Rossmore Private Capital Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$533.5M
Holdings
214
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALLEALLEGION PLC | 1,782 | $224K | 0.04% | |
| 202 | TXNTEXAS INSTRS INC | 1,175 | $222K | 0.04% | |
| 203 | PSXPHILLIPS 66 | 2,705 | $221K | 0.04% | |
| 204 | RWRSPDR SER TR | 2,309 | $219K | 0.04% | |
| 205 | PHPARKER-HANNIFIN CORP | 685 | $216K | 0.04% | |
| 206 | TRVCCITIGROUP INC | 2,908 | $212K | 0.04% | |
| 207 | HLTHILTON WORLDWIDE HLDGS INC | 1,710 | $207K | 0.04% | |
| 208 | HSYHERSHEY CO | 1,269 | $201K | 0.04% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 619 | $200K | 0.04% | |
| 210 | YUMCYUM CHINA HLDGS INC | 3,386 | $200K | 0.04% | |
| 211 | ORMPORAMED PHARMACEUTICALS INC | 15,061 | $153K | 0.03% | |
| 212 | GSATUSDGLOBALSTAR INC | 36,900 | $50K | 0.01% | |
| 213 | —FSD PHARMA INC | 23,040 | $44K | 0.01% | |
| 214 | MINMFS INTER INCOME TR | 11,180 | $42K | 0.01% |
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