Rossmore Private Capital Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$577.6M
Holdings
227
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $243K | 0.04% | |
| 202 | SRESEMPRA | 1,608 | $242K | 0.04% | |
| 203 | SCHESCHWAB STRATEGIC TR | 9,502 | $241K | 0.04% | |
| 204 | DRIDARDEN RESTAURANTS INC | 2,125 | $240K | 0.04% | |
| 205 | FBINFORTUNE BRANDS HOME & SEC IN | 4,000 | $240K | 0.04% | |
| 206 | PSXPHILLIPS 66 | 2,879 | $236K | 0.04% | |
| 207 | ISRGINTUITIVE SURGICAL INC | 1,155 | $232K | 0.04% | |
| 208 | AXPAMERICAN EXPRESS CO | 1,660 | $230K | 0.04% | |
| 209 | RWRSPDR SER TR | 2,309 | $220K | 0.04% | |
| 210 | BSXBOSTON SCIENTIFIC CORP | 5,815 | $217K | 0.04% | |
| 211 | WMWASTE MGMT INC DEL | 1,400 | $214K | 0.04% | |
| 212 | DSIISHARES TR | 2,973 | $214K | 0.04% | |
| 213 | TRVCCITIGROUP INC | 4,624 | $213K | 0.04% | |
| 214 | PNCPNC FINL SVCS GROUP INC | 1,351 | $213K | 0.04% | |
| 215 | BKBANK NEW YORK MELLON CORP | 5,000 | $209K | 0.04% | |
| 216 | WOPWOODSIDE ENERGY GROUP LTD | 9,609 | $207K | 0.04% | |
| 217 | GSKGSK PLC | 4,731 | $206K | 0.04% | |
| 218 | ULSTSSGA ACTIVE ETF TR | 5,165 | $206K | 0.04% | |
| 219 | ADSKAUTODESK INC | 1,200 | $206K | 0.04% | |
| 220 | ELLAUDER ESTEE COS INC | 802 | $204K | 0.04% | |
| 221 | ORMPORAMED PHARMACEUTICALS INC | 40,661 | $186K | 0.03% | |
| 222 | SLRCSLR INVESTMENT CORP | 10,000 | $146K | 0.03% | |
| 223 | GSATUSDGLOBALSTAR INC | 36,900 | $45K | 0.01% | |
| 224 | SMFRUSDSEMA4 HOLDINGS CORP | 26,620 | $34K | 0.01% | |
| 225 | MINMFS INTER INCOME TR | 10,275 | $31K | 0.01% | |
| 226 | TMCTMC THE METALS COMPANY INC | 14,128 | $15K | 0.00% | |
| 227 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 17,500 | $14K | 0.00% |
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