Rossmore Private Capital Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$642.3M
Holdings
224
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ULSTSSGA ACTIVE ETF TR | 6,565 | $263K | 0.04% | |
| 202 | HZNPHORIZON THERAPEUTICS PUB L | 2,479 | $261K | 0.04% | |
| 203 | DSIISHARES TR | 2,973 | $258K | 0.04% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 5,815 | $258K | 0.04% | |
| 205 | HLTHILTON WORLDWIDE HLDGS INC | 1,695 | $257K | 0.04% | |
| 206 | TXNTEXAS INSTRS INC | 1,397 | $256K | 0.04% | |
| 207 | WBSWEBSTER FINL CORP | 4,477 | $251K | 0.04% | |
| 208 | BKBANK NEW YORK MELLON CORP | 5,000 | $248K | 0.04% | |
| 209 | KELKELLOGG CO | 3,781 | $244K | 0.04% | |
| 210 | PSXPHILLIPS 66 | 2,801 | $242K | 0.04% | |
| 211 | TIPISHARES TR | 1,911 | $238K | 0.04% | |
| 212 | PNCPNC FINL SVCS GROUP INC | 1,251 | $231K | 0.04% | |
| 213 | ETNEATON CORP PLC | 1,437 | $218K | 0.03% | |
| 214 | HIGHARTFORD FINL SVCS GROUP INC | 2,975 | $214K | 0.03% | |
| 215 | QDEFFLEXSHARES TR | 3,750 | $212K | 0.03% | |
| 216 | LNGCHENIERE ENERGY INC | 1,500 | $208K | 0.03% | |
| 217 | VBKVANGUARD INDEX FDS | 840 | $208K | 0.03% | |
| 218 | MRSHMARSH & MCLENNAN COS INC | 1,213 | $207K | 0.03% | |
| 219 | DDOMINION ENERGY INC | 2,432 | $207K | 0.03% | |
| 220 | GEGENERAL ELECTRIC CO | 2,204 | $202K | 0.03% | |
| 221 | SLRCSLR INVESTMENT CORP | 10,000 | $181K | 0.03% | |
| 222 | SMFRUSDSEMA4 HOLDINGS CORP | 26,620 | $82K | 0.01% | |
| 223 | GSATUSDGLOBALSTAR INC | 36,900 | $54K | 0.01% | |
| 224 | MINMFS INTER INCOME TR | 10,275 | $32K | 0.00% |
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