Rossmore Private Capital Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$558.8M
Holdings
221
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SRESEMPRA | 1,608 | $241K | 0.04% | |
| 202 | SWKSTANLEY BLACK & DECKER INC | 3,180 | $239K | 0.04% | |
| 203 | PSXPHILLIPS 66 | 2,924 | $236K | 0.04% | |
| 204 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,070 | $234K | 0.04% | |
| 205 | BSXBOSTON SCIENTIFIC CORP | 5,815 | $225K | 0.04% | |
| 206 | WMWASTE MGMT INC DEL | 1,400 | $224K | 0.04% | |
| 207 | ISRGINTUITIVE SURGICAL INC | 1,155 | $216K | 0.04% | |
| 208 | FBINFORTUNE BRANDS HOME & SEC IN | 4,000 | $215K | 0.04% | |
| 209 | SCHESCHWAB STRATEGIC TR | 9,502 | $213K | 0.04% | |
| 210 | ULSTSSGA ACTIVE ETF TR | 5,165 | $206K | 0.04% | |
| 211 | HLTHILTON WORLDWIDE HLDGS INC | 1,695 | $204K | 0.04% | |
| 212 | WBSWEBSTER FINL CORP | 4,477 | $202K | 0.04% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 1,351 | $202K | 0.04% | |
| 214 | TRVCCITIGROUP INC | 4,824 | $201K | 0.04% | |
| 215 | DSIISHARES TR | 2,988 | $200K | 0.04% | |
| 216 | SLRCSLR INVESTMENT CORP | 10,000 | $123K | 0.02% | |
| 217 | GSATUSDGLOBALSTAR INC | 36,900 | $59K | 0.01% | |
| 218 | MINMFS INTER INCOME TR | 10,275 | $29K | 0.01% | |
| 219 | SMFRUSDSEMA4 HOLDINGS CORP | 26,620 | $23K | 0.00% | |
| 220 | TMCTMC THE METALS COMPANY INC | 18,418 | $19K | 0.00% | |
| 221 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 17,500 | $11K | 0.00% |
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