Rossmore Private Capital Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$761K

Holdings

231

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
1	MTNBEURMATINAS BIOPHARMA HLDGS INC	17,500	$2.0M	262.65%
2	ITWILLINOIS TOOL WKS INC	4,136	$980K	128.70%
3	BMYBRISTOL-MYERS SQUIBB CO	23,501	$975K	128.04%
4	EOGEOG RES INC	7,629	$960K	126.07%
5	DWDMORGAN STANLEY	9,858	$958K	125.81%
6	FEUSFLEXSHARES TR	15,250	$934K	122.66%
7	8CWCROWN CASTLE INC	9,521	$930K	122.13%
8	CMECME GROUP INC	4,669	$917K	120.42%
9	MOALTRIA GROUP INC	19,804	$902K	118.45%
10	CARRCARRIER GLOBAL CORPORATION	13,626	$859K	112.81%
11	JHMMJOHN HANCOCK EXCHANGE TRADED	15,546	$855K	112.28%
12	GALSSGA ACTIVE ETF TR	19,626	$848K	111.36%
13	DDDUPONT DE NEMOURS INC	10,497	$844K	110.84%
14	BPBP PLC	22,968	$829K	108.87%
15	NYXHNYXOAH S A	117,940	$821K	107.82%
16	ROKROCKWELL AUTOMATION INC	2,964	$815K	107.03%
17	XLKSELECT SECTOR SPDR TR	3,565	$806K	105.85%
18	YUMYUM BRANDS INC	6,025	$798K	104.80%
19	INTCINTEL CORP	25,766	$797K	104.66%
20	MUBISHARES TR	7,415	$790K	103.75%
21	CSXCSX CORP	22,890	$765K	100.46%
22	DEODIAGEO PLC	5,938	$748K	98.23%
23	CBCHUBB LIMITED	2,900	$739K	97.05%
24	ZTSZOETIS INC	4,157	$720K	94.55%
25	GFLWVICTORY PORTFOLIOS II	10,650	$718K	94.29%
26	AFLAFLAC INC	8,000	$714K	93.76%
27	EEMISHARES TR	16,312	$694K	91.14%
28	ESGVVANGUARD WORLD FD	7,047	$680K	89.30%
29	TFCTRUIST FINL CORP	16,817	$653K	85.75%
30	ANETEURARISTA NETWORKS INC	1,850	$648K	85.10%
31	GISGENERAL MLS INC	10,240	$647K	84.97%
32	TRVCCITIGROUP INC	10,030	$636K	83.52%
33	GSGOLDMAN SACHS GROUP INC	1,385	$626K	82.21%
34	IWPISHARES TR	5,428	$598K	78.53%
35	ICEINTERCONTINENTAL EXCHANGE IN	4,109	$562K	73.80%
36	TAT&T INC	28,669	$547K	71.83%
37	IRINGERSOLL RAND INC	5,995	$544K	71.44%
38	ETNEATON CORP PLC	1,730	$542K	71.18%
39	BACVERIZON COMMUNICATIONS INC	12,969	$534K	70.13%
40	PKGPACKAGING CORP AMER	2,900	$529K	69.47%
41	SDYSPDR SER TR	4,155	$528K	69.34%
42	ISRGINTUITIVE SURGICAL INC	1,153	$512K	67.24%
43	AXPAMERICAN EXPRESS CO	2,174	$503K	66.06%
44	NVSNNOVARTIS AG	4,627	$492K	64.61%
45	ITOTISHARES TR	4,150	$492K	64.61%
46	ETENERGY TRANSFER L P	30,000	$486K	63.82%
47	SHELSHELL PLC	6,673	$481K	63.17%
48	JJACOBS SOLUTIONS INC	3,400	$475K	62.38%
49	BSXBOSTON SCIENTIFIC CORP	5,953	$458K	60.15%
