Freeport Mcmoran Inc

Basic Materials
709
+ 1.76%
$47.26 - $54.86 $33.5K - $38.9K
41K $1.99M
ASML
Asml Holding Nv

Technology
37
+ 3.3%
$852.84 - $1068.86 $31.6K - $39.5K
1.16K $1.18M
CMCSA
Comcast Corp

Communication Services
5.92K
+ 16.85%
$36.9 - $42.28 $218K - $250K
41K $1.61M
ISRG
Intuitive Surgical Inc

Healthcare
14
+ 1.23%
$366.34 - $445.11 $5.13K - $6.23K
1.15K $512K
BSX
Boston Scientific Corp

Healthcare
72
+ 1.22%
$67.33 - $77.71 $4.85K - $5.6K
5.95K $458K
SPGI
S&P Global Inc.

Financial Services
7
+ 0.3%
$408.56 - $448.91 $2.86K - $3.14K
2.38K $1.06M
MUB
Ishares National Muni Bond ETF

ETFs
470
+ 6.77%
$105.37 - $107.16 $49.5K - $50.4K
7.42K $790K
AMAT
Applied Materials Inc

Technology
37
+ 3.21%
$189.46 - $247.83 $7.01K - $9.17K
1.19K $280K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.3K
+ 31.16%
$42.0 - $49.24 $54.6K - $64K
5.47K $240K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
788
+ 3.71%
$76.78 - $81.08 $60.5K - $63.9K
22.1K $1.75M
NOW
Service Now, Inc.

Technology
1
+ 0.22%
$643.29 - $786.67 $643 - $787
456 $358K
DHR
Danaher Corp

Healthcare
13
+ 0.22%
$235.51 - $267.98 $3.06K - $3.48K
5.93K $1.48M
HYG
Ishares Tr

ETFs
39
+ 0.79%
$75.68 - $77.45 $2.95K - $3.02K
4.99K $385K
Linde PLC
17
+ 0.53%
N/A
3.22K $0
CB
Chubb LTD

Financial Services
10
+ 0.35%
$243.01 - $274.28 $2.43K - $2.74K
2.9K $739K
IWP
Ishares Russell Mid Cap Growth

ETFs
24
+ 0.44%
$105.7 - $113.43 $2.54K - $2.72K
5.43K $598K
EFA
Ishares Tr Msci Eafe ETF

ETFs
30
+ 0.23%
$76.09 - $82.16 $2.28K - $2.46K
13.2K $1.03M
JHMM
John Hancock Multifactor Mid C

ETFs
296
+ 1.94%
$53.47 - $57.04 $15.8K - $16.9K
15.5K $855K
BDX
Becton Dickinson & CO

Healthcare
14
+ 0.73%
$225.07 - $246.17 $3.15K - $3.45K
1.93K $450K
PH
Parker Hannifin Corp

Industrials
11
+ 1.41%
$502.63 - $566.67 $5.53K - $6.23K
790 $399K
YUM
Yum Brands Inc

Consumer Cyclical
24
+ 0.4%
$131.96 - $143.19 $3.17K - $3.44K
6.03K $798K
ROK
Rockwell Automation, Inc

Industrials
40
+ 1.37%
$254.39 - $288.52 $10.2K - $11.5K
2.96K $815K
AMT
American Tower Corp

Real Estate
9
+ 0.07%
$171.0 - $200.41 $1.54K - $1.8K
13.8K $2.68M
CME
Cme Group Inc.

Financial Services
15
+ 0.32%
$194.1 - $216.77 $2.91K - $3.25K
4.67K $917K
VO
Vanguard Mid Cap ETF

ETFs
435
+ 1.08%
$234.99 - $248.98 $102K - $108K
40.9K $9.9M
COP
Conocophillips

Energy
133
+ 0.72%
$109.39 - $133.52 $14.5K - $17.8K
18.5K $2.12M
MDLZ
Mondelez International, Inc.

Consumer Defensive
49
+ 0.1%
$65.44 - $71.94 $3.21K - $3.53K
50.2K $3.29M
CRM
Salesforce, Inc.

Technology
37
+ 0.59%
$218.01 - $304.74 $8.07K - $11.3K
6.32K $1.62M
PEP
Pepsico Inc

Consumer Defensive
30
+ 0.1%
$163.33 - $183.11 $4.9K - $5.49K
28.7K $4.74M
XOM
Exxon Mobil Corp

Energy
2.09K
+ 0.42%
$108.36 - $122.2 $227K - $256K
498K $57.3M
VB
Vanguard Small Cap ETF

ETFs
595
+ 1.31%
$210.76 - $226.94 $125K - $135K
46.1K $10.1M
Activity Summary
Buys All Purchases 60 New Holdings 4 Increased Positions 56 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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