Rossmore Private Capital Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$640K
Holdings
229
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
MTNBEURMATINAS BIOPHARMA HLDGS INC | $8.0M |
METAMETA PLATFORMS INC | $995K |
VYMVANGUARD WHITEHALL FDS | $982K |
SCHFSCHWAB STRATEGIC TR | $981K |
AMGNAMGEN INC | $973K |
LHXL3HARRIS TECHNOLOGIES INC | $951K |
IBMINTERNATIONAL BUSINESS MACHS | $943K |
EOGEOG RES INC | $936K |
MOALTRIA GROUP INC | $925K |
TFCTRUIST FINL CORP | $909K |
CITHE CIGNA GROUP | $890K |
CFAVICTORY PORTFOLIOS II | $886K |
GISGENERAL MLS INC | $886K |
NYXHNYXOAH S A | $881K |
YUMYUM BRANDS INC | $873K |
FEUSFLEXSHARES TR | $869K |
PYPLPAYPAL HLDGS INC | $860K |
ORCLORACLE CORP | $855K |
BPBP PLC | $846K |
CMECME GROUP INC | $843K |
ROKROCKWELL AUTOMATION INC | $841K |
WFCWELLS FARGO CO NEW | $840K |
EFAISHARES TR | $840K |
SPGIS&P GLOBAL INC | $786K |
DDDUPONT DE NEMOURS INC | $767K |
BACBANK AMERICA CORP | $752K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $742K |
CATCATERPILLAR INC | $719K |
MUBISHARES TR | $708K |
CSXCSX CORP | $708K |
IWFISHARES TR | $691K |
GILDGILEAD SCIENCES INC | $668K |
ITOTISHARES TR | $647K |
CARRCARRIER GLOBAL CORPORATION | $630K |
GALSSGA ACTIVE ETF TR | $609K |
BACVERIZON COMMUNICATIONS INC | $592K |
VLUEISHARES TR | $587K |
AEPAMERICAN ELEC PWR CO INC | $565K |
TAT&T INC | $561K |
ESGVVANGUARD WORLD FD | $540K |
GSGOLDMAN SACHS GROUP INC | $540K |
XLKSELECT SECTOR SPDR TR | $536K |
DWDMORGAN STANLEY | $532K |
NVSNNOVARTIS AG | $527K |
JJACOBS SOLUTIONS INC | $524K |
AFLAFLAC INC | $516K |
IWPISHARES TR | $512K |
RAVIFLEXSHARES TR | $497K |
CBCHUBB LIMITED | $496K |
SDYSPDR SER TR | $489K |
BDXBECTON DICKINSON & CO | $474K |
PSAPUBLIC STORAGE | $454K |
EEMISHARES TR | $448K |
TROWPRICE T ROWE GROUP INC | $438K |
ICEINTERCONTINENTAL EXCHANGE IN | $435K |
MCXMCCORMICK & CO INC | $416K |
PKGPACKAGING CORP AMER | $413K |
DTECALPS ETF TR | $409K |
USBUS BANCORP DEL | $406K |
SHELSHELL PLC | $404K |
PAYXPAYCHEX INC | $392K |
GFLWVICTORY PORTFOLIOS II | $391K |
ARVNARVINAS INC | $391K |
HSYHERSHEY CO | $381K |
AWCAMERICAN WTR WKS CO INC NEW | $375K |
ZTSZOETIS INC | $372K |
SJMSMUCKER J M CO | $369K |
DUKDUKE ENERGY CORP NEW | $362K |
STTSTATE STR CORP | $360K |
ADSKAUTODESK INC | $360K |
AVYAVERY DENNISON CORP | $357K |
AXPAMERICAN EXPRESS CO | $357K |
TDTORONTO DOMINION BK ONT | $353K |
HZNPHORIZON THERAPEUTICS PUB L | $350K |
IRINGERSOLL RAND INC | $348K |
SOSOUTHERN CO | $343K |
CLXCLOROX CO DEL | $340K |
SPYVSPDR SER TR | $333K |
ROPROPER TECHNOLOGIES INC | $330K |
DRIDARDEN RESTAURANTS INC | $321K |
LNGCHENIERE ENERGY INC | $315K |
PSXPHILLIPS 66 | $310K |
BSXBOSTON SCIENTIFIC CORP | $299K |
ZBHZIMMER BIOMET HOLDINGS INC | $298K |
CRWDCROWDSTRIKE HLDGS INC | $297K |
HYGISHARES TR | $297K |
TECHBIO-TECHNE CORP | $296K |
ISRGINTUITIVE SURGICAL INC | $295K |
NOCNORTHROP GRUMMAN CORP | $291K |
KELKELLOGG CO | $280K |
REGLPROSHARES TR | $277K |
HUNHUNTSMAN CORP | $269K |
ELLAUDER ESTEE COS INC | $267K |
ACWIISHARES TR | $264K |
IYRISHARES TR | $263K |
SWKSTANLEY BLACK & DECKER INC | $256K |
ETNEATON CORP PLC | $255K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $247K |
SRESEMPRA | $246K |
FLOTISHARES TR | $239K |
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