Rossmore Private Capital Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$283.1M
Holdings
130
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RWRSPDR SERIES TRUST | 3,454 | $341K | 0.12% | |
| 102 | PFEPFIZER INC | 7,710 | $334K | 0.12% | |
| 103 | CLXCLOROX CO DEL | 2,150 | $329K | 0.12% | |
| 104 | CRMSALESFORCE COM INC | 2,147 | $326K | 0.12% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 845 | $300K | 0.11% | |
| 106 | IWBISHARES TR | 1,815 | $295K | 0.10% | |
| 107 | CICIGNA CORP NEW | 1,822 | $287K | 0.10% | |
| 108 | BXUSDBLACKSTONE GROUP L P | 6,316 | $281K | 0.10% | |
| 109 | COPCONOCOPHILLIPS | 4,486 | $274K | 0.10% | |
| 110 | NDQINVESCO QQQ TR | 1,466 | $274K | 0.10% | |
| 111 | IYRISHARES TR | 3,105 | $271K | 0.10% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 5,815 | $250K | 0.09% | |
| 113 | GMGENERAL MTRS CO | 6,400 | $247K | 0.09% | |
| 114 | —L3 TECHNOLOGIES INC | 1,000 | $245K | 0.09% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 752 | $243K | 0.09% | |
| 116 | GXCSPDR INDEX SHS FDS | 2,545 | $243K | 0.09% | |
| 117 | DRIDARDEN RESTAURANTS INC | 2,000 | $243K | 0.09% | |
| 118 | DOWDOW INC | 4,881 | $241K | 0.09% | |
| 119 | ADBEADOBE INC | 810 | $239K | 0.08% | |
| 120 | SJMSMUCKER J M CO | 2,053 | $236K | 0.08% | |
| 121 | SDYSPDR SERIES TRUST | 2,335 | $236K | 0.08% | |
| 122 | LOWLOWES COS INC | 2,315 | $234K | 0.08% | |
| 123 | XLKSELECT SECTOR SPDR TR | 2,972 | $232K | 0.08% | |
| 124 | CELGCELGENE CORP | 2,475 | $229K | 0.08% | |
| 125 | ORCLORACLE CORP | 3,692 | $210K | 0.07% | |
| 126 | TECHBIO TECHNE CORP | 1,000 | $208K | 0.07% | |
| 127 | GEGENERAL ELECTRIC CO | 17,641 | $185K | 0.07% | |
| 128 | ORMPORAMED PHARM INC | 15,061 | $54K | 0.02% | |
| 129 | —HISTOGENICS CORP | 242,004 | $46K | 0.02% | |
| 130 | GSATUSDGLOBALSTAR INC | 36,900 | $18K | 0.01% |
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