Rossmore Private Capital Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$808.9M
Holdings
233
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HIGHARTFORD FINL SVCS GROUP INC | 2,975 | $325K | 0.04% | |
| 202 | LYBLYONDELLBASELL INDUSTRIES N | 4,300 | $319K | 0.04% | |
| 203 | PYPLPAYPAL HLDGS INC | 3,652 | $311K | 0.04% | |
| 204 | ARKKARK ETF TR | 5,472 | $310K | 0.04% | |
| 205 | MPCMARATHON PETE CORP | 2,143 | $298K | 0.04% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 631 | $296K | 0.04% | |
| 207 | 8CWCROWN CASTLE INC | 3,181 | $288K | 0.04% | |
| 208 | TECHBIO-TECHNE CORP | 4,000 | $288K | 0.04% | |
| 209 | SRESEMPRA | 3,258 | $285K | 0.04% | |
| 210 | DUKDUKE ENERGY CORP NEW | 3,431 | $278K | 0.03% | |
| 211 | REGLPROSHARES TR | 3,425 | $276K | 0.03% | |
| 212 | MRSHMARSH & MCLENNAN COS INC | 1,286 | $273K | 0.03% | |
| 213 | FBINFORTUNE BRANDS INNOVATIONS I | 4,000 | $273K | 0.03% | |
| 214 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,335 | $270K | 0.03% | |
| 215 | SOSOUTHERN CO | 3,158 | $259K | 0.03% | |
| 216 | HSYHERSHEY CO | 1,501 | $254K | 0.03% | |
| 217 | QDEFFLEXSHARES TR | 3,600 | $252K | 0.03% | |
| 218 | SJMSMUCKER J M CO | 2,250 | $247K | 0.03% | |
| 219 | FLRFLUOR CORP NEW | 5,000 | $246K | 0.03% | |
| 220 | ZBHZIMMER BIOMET HOLDINGS INC | 2,310 | $244K | 0.03% | |
| 221 | SWKSTANLEY BLACK & DECKER INC | 2,955 | $237K | 0.03% | |
| 222 | ADIANALOG DEVICES INC | 1,112 | $236K | 0.03% | |
| 223 | USBUS BANCORP DEL | 4,874 | $233K | 0.03% | |
| 224 | VBKVANGUARD INDEX FDS | 835 | $233K | 0.03% | |
| 225 | ALLEALLEGION PLC | 1,782 | $232K | 0.03% | |
| 226 | VTWOVANGUARD SCOTTSDALE FDS | 2,500 | $223K | 0.03% | |
| 227 | MUBISHARES TR | 2,090 | $222K | 0.03% | |
| 228 | RWRSPDR SER TR | 2,245 | $221K | 0.03% | |
| 229 | VIGVANGUARD SPECIALIZED FUNDS | 1,079 | $211K | 0.03% | |
| 230 | PNCPNC FINL SVCS GROUP INC | 1,070 | $206K | 0.03% | |
| 231 | BIVVANGUARD BD INDEX FDS | 2,716 | $202K | 0.02% | |
| 232 | SLRCSLR INVESTMENT CORP | 10,000 | $161K | 0.02% | |
| 233 | MINMFS INTER INCOME TR | 10,275 | $27K | 0.00% |
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