Rossmore Private Capital Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$584.1M
Holdings
222
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSXBOSTON SCIENTIFIC CORP | 5,815 | $252K | 0.04% | |
| 202 | DSIISHARES TR | 2,973 | $247K | 0.04% | |
| 203 | WBSWEBSTER FINL CORP CONN | 4,477 | $244K | 0.04% | |
| 204 | TIPISHARES TR | 1,911 | $244K | 0.04% | |
| 205 | RWRSPDR SER TR | 2,309 | $243K | 0.04% | |
| 206 | KELKELLOGG CO | 3,781 | $242K | 0.04% | |
| 207 | SJMSMUCKER J M CO | 2,000 | $240K | 0.04% | |
| 208 | TXNTEXAS INSTRS INC | 1,242 | $239K | 0.04% | |
| 209 | ALLEALLEGION PLC | 1,782 | $236K | 0.04% | |
| 210 | VBKVANGUARD INDEX FDS | 840 | $235K | 0.04% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 634 | $228K | 0.04% | |
| 212 | GEGENERAL ELECTRIC CO | 2,204 | $227K | 0.04% | |
| 213 | ETNEATON CORP PLC | 1,520 | $227K | 0.04% | |
| 214 | HLTHILTON WORLDWIDE HLDGS INC | 1,695 | $224K | 0.04% | |
| 215 | HSYHERSHEY CO | 1,281 | $217K | 0.04% | |
| 216 | MRNAMODERNA INC | 550 | $212K | 0.04% | |
| 217 | TRVCCITIGROUP INC | 3,008 | $211K | 0.04% | |
| 218 | HIGHARTFORD FINL SVCS GROUP INC | 2,975 | $209K | 0.04% | |
| 219 | QDEFFLEXSHARES TR | 3,900 | $207K | 0.04% | |
| 220 | SLRCSLR INVESTMENT CORP | 10,000 | $191K | 0.03% | |
| 221 | GSATUSDGLOBALSTAR INC | 36,900 | $62K | 0.01% | |
| 222 | MINMFS INTER INCOME TR | 10,275 | $37K | 0.01% |
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