Rossmore Private Capital Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$250.1M
Holdings
128
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RWRSPDR SERIES TRUST | 3,590 | $335K | 0.13% | |
| 102 | GISGENERAL MLS INC | 7,525 | $323K | 0.13% | |
| 103 | IWBISHARES TR | 2,000 | $323K | 0.13% | |
| 104 | CLXCLOROX CO DEL | 2,150 | $323K | 0.13% | |
| 105 | CRMSALESFORCE COM INC | 2,024 | $322K | 0.13% | |
| 106 | EOGEOG RES INC | 2,458 | $314K | 0.13% | |
| 107 | LOWLOWES COS INC | 2,715 | $312K | 0.12% | |
| 108 | IGSBISHARES TR | 5,672 | $294K | 0.12% | |
| 109 | GXCSPDR INDEX SHS FDS | 2,724 | $263K | 0.11% | |
| 110 | IYRISHARES TR | 3,256 | $261K | 0.10% | |
| 111 | HALHALLIBURTON CO | 6,392 | $259K | 0.10% | |
| 112 | PYPLPAYPAL HLDGS INC | 2,949 | $259K | 0.10% | |
| 113 | APDAIR PRODS & CHEMS INC | 1,540 | $257K | 0.10% | |
| 114 | SDYSPDR SERIES TRUST | 2,550 | $250K | 0.10% | |
| 115 | NXPINXP SEMICONDUCTORS N V | 2,894 | $247K | 0.10% | |
| 116 | SJMSMUCKER J M CO | 2,375 | $244K | 0.10% | |
| 117 | MDTMEDTRONIC PLC | 2,439 | $240K | 0.10% | |
| 118 | XLKSELECT SECTOR SPDR TR | 3,078 | $232K | 0.09% | |
| 119 | DRIDARDEN RESTAURANTS INC | 2,000 | $222K | 0.09% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 989 | $222K | 0.09% | |
| 121 | GMGENERAL MTRS CO | 6,400 | $215K | 0.09% | |
| 122 | —L3 TECHNOLOGIES INC | 1,000 | $213K | 0.09% | |
| 123 | MOOVANECK VECTORS ETF TR | 3,217 | $211K | 0.08% | |
| 124 | —AETNA INC NEW | 1,025 | $208K | 0.08% | |
| 125 | BKNGBOOKING HLDGS INC | 105 | $208K | 0.08% | |
| 126 | TECHBIO TECHNE CORP | 1,000 | $204K | 0.08% | |
| 127 | ORMPORAMED PHARM INC | 15,061 | $73K | 0.03% | |
| 128 | —HISTOGENICS CORP | 11,236 | $6K | 0.00% |
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