Rossmore Private Capital Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$761.5M
Holdings
231
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITWILLINOIS TOOL WKS INC | 4,136 | $980K | 0.13% | |
| 2 | BMYBRISTOL-MYERS SQUIBB CO | 23,501 | $975K | 0.13% | |
| 3 | EOGEOG RES INC | 7,629 | $960K | 0.13% | |
| 4 | DWDMORGAN STANLEY | 9,858 | $958K | 0.13% | |
| 5 | FEUSFLEXSHARES TR | 15,250 | $934K | 0.12% | |
| 6 | 8CWCROWN CASTLE INC | 9,521 | $930K | 0.12% | |
| 7 | CMECME GROUP INC | 4,669 | $917K | 0.12% | |
| 8 | MOALTRIA GROUP INC | 19,804 | $902K | 0.12% | |
| 9 | CARRCARRIER GLOBAL CORPORATION | 13,626 | $859K | 0.11% | |
| 10 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,546 | $855K | 0.11% | |
| 11 | GALSSGA ACTIVE ETF TR | 19,626 | $848K | 0.11% | |
| 12 | DDDUPONT DE NEMOURS INC | 10,497 | $844K | 0.11% | |
| 13 | BPBP PLC | 22,968 | $829K | 0.11% | |
| 14 | NYXHNYXOAH S A | 117,940 | $821K | 0.11% | |
| 15 | ROKROCKWELL AUTOMATION INC | 2,964 | $815K | 0.11% | |
| 16 | BKNGBOOKING HOLDINGS INC | 205 | $812K | 0.11% | |
| 17 | XLKSELECT SECTOR SPDR TR | 3,565 | $806K | 0.11% | |
| 18 | YUMYUM BRANDS INC | 6,025 | $798K | 0.10% | |
| 19 | INTCINTEL CORP | 25,766 | $797K | 0.10% | |
| 20 | MUBISHARES TR | 7,415 | $790K | 0.10% | |
| 21 | CSXCSX CORP | 22,890 | $765K | 0.10% | |
| 22 | DEODIAGEO PLC | 5,938 | $748K | 0.10% | |
| 23 | CBCHUBB LIMITED | 2,900 | $739K | 0.10% | |
| 24 | ZTSZOETIS INC | 4,157 | $720K | 0.09% | |
| 25 | GFLWVICTORY PORTFOLIOS II | 10,650 | $718K | 0.09% | |
| 26 | AFLAFLAC INC | 8,000 | $714K | 0.09% | |
| 27 | EEMISHARES TR | 16,312 | $694K | 0.09% | |
| 28 | ESGVVANGUARD WORLD FD | 7,047 | $680K | 0.09% | |
| 29 | TFCTRUIST FINL CORP | 16,817 | $653K | 0.09% | |
| 30 | ANETEURARISTA NETWORKS INC | 1,850 | $648K | 0.09% | |
| 31 | GISGENERAL MLS INC | 10,240 | $647K | 0.08% | |
| 32 | TRVCCITIGROUP INC | 10,030 | $636K | 0.08% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 1,385 | $626K | 0.08% | |
| 34 | IWPISHARES TR | 5,428 | $598K | 0.08% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 4,109 | $562K | 0.07% | |
| 36 | TAT&T INC | 28,669 | $547K | 0.07% | |
| 37 | IRINGERSOLL RAND INC | 5,995 | $544K | 0.07% | |
| 38 | ETNEATON CORP PLC | 1,730 | $542K | 0.07% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 12,969 | $534K | 0.07% | |
| 40 | PKGPACKAGING CORP AMER | 2,900 | $529K | 0.07% | |
| 41 | SDYSPDR SER TR | 4,155 | $528K | 0.07% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 1,153 | $512K | 0.07% | |
| 43 | AXPAMERICAN EXPRESS CO | 2,174 | $503K | 0.07% | |
| 44 | ITOTISHARES TR | 4,150 | $492K | 0.06% | |
| 45 | NVSNNOVARTIS AG | 4,627 | $492K | 0.06% | |
| 46 | ETENERGY TRANSFER L P | 30,000 | $486K | 0.06% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 460 | $483K | 0.06% | |
| 48 | SHELSHELL PLC | 6,673 | $481K | 0.06% | |
| 49 | JJACOBS SOLUTIONS INC | 3,400 | $475K | 0.06% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 5,953 | $458K | 0.06% | |
