Rossmore Private Capital Reduced Holdings in Q3 2025

Rossmore Private Capital

  • $914 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-57
- 0.34%
$232.56 - $304.78 $13.3K - $17.4K
16.5K $4.08M
UNH
Unitedhealth Group Inc

Healthcare
-2.95K
- 57.79%
$237.77 - $353.61 $701K - $1.04M
2.15K $743K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.73K
- 9.56%
$78.96 - $80.04 $689K - $699K
82.6K $6.6M
TGT
Target Corp

Consumer Defensive
-990
- 2.4%
$86.56 - $107.43 $85.7K - $106K
40.2K $3.61M
ADBE
Adobe Inc.

Technology
-402
- 4.78%
$333.65 - $392.1 $134K - $158K
8.02K $2.83M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-8.1K
- 13.74%
$50.81 - $51.07 $411K - $414K
50.8K $2.59M
FCX
Freeport Mcmoran Inc

Basic Materials
-5.57K
- 13.44%
$35.34 - $47.21 $197K - $263K
35.8K $1.41M
KO
Coca Cola CO

Consumer Defensive
-8
- 0.01%
$65.67 - $71.67 $525 - $573
76.7K $5.09M
AMT
American Tower Corp

Real Estate
-30
- 0.32%
$192.32 - $232.35 $5.77K - $6.97K
9.21K $1.77M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-10
- 0.02%
$60.9 - $70.75 $609 - $708
49.7K $3.11M
CI
Cigna Corp

Healthcare
-100
- 3.35%
$262.23 - $334.39 $26.2K - $33.4K
2.88K $830K
DIS
Walt Disney CO

Communication Services
-270
- 2.33%
$112.25 - $124.0 $30.3K - $33.5K
11.3K $1.3M
KMB
Kimberly Clark Corp

Consumer Defensive
-658
- 5.84%
$121.72 - $136.77 $80.1K - $90K
10.6K $1.32M
INKM
Ssga Active ETF Tr

ETFs
-4.45K
- 14.08%
$32.17 - $33.54 $143K - $149K
27.1K $899K
SBUX
Starbucks Corp

Consumer Cyclical
-29
- 0.18%
$81.9 - $96.86 $2.38K - $2.81K
16.3K $1.38M
CMCSA
Comcast Corp

Communication Services
-480
- 2.04%
$31.41 - $36.33 $15.1K - $17.4K
23K $722K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
-2.25K
- 29.29%
$48.0 - $51.73 $108K - $116K
5.43K $277K
HYGV
Flexshares Tr High Yield Value

ETFs
-2.33K
- 11.7%
$40.55 - $41.28 $94.3K - $96K
17.6K $723K
MUB
Ishares National Muni Bond ETF

ETFs
-840
- 40.19%
$103.24 - $106.68 $86.7K - $89.6K
1.25K $133K
ICE
Intercontinental Exchange, Inc.

Financial Services
-5
- 0.12%
$167.28 - $188.45 $836 - $942
4.06K $684K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-1.87K
- 19.97%
$26.71 - $26.81 $49.9K - $50.1K
7.49K $200K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-975
- 5.46%
$87.51 - $91.22 $85.3K - $88.9K
16.9K $1.54M
MRK
Merck & Co., Inc.

Healthcare
-4.03K
- 6.05%
$77.6 - $87.37 $313K - $352K
62.6K $5.25M
EW
Edwards Lifesciences Corp

Healthcare
-10
- 0.05%
$73.75 - $81.83 $738 - $818
18.5K $1.44M
Kenvue Inc
-3.83K
- 6.46%
N/A
55.4K $0
YUM
Yum Brands Inc

Consumer Cyclical
-35
- 1.36%
$139.5 - $153.94 $4.88K - $5.39K
2.54K $386K
AXP
American Express CO

Financial Services
-69
- 3.3%
$294.27 - $342.31 $20.3K - $23.6K
2.02K $671K
SHEL
Shell PLC

Energy
-6
- 0.09%
$69.82 - $73.93 $419 - $444
6.46K $461K
FEUS
Flexshares Tr Esg & Climate Us

ETFs
-900
- 5.43%
$67.76 - $72.58 $61K - $65.3K
15.7K $1.13M
PFE
Pfizer Inc

Healthcare
-800
- 2.32%
$23.29 - $25.88 $18.6K - $20.7K
33.6K $857K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-150
- 2.18%
$181.56 - $190.33 $27.2K - $28.5K
6.72K $1.27M
MDT
Medtronic PLC

Healthcare
-55
- 1.37%
$87.67 - $95.74 $4.82K - $5.27K
3.96K $376K
TFC
Truist Financial Corp

Financial Services
-20
- 0.14%
$42.83 - $47.07 $857 - $941
14.1K $644K
GAL
Ssga Active ETF Tr

ETFs
-25
- 0.12%
$46.79 - $49.44 $1.17K - $1.24K
20.5K $1.01M
BHP
Bhp Group LTD

Basic Materials
-1.65K
- 9.11%
$48.67 - $56.22 $80.3K - $92.8K
16.5K $917K
UNP
Union Pacific Corp

Industrials
-12
- 0.11%
$214.91 - $237.16 $2.58K - $2.85K
10.6K $2.51M
DD
Du Pont De Nemours, Inc.

Basic Materials
-150
- 1.45%
$69.9 - $78.26 $10.5K - $11.7K
10.2K $794K
COP
Conocophillips

Energy
-30
- 0.16%
$91.0 - $98.99 $2.73K - $2.97K
18.8K $1.78M
BAC
Bank Of America Corp

Financial Services
-20
- 0.08%
$44.92 - $52.42 $898 - $1.05K
24.6K $1.27M
VUG
Vanguard Growth ETF

ETFs
-98
- 2.34%
$433.97 - $484.08 $42.5K - $47.4K
4.09K $1.96M
TRV
Travelers Companies, Inc.

Financial Services
-2
- 0.02%
$250.62 - $279.43 $501 - $559
13.2K $3.68M
MO
Altria Group, Inc.

Consumer Defensive
-77
- 0.29%
$57.75 - $67.68 $4.45K - $5.21K
26.2K $1.73M
PEP
Pepsico Inc

Consumer Defensive
-267
- 0.88%
$133.81 - $152.16 $35.7K - $40.6K
30K $4.22M
NEE
Nextera Energy Inc

Utilities
-300
- 0.7%
$69.77 - $77.54 $20.9K - $23.3K
42.4K $3.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.24K
- 1.56%
$92.26 - $97.51 $114K - $121K
78.2K $7.55M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.62K
- 1.77%
$62.09 - $66.51 $163K - $174K
145K $9.47M
MCK
Mckesson Corp

Healthcare
-22
- 0.27%
$659.01 - $772.54 $14.5K - $17K
8.2K $6.34M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-73
- 1.64%
$404.94 - $499.99 $29.6K - $36.5K
4.37K $2.12M
IEFA
Ishares Tr

ETFs
-184
- 0.14%
$81.7 - $87.53 $15K - $16.1K
129K $11.2M
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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