Rossmore Private Capital Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$624.6M
Holdings
228
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INKMSSGA ACTIVE ETF TR | 33,490 | $987K | 0.16% | |
| 2 | OTISOTIS WORLDWIDE CORP | 12,612 | $987K | 0.16% | |
| 3 | INTCINTEL CORP | 36,557 | $959K | 0.15% | |
| 4 | MOALTRIA GROUP INC | 20,752 | $948K | 0.15% | |
| 5 | JJACOBS SOLUTIONS INC | 7,809 | $937K | 0.15% | |
| 6 | WFCWELLS FARGO CO NEW | 22,474 | $927K | 0.15% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 28,331 | $912K | 0.15% | |
| 8 | BACBANK AMERICA CORP | 27,031 | $895K | 0.14% | |
| 9 | TSLATESLA INC | 7,158 | $875K | 0.14% | |
| 10 | GISGENERAL MLS INC | 10,375 | $869K | 0.14% | |
| 11 | PYPLPAYPAL HLDGS INC | 16,451 | $864K | 0.14% | |
| 12 | CFAVICTORY PORTFOLIOS II | 12,662 | $857K | 0.14% | |
| 13 | YUMYUM BRANDS INC | 6,616 | $847K | 0.14% | |
| 14 | CRMSALESFORCE INC | 6,388 | $833K | 0.13% | |
| 15 | BPBP PLC | 22,324 | $779K | 0.12% | |
| 16 | SPGIS&P GLOBAL INC | 2,465 | $772K | 0.12% | |
| 17 | EFAISHARES TR | 12,025 | $769K | 0.12% | |
| 18 | CATCATERPILLAR INC | 3,207 | $768K | 0.12% | |
| 19 | FEUSFLEXSHARES TR | 17,550 | $766K | 0.12% | |
| 20 | ORCLORACLE CORP | 9,204 | $752K | 0.12% | |
| 21 | CMECME GROUP INC | 4,403 | $740K | 0.12% | |
| 22 | ROKROCKWELL AUTOMATION INC | 2,867 | $738K | 0.12% | |
| 23 | DDDUPONT DE NEMOURS INC | 10,700 | $734K | 0.12% | |
| 24 | CSXCSX CORP | 23,655 | $732K | 0.12% | |
| 25 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,500 | $721K | 0.12% | |
| 26 | MUBISHARES TR | 7,018 | $693K | 0.11% | |
| 27 | GILDGILEAD SCIENCES INC | 8,061 | $692K | 0.11% | |
| 28 | BXBLACKSTONE INC | 9,161 | $679K | 0.11% | |
| 29 | PSAPUBLIC STORAGE | 2,327 | $652K | 0.10% | |
| 30 | NYXHNYXOAH S A | 117,940 | $646K | 0.10% | |
| 31 | RAVIFLEXSHARES TR | 8,188 | $609K | 0.10% | |
| 32 | IWFISHARES TR | 2,842 | $608K | 0.10% | |
| 33 | ITOTISHARES TR | 7,150 | $606K | 0.10% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 15,606 | $604K | 0.10% | |
| 35 | AEPAMERICAN ELEC PWR CO INC | 6,287 | $596K | 0.10% | |
| 36 | TXNTEXAS INSTRS INC | 3,606 | $595K | 0.10% | |
| 37 | WEAWESTERN ALLIANCE BANCORP | 10,000 | $595K | 0.10% | |
| 38 | GALSSGA ACTIVE ETF TR | 15,601 | $585K | 0.09% | |
| 39 | VLUEISHARES TR | 6,350 | $578K | 0.09% | |
| 40 | AFLAFLAC INC | 8,000 | $575K | 0.09% | |
| 41 | CBCHUBB LIMITED | 2,580 | $569K | 0.09% | |
| 42 | CARRCARRIER GLOBAL CORPORATION | 13,776 | $568K | 0.09% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,652 | $567K | 0.09% | |
| 44 | USBUS BANCORP DEL | 12,772 | $556K | 0.09% | |
| 45 | TAT&T INC | 29,163 | $536K | 0.09% | |
| 46 | NVSNNOVARTIS AG | 5,835 | $529K | 0.08% | |
| 47 | DWDMORGAN STANLEY | 6,144 | $522K | 0.08% | |
| 48 | SDYSPDR SER TR | 4,155 | $519K | 0.08% | |
| 49 | ESGVVANGUARD WORLD FD | 7,534 | $496K | 0.08% | |
| 50 | BDXBECTON DICKINSON & CO | 1,932 | $491K | 0.08% | |
