Rossmore Private Capital Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$672.2M
Holdings
231
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVANGUARD WHITEHALL FDS | 9,317 | $988K | 0.15% | |
| 2 | CITHE CIGNA GROUP | 3,480 | $976K | 0.15% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 7,193 | $962K | 0.14% | |
| 4 | DWDMORGAN STANLEY | 11,264 | $961K | 0.14% | |
| 5 | WFCWELLS FARGO CO NEW | 22,474 | $959K | 0.14% | |
| 6 | EOGEOG RES INC | 8,169 | $945K | 0.14% | |
| 7 | ROKROCKWELL AUTOMATION INC | 2,857 | $941K | 0.14% | |
| 8 | MOALTRIA GROUP INC | 20,752 | $940K | 0.14% | |
| 9 | LHXL3HARRIS TECHNOLOGIES INC | 4,752 | $930K | 0.14% | |
| 10 | INTCINTEL CORP | 27,615 | $923K | 0.14% | |
| 11 | CFAVICTORY PORTFOLIOS II | 12,897 | $916K | 0.14% | |
| 12 | SPGIS&P GLOBAL INC | 2,280 | $914K | 0.14% | |
| 13 | AMGNAMGEN INC | 4,073 | $904K | 0.13% | |
| 14 | NYXHNYXOAH S A | 117,940 | $900K | 0.13% | |
| 15 | EFAISHARES TR | 11,792 | $853K | 0.13% | |
| 16 | MUBISHARES TR | 7,897 | $842K | 0.13% | |
| 17 | YUMYUM BRANDS INC | 5,988 | $829K | 0.12% | |
| 18 | CMECME GROUP INC | 4,403 | $815K | 0.12% | |
| 19 | CSXCSX CORP | 23,655 | $806K | 0.12% | |
| 20 | GISGENERAL MLS INC | 10,375 | $795K | 0.12% | |
| 21 | BPBP PLC | 22,322 | $787K | 0.12% | |
| 22 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,500 | $770K | 0.11% | |
| 23 | CATCATERPILLAR INC | 3,122 | $768K | 0.11% | |
| 24 | TFCTRUIST FINL CORP | 25,207 | $765K | 0.11% | |
| 25 | DDDUPONT DE NEMOURS INC | 10,700 | $764K | 0.11% | |
| 26 | BACBANK AMERICA CORP | 26,317 | $755K | 0.11% | |
| 27 | FEUSFLEXSHARES TR | 14,831 | $748K | 0.11% | |
| 28 | IWFISHARES TR | 2,588 | $712K | 0.11% | |
| 29 | ITOTISHARES TR | 7,150 | $699K | 0.10% | |
| 30 | CARRCARRIER GLOBAL CORPORATION | 13,776 | $684K | 0.10% | |
| 31 | GALSSGA ACTIVE ETF TR | 16,381 | $655K | 0.10% | |
| 32 | PYPLPAYPAL HLDGS INC | 10,496 | $637K | 0.09% | |
| 33 | XLKSELECT SECTOR SPDR TR | 3,551 | $617K | 0.09% | |
| 34 | TRVCCITIGROUP INC | 13,353 | $614K | 0.09% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 15,231 | $566K | 0.08% | |
| 36 | AFLAFLAC INC | 8,000 | $558K | 0.08% | |
| 37 | BKNGBOOKING HOLDINGS INC | 205 | $553K | 0.08% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 1,717 | $553K | 0.08% | |
| 39 | ESGVVANGUARD WORLD FD | 7,047 | $552K | 0.08% | |
| 40 | IWPISHARES TR | 5,634 | $544K | 0.08% | |
| 41 | AEPAMERICAN ELEC PWR CO INC | 6,211 | $522K | 0.08% | |
| 42 | BDXBECTON DICKINSON & CO | 1,901 | $501K | 0.07% | |
| 43 | CBCHUBB LIMITED | 2,559 | $492K | 0.07% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 4,200 | $485K | 0.07% | |
| 45 | SDYSPDR SER TR | 3,955 | $484K | 0.07% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 4,277 | $483K | 0.07% | |
| 47 | GILDGILEAD SCIENCES INC | 6,061 | $467K | 0.07% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N | 5,022 | $461K | 0.07% | |
| 49 | TAT&T INC | 28,669 | $457K | 0.07% | |
