Rossmore Private Capital Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$764.3M
Holdings
233
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMERICA CORP | 26,345 | $999K | 0.13% | |
| 2 | DWDMORGAN STANLEY | 10,594 | $997K | 0.13% | |
| 3 | LHXL3HARRIS TECHNOLOGIES INC | 4,612 | $982K | 0.13% | |
| 4 | FEUSFLEXSHARES TR | 16,031 | $947K | 0.12% | |
| 5 | IWFISHARES TR | 2,782 | $937K | 0.12% | |
| 6 | DEODIAGEO PLC | 5,938 | $883K | 0.12% | |
| 7 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,250 | $875K | 0.11% | |
| 8 | MOALTRIA GROUP INC | 20,004 | $872K | 0.11% | |
| 9 | BPBP PLC | 22,968 | $865K | 0.11% | |
| 10 | CSXCSX CORP | 23,130 | $857K | 0.11% | |
| 11 | GALSSGA ACTIVE ETF TR | 19,826 | $856K | 0.11% | |
| 12 | ROKROCKWELL AUTOMATION INC | 2,924 | $851K | 0.11% | |
| 13 | YUMYUM BRANDS INC | 6,001 | $832K | 0.11% | |
| 14 | DDDUPONT DE NEMOURS INC | 10,497 | $804K | 0.11% | |
| 15 | CARRCARRIER GLOBAL CORPORATION | 13,776 | $800K | 0.10% | |
| 16 | TRVCCITIGROUP INC | 12,075 | $763K | 0.10% | |
| 17 | GFLWVICTORY PORTFOLIOS II | 10,900 | $753K | 0.10% | |
| 18 | CBCHUBB LIMITED | 2,890 | $748K | 0.10% | |
| 19 | MUBISHARES TR | 6,945 | $747K | 0.10% | |
| 20 | BKNGBOOKING HOLDINGS INC | 205 | $743K | 0.10% | |
| 21 | XLKSELECT SECTOR SPDR TR | 3,565 | $742K | 0.10% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 3,130 | $733K | 0.10% | |
| 23 | GISGENERAL MLS INC | 10,240 | $716K | 0.09% | |
| 24 | AFLAFLAC INC | 8,000 | $686K | 0.09% | |
| 25 | EEMISHARES TR | 16,312 | $670K | 0.09% | |
| 26 | ESGVVANGUARD WORLD FD | 7,047 | $656K | 0.09% | |
| 27 | TFCTRUIST FINL CORP | 16,817 | $655K | 0.09% | |
| 28 | IWPISHARES TR | 5,404 | $616K | 0.08% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 14,700 | $616K | 0.08% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 1,405 | $586K | 0.08% | |
| 31 | SPGSIMON PPTY GROUP INC NEW | 3,700 | $579K | 0.08% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 4,143 | $569K | 0.07% | |
| 33 | IRINGERSOLL RAND INC | 5,995 | $569K | 0.07% | |
| 34 | ZTSZOETIS INC | 3,317 | $561K | 0.07% | |
| 35 | PKGPACKAGING CORP AMER | 2,900 | $550K | 0.07% | |
| 36 | SDYSPDR SER TR | 4,155 | $545K | 0.07% | |
| 37 | ETNEATON CORP PLC | 1,730 | $540K | 0.07% | |
| 38 | ANETEURARISTA NETWORKS INC | 1,850 | $536K | 0.07% | |
| 39 | PSXPHILLIPS 66 | 3,252 | $531K | 0.07% | |
| 40 | AXPAMERICAN EXPRESS CO | 2,296 | $522K | 0.07% | |
| 41 | JJACOBS SOLUTIONS INC | 3,400 | $522K | 0.07% | |
| 42 | TAT&T INC | 28,669 | $504K | 0.07% | |
| 43 | ITOTISHARES TR | 4,150 | $478K | 0.06% | |
| 44 | BDXBECTON DICKINSON & CO | 1,912 | $473K | 0.06% | |
| 45 | ETENERGY TRANSFER L P | 30,000 | $471K | 0.06% | |
| 46 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,267 | $470K | 0.06% | |
| 47 | DTECALPS ETF TR | 11,111 | $469K | 0.06% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 1,139 | $454K | 0.06% | |
| 49 | SHELSHELL PLC | 6,753 | $452K | 0.06% | |
| 50 | ADSKAUTODESK INC | 1,730 | $450K | 0.06% | |