50	DTECALPS ETF TR	11,111	$457K	60.01%
51	PSXPHILLIPS 66	3,204	$452K	59.36%
52	BDXBECTON DICKINSON & CO	1,926	$450K	59.10%
53	JMSTJ P MORGAN EXCHANGE TRADED F	8,672	$440K	57.78%
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,510	$436K	57.26%
55	ADSKAUTODESK INC	1,730	$428K	56.21%
56	PAYXPAYCHEX INC	3,428	$406K	53.32%
57	AVYAVERY DENNISON CORP	1,832	$400K	52.53%
58	AEPAMERICAN ELEC PWR CO INC	4,552	$399K	52.40%
59	FDXFEDEX CORP	1,319	$395K	51.87%
60	SPGSIMON PPTY GROUP INC NEW	2,600	$394K	51.74%
61	HYGISHARES TR	4,994	$385K	50.56%
62	MPCMARATHON PETE CORP	2,143	$371K	48.72%
63	AWCAMERICAN WTR WKS CO INC NEW	2,847	$367K	48.20%
64	HLTHILTON WORLDWIDE HLDGS INC	1,625	$354K	46.49%
65	MCXMCCORMICK & CO INC	5,000	$354K	46.49%
66	STTSTATE STR CORP	4,760	$352K	46.23%
67	LNGCHENIERE ENERGY INC	2,000	$349K	45.83%
68	GEGE AEROSPACE	2,178	$346K	45.44%
69	DSIISHARES TR	3,213	$333K	43.73%
70	ACWIISHARES TR	2,900	$325K	42.68%
71	SPYVSPDR SER TR	6,538	$318K	41.76%
72	LYBLYONDELLBASELL INDUSTRIES N	3,300	$315K	41.37%
73	DRIDARDEN RESTAURANTS INC	2,075	$313K	41.10%
74	BKBANK NEW YORK MELLON CORP	5,000	$299K	39.27%
75	HIGHARTFORD FINL SVCS GROUP INC	2,975	$299K	39.27%
76	IWVISHARES TR	968	$298K	39.13%
77	CLXCLOROX CO DEL	2,150	$293K	38.48%
78	TECHBIO-TECHNE CORP	4,000	$286K	37.56%
79	USBUS BANCORP DEL	7,113	$282K	37.03%
80	AMATAPPLIED MATLS INC	1,190	$280K	36.77%
81	HSYHERSHEY CO	1,501	$275K	36.11%
82	NOCNORTHROP GRUMMAN CORP	631	$275K	36.11%
83	ADIANALOG DEVICES INC	1,136	$259K	34.01%
84	FBINFORTUNE BRANDS INNOVATIONS I	4,000	$259K	34.01%
85	DUKDUKE ENERGY CORP NEW	2,584	$258K	33.88%
86	REGLPROSHARES TR	3,425	$252K	33.09%
87	WMWASTE MGMT INC DEL	1,180	$251K	32.96%
88	ZBHZIMMER BIOMET HOLDINGS INC	2,310	$250K	32.83%
89	SRESEMPRA	3,258	$247K	32.44%
90	SJMSMUCKER J M CO	2,250	$245K	32.17%
91	MRSHMARSH & MCLENNAN COS INC	1,166	$245K	32.17%
92	SOSOUTHERN CO	3,163	$245K	32.17%
93	ARKKARK ETF TR	5,472	$240K	31.52%
94	SWKSTANLEY BLACK & DECKER INC	2,955	$236K	30.99%
95	QDEFFLEXSHARES TR	3,600	$235K	30.86%
96	SOLVSOLVENTUM CORP	4,261	$225K	29.55%
97	PYPLPAYPAL HLDGS INC	3,862	$224K	29.42%
98	FLRFLUOR CORP NEW	5,000	$217K	28.50%
99	ALLEALLEGION PLC	1,782	$210K	27.58%
100	RWRSPDR SER TR	2,245	$209K	27.45%

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