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 |
|---|---|---|---|---|---|
| 201 | HZNPHORIZON THERAPEUTICS PUB L | 2,479 | $267K | 0.04% | |
| 202 | SJMSMUCKER J M CO | 1,950 | $265K | 0.04% | |
| 203 | HLTHILTON WORLDWIDE HLDGS INC | 1,695 | $264K | 0.04% | |
| 204 | NOCNORTHROP GRUMMAN CORP | 673 | $260K | 0.04% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 1,258 | $252K | 0.04% | |
| 206 | WBSWEBSTER FINL CORP CONN | 4,477 | $250K | 0.04% | |
| 207 | ETNEATON CORP PLC | 1,445 | $250K | 0.04% | |
| 208 | HSYHERSHEY CO | 1,287 | $249K | 0.04% | |
| 209 | BSXBOSTON SCIENTIFIC CORP | 5,815 | $247K | 0.04% | |
| 210 | TIPISHARES TR | 1,911 | $247K | 0.04% | |
| 211 | TXNTEXAS INSTRS INC | 1,312 | $247K | 0.04% | |
| 212 | KELKELLOGG CO | 3,781 | $244K | 0.04% | |
| 213 | SNOWSNOWFLAKE INC | 700 | $237K | 0.04% | |
| 214 | VBKVANGUARD INDEX FDS | 840 | $237K | 0.04% | |
| 215 | ALLEALLEGION PLC | 1,782 | $236K | 0.04% | |
| 216 | QDEFFLEXSHARES TR | 3,750 | $222K | 0.03% | |
| 217 | PHPARKER-HANNIFIN CORP | 685 | $218K | 0.03% | |
| 218 | MRSHMARSH & MCLENNAN COS INC | 1,213 | $211K | 0.03% | |
| 219 | GEGENERAL ELECTRIC CO | 2,204 | $208K | 0.03% | |
| 220 | HIGHARTFORD FINL SVCS GROUP INC | 2,975 | $205K | 0.03% | |
| 221 | PSXPHILLIPS 66 | 2,801 | $203K | 0.03% | |
| 222 | SLRCSLR INVESTMENT CORP | 10,000 | $184K | 0.03% | |
| 223 | GSATUSDGLOBALSTAR INC | 36,900 | $43K | 0.01% | |
| 224 | MINMFS INTER INCOME TR | 10,275 | $37K | 0.01% |
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