| 50 | EEMISHARES TR | 11,358 | $449K | 0.07% | |
| 51 | ASMLASML HOLDING N V | 619 | $448K | 0.07% | |
| 52 | NVSNNOVARTIS AG | 4,361 | $440K | 0.07% | |
| 53 | RAVIFLEXSHARES TR | 5,854 | $438K | 0.07% | |
| 54 | MCXMCCORMICK & CO INC | 5,000 | $436K | 0.06% | |
| 55 | TROWPRICE T ROWE GROUP INC | 3,880 | $434K | 0.06% | |
| 56 | GFLWVICTORY PORTFOLIOS II | 7,100 | $429K | 0.06% | |
| 57 | SHELSHELL PLC | 7,033 | $424K | 0.06% | |
| 58 | JJACOBS SOLUTIONS INC | 3,465 | $411K | 0.06% | |
| 59 | DTECALPS ETF TR | 10,146 | $399K | 0.06% | |
| 60 | PKGPACKAGING CORP AMER | 2,980 | $393K | 0.06% | |
| 61 | AWCAMERICAN WTR WKS CO INC NEW | 2,752 | $392K | 0.06% | |
| 62 | IRINGERSOLL RAND INC | 5,995 | $391K | 0.06% | |
| 63 | ZTSZOETIS INC | 2,239 | $385K | 0.06% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 1,125 | $384K | 0.06% | |
| 65 | PAYXPAYCHEX INC | 3,428 | $383K | 0.06% | |
| 66 | PSAPUBLIC STORAGE | 1,304 | $380K | 0.06% | |
| 67 | AXPAMERICAN EXPRESS CO | 2,170 | $378K | 0.06% | |
| 68 | HSYHERSHEY CO | 1,501 | $374K | 0.06% | |
| 69 | ROPROPER TECHNOLOGIES INC | 750 | $360K | 0.05% | |
| 70 | ARVNARVINAS INC | 14,322 | $355K | 0.05% | |
| 71 | ADSKAUTODESK INC | 1,730 | $353K | 0.05% | |
| 72 | STTSTATE STR CORP | 4,760 | $348K | 0.05% | |
| 73 | DRIDARDEN RESTAURANTS INC | 2,075 | $346K | 0.05% | |
| 74 | AVYAVERY DENNISON CORP | 1,998 | $343K | 0.05% | |
| 75 | CLXCLOROX CO DEL | 2,150 | $341K | 0.05% | |
| 76 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $336K | 0.05% | |
| 77 | SJMSMUCKER J M CO | 2,250 | $332K | 0.05% | |
| 78 | HZNPHORIZON THERAPEUTICS PUB L | 3,209 | $330K | 0.05% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 460 | $330K | 0.05% | |
| 80 | TECHBIO-TECHNE CORP | 4,000 | $326K | 0.05% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 5,920 | $320K | 0.05% | |
| 82 | USBUS BANCORP DEL | 9,471 | $312K | 0.05% | |
| 83 | NOWSERVICENOW INC | 546 | $306K | 0.05% | |
| 84 | PSXPHILLIPS 66 | 3,204 | $305K | 0.05% | |
| 85 | LNGCHENIERE ENERGY INC | 2,000 | $304K | 0.05% | |
| 86 | ETNEATON CORP PLC | 1,489 | $299K | 0.04% | |
| 87 | SWKSTANLEY BLACK & DECKER INC | 3,180 | $297K | 0.04% | |
| 88 | HYGISHARES TR | 3,933 | $295K | 0.04% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 631 | $287K | 0.04% | |
| 90 | FBINFORTUNE BRANDS INNOVATIONS I | 4,000 | $287K | 0.04% | |
| 91 | SPYVSPDR SER TR | 6,538 | $282K | 0.04% | |
| 92 | ACWIISHARES TR | 2,900 | $278K | 0.04% | |
| 93 | REGLPROSHARES TR | 3,925 | $275K | 0.04% | |
| 94 | IYRISHARES TR | 3,105 | $268K | 0.04% | |
| 95 | PHPARKER-HANNIFIN CORP | 685 | $267K | 0.04% | |
| 96 | DSIISHARES TR | 3,129 | $263K | 0.04% | |
| 97 | VLUEISHARES TR | 2,750 | $257K | 0.04% | |
| 98 | HUNHUNTSMAN CORP | 9,350 | $252K | 0.04% | |
| 99 | HLTHILTON WORLDWIDE HLDGS INC | 1,695 | $246K | 0.04% | |
| 100 | GEGENERAL ELECTRIC CO | 2,178 | $239K | 0.04% |
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