| 51 | DTECALPS ETF TR | 11,111 | $457K | 0.06% | |
| 52 | PSXPHILLIPS 66 | 3,204 | $452K | 0.06% | |
| 53 | BDXBECTON DICKINSON & CO | 1,926 | $450K | 0.06% | |
| 54 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,672 | $440K | 0.06% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,510 | $436K | 0.06% | |
| 56 | ADSKAUTODESK INC | 1,730 | $428K | 0.06% | |
| 57 | ROPROPER TECHNOLOGIES INC | 750 | $422K | 0.06% | |
| 58 | PAYXPAYCHEX INC | 3,428 | $406K | 0.05% | |
| 59 | AVYAVERY DENNISON CORP | 1,832 | $400K | 0.05% | |
| 60 | PHPARKER-HANNIFIN CORP | 790 | $399K | 0.05% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 4,552 | $399K | 0.05% | |
| 62 | FDXFEDEX CORP | 1,319 | $395K | 0.05% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 2,600 | $394K | 0.05% | |
| 64 | HYGISHARES TR | 4,994 | $385K | 0.05% | |
| 65 | MPCMARATHON PETE CORP | 2,143 | $371K | 0.05% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 2,847 | $367K | 0.05% | |
| 67 | NOWSERVICENOW INC | 456 | $358K | 0.05% | |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 1,625 | $354K | 0.05% | |
| 69 | MCXMCCORMICK & CO INC | 5,000 | $354K | 0.05% | |
| 70 | STTSTATE STR CORP | 4,760 | $352K | 0.05% | |
| 71 | LNGCHENIERE ENERGY INC | 2,000 | $349K | 0.05% | |
| 72 | GEGE AEROSPACE | 2,178 | $346K | 0.05% | |
| 73 | DSIISHARES TR | 3,213 | $333K | 0.04% | |
| 74 | ACWIISHARES TR | 2,900 | $325K | 0.04% | |
| 75 | SPYVSPDR SER TR | 6,538 | $318K | 0.04% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES N | 3,300 | $315K | 0.04% | |
| 77 | DRIDARDEN RESTAURANTS INC | 2,075 | $313K | 0.04% | |
| 78 | HIGHARTFORD FINL SVCS GROUP INC | 2,975 | $299K | 0.04% | |
| 79 | BKBANK NEW YORK MELLON CORP | 5,000 | $299K | 0.04% | |
| 80 | IWVISHARES TR | 968 | $298K | 0.04% | |
| 81 | CLXCLOROX CO DEL | 2,150 | $293K | 0.04% | |
| 82 | TECHBIO-TECHNE CORP | 4,000 | $286K | 0.04% | |
| 83 | USBUS BANCORP DEL | 7,113 | $282K | 0.04% | |
| 84 | AMATAPPLIED MATLS INC | 1,190 | $280K | 0.04% | |
| 85 | HSYHERSHEY CO | 1,501 | $275K | 0.04% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 631 | $275K | 0.04% | |
| 87 | FBINFORTUNE BRANDS INNOVATIONS I | 4,000 | $259K | 0.03% | |
| 88 | ADIANALOG DEVICES INC | 1,136 | $259K | 0.03% | |
| 89 | DUKDUKE ENERGY CORP NEW | 2,584 | $258K | 0.03% | |
| 90 | REGLPROSHARES TR | 3,425 | $252K | 0.03% | |
| 91 | WMWASTE MGMT INC DEL | 1,180 | $251K | 0.03% | |
| 92 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $250K | 0.03% | |
| 93 | SRESEMPRA | 3,258 | $247K | 0.03% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 1,166 | $245K | 0.03% | |
| 95 | SJMSMUCKER J M CO | 2,250 | $245K | 0.03% | |
| 96 | SOSOUTHERN CO | 3,163 | $245K | 0.03% | |
| 97 | ARKKARK ETF TR | 5,472 | $240K | 0.03% | |
| 98 | SWKSTANLEY BLACK & DECKER INC | 2,955 | $236K | 0.03% | |
| 99 | QDEFFLEXSHARES TR | 3,600 | $235K | 0.03% | |
| 100 | SOLVSOLVENTUM CORP | 4,261 | $225K | 0.03% |
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