| 51 | NVSNNOVARTIS AG | 4,627 | $447K | 0.06% | |
| 52 | PYPLPAYPAL HLDGS INC | 6,608 | $442K | 0.06% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 460 | $442K | 0.06% | |
| 54 | PHPARKER-HANNIFIN CORP | 779 | $432K | 0.06% | |
| 55 | MPCMARATHON PETE CORP | 2,143 | $431K | 0.06% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 4,200 | $429K | 0.06% | |
| 57 | RAVIFLEXSHARES TR | 5,654 | $426K | 0.06% | |
| 58 | ROPROPER TECHNOLOGIES INC | 750 | $420K | 0.05% | |
| 59 | PAYXPAYCHEX INC | 3,428 | $420K | 0.05% | |
| 60 | GILDGILEAD SCIENCES INC | 5,686 | $416K | 0.05% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 4,752 | $409K | 0.05% | |
| 62 | AVYAVERY DENNISON CORP | 1,832 | $408K | 0.05% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 5,881 | $402K | 0.05% | |
| 64 | HYGISHARES TR | 4,955 | $385K | 0.05% | |
| 65 | USBUS BANCORP DEL | 8,629 | $385K | 0.05% | |
| 66 | MCXMCCORMICK & CO INC | 5,000 | $384K | 0.05% | |
| 67 | DRIDARDEN RESTAURANTS INC | 2,295 | $383K | 0.05% | |
| 68 | GEGENERAL ELECTRIC CO | 2,178 | $382K | 0.05% | |
| 69 | STTSTATE STR CORP | 4,760 | $368K | 0.05% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 2,847 | $347K | 0.05% | |
| 71 | HLTHILTON WORLDWIDE HLDGS INC | 1,625 | $346K | 0.05% | |
| 72 | NOWSERVICENOW INC | 455 | $346K | 0.05% | |
| 73 | FBINFORTUNE BRANDS INNOVATIONS I | 4,000 | $338K | 0.04% | |
| 74 | CLXCLOROX CO DEL | 2,150 | $329K | 0.04% | |
| 75 | SPYVSPDR SER TR | 6,538 | $327K | 0.04% | |
| 76 | DSIISHARES TR | 3,213 | $323K | 0.04% | |
| 77 | LNGCHENIERE ENERGY INC | 2,000 | $322K | 0.04% | |
| 78 | ACWIISHARES TR | 2,900 | $319K | 0.04% | |
| 79 | HIGHARTFORD FINL SVCS GROUP INC | 2,975 | $306K | 0.04% | |
| 80 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $304K | 0.04% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 631 | $302K | 0.04% | |
| 82 | HSYHERSHEY CO | 1,501 | $291K | 0.04% | |
| 83 | SWKSTANLEY BLACK & DECKER INC | 2,955 | $289K | 0.04% | |
| 84 | BKBANK NEW YORK MELLON CORP | 5,000 | $288K | 0.04% | |
| 85 | SJMSMUCKER J M CO | 2,250 | $283K | 0.04% | |
| 86 | TECHBIO-TECHNE CORP | 4,000 | $281K | 0.04% | |
| 87 | VLUEISHARES TR | 2,500 | $270K | 0.04% | |
| 88 | REGLPROSHARES TR | 3,425 | $269K | 0.04% | |
| 89 | PXDEURPIONEER NAT RES CO | 1,000 | $262K | 0.03% | |
| 90 | WMWASTE MGMT INC DEL | 1,180 | $251K | 0.03% | |
| 91 | DUKDUKE ENERGY CORP NEW | 2,584 | $249K | 0.03% | |
| 92 | ALLEALLEGION PLC | 1,846 | $248K | 0.03% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 1,181 | $243K | 0.03% | |
| 94 | QDEFFLEXSHARES TR | 3,750 | $240K | 0.03% | |
| 95 | AMATAPPLIED MATLS INC | 1,153 | $237K | 0.03% | |
| 96 | SRESEMPRA | 3,258 | $234K | 0.03% | |
| 97 | TDTORONTO DOMINION BK ONT | 3,796 | $229K | 0.03% | |
| 98 | SOSOUTHERN CO | 3,163 | $226K | 0.03% | |
| 99 | ADIANALOG DEVICES INC | 1,136 | $224K | 0.03% | |
| 100 | HUNHUNTSMAN CORP | 8,350 | $217K | 0.03% |
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