Rossmore Private Capital Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$640.4M
Holdings
224
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 2,144 | $1.2M | 0.19% | |
| 102 | CARRCARRIER GLOBAL CORPORATION | 21,845 | $1.2M | 0.19% | |
| 103 | BACBK OF AMERICA CORP | 26,328 | $1.2M | 0.18% | |
| 104 | NVDANVIDIA CORPORATION | 3,976 | $1.2M | 0.18% | |
| 105 | SPGIS&P GLOBAL INC | 2,410 | $1.1M | 0.18% | |
| 106 | PYPLPAYPAL HLDGS INC | 5,890 | $1.1M | 0.17% | |
| 107 | SCHFSCHWAB STRATEGIC TR | 28,331 | $1.1M | 0.17% | |
| 108 | MOALTRIA GROUP INC | 23,023 | $1.1M | 0.17% | |
| 109 | JECUSDJACOBS ENGR GROUP INC | 7,809 | $1.1M | 0.17% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 21,903 | $1.1M | 0.17% | |
| 111 | WFCWELLS FARGO CO NEW | 22,474 | $1.1M | 0.17% | |
| 112 | WEAWESTERN ALLIANCE BANCORP | 10,000 | $1.1M | 0.17% | |
| 113 | MUBISHARES TR | 9,000 | $1.0M | 0.16% | |
| 114 | LINLINDE PLC | 3,006 | $1.0M | 0.16% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 19,897 | $1.0M | 0.16% | |
| 116 | YUMYUM BRANDS INC | 7,366 | $1.0M | 0.16% | |
| 117 | CMECME GROUP INC | 4,403 | $1.0M | 0.16% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 8,866 | $994K | 0.16% | |
| 119 | LHXL3HARRIS TECHNOLOGIES INC | 4,612 | $983K | 0.15% | |
| 120 | CRWDCROWDSTRIKE HLDGS INC | 4,711 | $965K | 0.15% | |
| 121 | TAT&T INC | 39,026 | $960K | 0.15% | |
| 122 | BXBLACKSTONE INC | 7,316 | $947K | 0.15% | |
| 123 | ROKROCKWELL AUTOMATION INC | 2,549 | $889K | 0.14% | |
| 124 | PSAPUBLIC STORAGE | 2,323 | $870K | 0.14% | |
| 125 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,500 | $862K | 0.13% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 6,418 | $858K | 0.13% | |
| 127 | ITWILLINOIS TOOL WKS INC | 3,399 | $839K | 0.13% | |
| 128 | CSXCSX CORP | 21,840 | $821K | 0.13% | |
| 129 | CFAVICTORY PORTFOLIOS II | 10,562 | $820K | 0.13% | |
| 130 | IWFISHARES TR | 2,657 | $812K | 0.13% | |
| 131 | ORCLORACLE CORP | 9,204 | $803K | 0.13% | |
| 132 | ITOTISHARES TR | 7,150 | $765K | 0.12% | |
| 133 | XLKSELECT SECTOR SPDR TR | 4,326 | $752K | 0.12% | |
| 134 | VLUEISHARES TR | 6,850 | $750K | 0.12% | |
| 135 | ORMPORAMED PHARMACEUTICALS INC | 52,004 | $743K | 0.12% | |
| 136 | DDDUPONT DE NEMOURS INC | 9,108 | $736K | 0.11% | |
| 137 | ESGVVANGUARD WORLD FD | 8,024 | $705K | 0.11% | |
| 138 | GISGENERAL MLS INC | 10,240 | $690K | 0.11% | |
| 139 | AMGNAMGEN INC | 3,056 | $688K | 0.11% | |
| 140 | INKMSSGA ACTIVE ETF TR | 19,275 | $683K | 0.11% | |
| 141 | 8CWCROWN CASTLE INTL CORP NEW | 3,263 | $681K | 0.11% | |
| 142 | GALSSGA ACTIVE ETF TR | 14,581 | $672K | 0.10% | |
| 143 | IWPISHARES TR | 5,708 | $658K | 0.10% | |
| 144 | EFAISHARES TR | 8,237 | $648K | 0.10% | |
| 145 | USBUS BANCORP DEL | 11,239 | $631K | 0.10% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 6,998 | $623K | 0.10% | |
| 147 | CICIGNA CORP NEW | 2,541 | $583K | 0.09% | |
| 148 | RAVIFLEXSHARES TR | 7,615 | $575K | 0.09% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 4,192 | $573K | 0.09% | |