| 51 | IWPISHARES TR | 5,634 | $471K | 0.08% | |
| 52 | XLKSELECT SECTOR SPDR TR | 3,540 | $440K | 0.07% | |
| 53 | EEMISHARES TR | 11,358 | $430K | 0.07% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 4,177 | $428K | 0.07% | |
| 55 | TROWPRICE T ROWE GROUP INC | 3,880 | $423K | 0.07% | |
| 56 | MCXMCCORMICK & CO INC | 5,000 | $414K | 0.07% | |
| 57 | BKNGBOOKING HOLDINGS INC | 205 | $413K | 0.07% | |
| 58 | SHELSHELL PLC | 7,132 | $406K | 0.07% | |
| 59 | PAYXPAYCHEX INC | 3,428 | $396K | 0.06% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 2,562 | $390K | 0.06% | |
| 61 | PKGPACKAGING CORP AMER | 2,980 | $381K | 0.06% | |
| 62 | SJMSMUCKER J M CO | 2,350 | $372K | 0.06% | |
| 63 | STTSTATE STR CORP | 4,760 | $369K | 0.06% | |
| 64 | HZNPHORIZON THERAPEUTICS PUB L | 3,209 | $365K | 0.06% | |
| 65 | DTECALPS ETF TR | 11,460 | $364K | 0.06% | |
| 66 | AVYAVERY DENNISON CORP | 2,000 | $362K | 0.06% | |
| 67 | DUKDUKE ENERGY CORP NEW | 3,481 | $358K | 0.06% | |
| 68 | TDTORONTO DOMINION BK ONT | 5,497 | $355K | 0.06% | |
| 69 | HSYHERSHEY CO | 1,501 | $347K | 0.06% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 631 | $344K | 0.06% | |
| 71 | HYGISHARES TR | 4,607 | $339K | 0.05% | |
| 72 | SPYVSPDR SER TR | 8,679 | $337K | 0.05% | |
| 73 | REGLPROSHARES TR | 4,675 | $334K | 0.05% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 460 | $331K | 0.05% | |
| 75 | TECHBIO-TECHNE CORP | 4,000 | $331K | 0.05% | |
| 76 | ROPROPER TECHNOLOGIES INC | 750 | $324K | 0.05% | |
| 77 | ADSKAUTODESK INC | 1,730 | $323K | 0.05% | |
| 78 | SOSOUTHERN CO | 4,519 | $322K | 0.05% | |
| 79 | AXPAMERICAN EXPRESS CO | 2,179 | $321K | 0.05% | |
| 80 | PSXPHILLIPS 66 | 3,064 | $318K | 0.05% | |
| 81 | ZTSZOETIS INC | 2,349 | $314K | 0.05% | |
| 82 | IRINGERSOLL RAND INC | 5,995 | $313K | 0.05% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 1,155 | $306K | 0.05% | |
| 84 | CLXCLOROX CO DEL | 2,150 | $301K | 0.05% | |
| 85 | LNGCHENIERE ENERGY INC | 2,000 | $299K | 0.05% | |
| 86 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $294K | 0.05% | |
| 87 | DRIDARDEN RESTAURANTS INC | 2,125 | $293K | 0.05% | |
| 88 | FLOTISHARES TR | 5,750 | $289K | 0.05% | |
| 89 | NVDANVIDIA CORPORATION | 2,145 | $284K | 0.05% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 5,983 | $276K | 0.04% | |
| 91 | HUNHUNTSMAN CORP | 9,850 | $270K | 0.04% | |
| 92 | KELKELLOGG CO | 3,781 | $269K | 0.04% | |
| 93 | ELLAUDER ESTEE COS INC | 1,087 | $269K | 0.04% | |
| 94 | CMACOMERICA INC | 4,000 | $267K | 0.04% | |
| 95 | IYRISHARES TR | 3,105 | $261K | 0.04% | |
| 96 | SRESEMPRA | 1,629 | $251K | 0.04% | |
| 97 | ACWIISHARES TR | 2,900 | $246K | 0.04% | |
| 98 | SWKSTANLEY BLACK & DECKER INC | 3,180 | $238K | 0.04% | |
| 99 | ETNEATON CORP PLC | 1,489 | $233K | 0.04% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,070 | $232K | 0.04% |
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