| 150 | GILDGILEAD SCIENCES INC | 7,679 | $558K | 0.09% | |
| 151 | CATCATERPILLAR INC | 2,693 | $557K | 0.09% | |
| 152 | HUNHUNTSMAN CORP | 15,900 | $555K | 0.09% | |
| 153 | NVSNNOVARTIS AG | 6,095 | $533K | 0.08% | |
| 154 | DWDMORGAN STANLEY | 5,393 | $529K | 0.08% | |
| 155 | EOGEOG RES INC | 5,935 | $527K | 0.08% | |
| 156 | CBCHUBB LIMITED | 2,694 | $521K | 0.08% | |
| 157 | TECHBIO-TECHNE CORP | 1,000 | $517K | 0.08% | |
| 158 | TROWPRICE T ROWE GROUP INC | 2,516 | $495K | 0.08% | |
| 159 | BKNGBOOKING HOLDINGS INC | 205 | $492K | 0.08% | |
| 160 | MCXMCCORMICK & CO INC | 5,000 | $483K | 0.08% | |
| 161 | BDXBECTON DICKINSON & CO | 1,909 | $480K | 0.07% | |
| 162 | SDYSPDR SER TR | 3,655 | $472K | 0.07% | |
| 163 | AFLAFLAC INC | 8,000 | $467K | 0.07% | |
| 164 | UPSTUPSTART HLDGS INC | 3,042 | $460K | 0.07% | |
| 165 | SSENTINELONE INC | 9,007 | $455K | 0.07% | |
| 166 | REGLPROSHARES TR | 6,025 | $444K | 0.07% | |
| 167 | FBINFORTUNE BRANDS HOME & SEC IN | 4,112 | $440K | 0.07% | |
| 168 | STTSTATE STR CORP | 4,680 | $435K | 0.07% | |
| 169 | TDTORONTO DOMINION BK ONT | 5,547 | $425K | 0.07% | |
| 170 | BPBP PLC | 15,826 | $421K | 0.07% | |
| 171 | SWKSTANLEY BLACK & DECKER INC | 2,225 | $420K | 0.07% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 660 | $417K | 0.07% | |
| 173 | DTECALPS ETF TR | 8,570 | $415K | 0.06% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 1,155 | $415K | 0.06% | |
| 175 | PKGPACKAGING CORP AMER | 2,990 | $407K | 0.06% | |
| 176 | PAYXPAYCHEX INC | 2,915 | $398K | 0.06% | |
| 177 | ZTSZOETIS INC | 1,624 | $396K | 0.06% | |
| 178 | GQ9SPDR GOLD TR | 2,283 | $390K | 0.06% | |
| 179 | CLXCLOROX CO DEL | 2,150 | $375K | 0.06% | |
| 180 | IRINGERSOLL RAND INC | 5,995 | $371K | 0.06% | |
| 181 | ROPROPER TECHNOLOGIES INC | 750 | $369K | 0.06% | |
| 182 | IYRISHARES TR | 3,105 | $361K | 0.06% | |
| 183 | DUKDUKE ENERGY CORP NEW | 3,335 | $350K | 0.05% | |
| 184 | CMACOMERICA INC | 4,000 | $348K | 0.05% | |
| 185 | AWCAMERICAN WTR WKS CO INC NEW | 1,824 | $344K | 0.05% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 640 | $331K | 0.05% | |
| 187 | ACWIISHARES TR | 3,125 | $331K | 0.05% | |
| 188 | SOSOUTHERN CO | 4,763 | $327K | 0.05% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 852 | $326K | 0.05% | |
| 190 | ULSTSSGA ACTIVE ETF TR | 8,015 | $323K | 0.05% | |
| 191 | DRIDARDEN RESTAURANTS INC | 2,125 | $320K | 0.05% | |
| 192 | R6C2ROYAL DUTCH SHELL PLC | 7,146 | $310K | 0.05% | |
| 193 | FLOTISHARES TR | 6,083 | $309K | 0.05% | |
| 194 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $293K | 0.05% | |
| 195 | BKBANK NEW YORK MELLON CORP | 5,000 | $290K | 0.05% | |
| 196 | IBBISHARES TR | 1,851 | $282K | 0.04% | |
| 197 | RWRSPDR SER TR | 2,309 | $282K | 0.04% | |
| 198 | SCHESCHWAB STRATEGIC TR | 9,502 | $281K | 0.04% | |
| 199 | DSIISHARES TR | 2,973 | $276K | 0.04% | |
| 200 | CDKCDK GLOBAL INC | 6,400 | $267K | 0.04% |