Rossmore Private Capital Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$764K

Holdings

233

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (233 positions)

#	Stock	Shares	Value	% Portfolio
1	MTNBEURMATINAS BIOPHARMA HLDGS INC	17,500	$4.0M	523.34%
2	BACBANK AMERICA CORP	26,345	$999K	130.70%
3	DWDMORGAN STANLEY	10,594	$997K	130.44%
4	LHXL3HARRIS TECHNOLOGIES INC	4,612	$982K	128.48%
5	FEUSFLEXSHARES TR	16,031	$947K	123.90%
6	IWFISHARES TR	2,782	$937K	122.59%
7	DEODIAGEO PLC	5,938	$883K	115.53%
8	JHMMJOHN HANCOCK EXCHANGE TRADED	15,250	$875K	114.48%
9	MOALTRIA GROUP INC	20,004	$872K	114.09%
10	BPBP PLC	22,968	$865K	113.17%
11	CSXCSX CORP	23,130	$857K	112.12%
12	GALSSGA ACTIVE ETF TR	19,826	$856K	111.99%
13	ROKROCKWELL AUTOMATION INC	2,924	$851K	111.34%
14	YUMYUM BRANDS INC	6,001	$832K	108.85%
15	DDDUPONT DE NEMOURS INC	10,497	$804K	105.19%
16	CARRCARRIER GLOBAL CORPORATION	13,776	$800K	104.67%
17	TRVCCITIGROUP INC	12,075	$763K	99.83%
18	GFLWVICTORY PORTFOLIOS II	10,900	$753K	98.52%
19	CBCHUBB LIMITED	2,890	$748K	97.86%
20	MUBISHARES TR	6,945	$747K	97.73%
21	XLKSELECT SECTOR SPDR TR	3,565	$742K	97.08%
22	RSPINVESCO EXCHANGE TRADED FD T	3,130	$733K	95.90%
23	GISGENERAL MLS INC	10,240	$716K	93.68%
24	AFLAFLAC INC	8,000	$686K	89.75%
25	EEMISHARES TR	16,312	$670K	87.66%
26	ESGVVANGUARD WORLD FD	7,047	$656K	85.83%
27	TFCTRUIST FINL CORP	16,817	$655K	85.70%
28	IWPISHARES TR	5,404	$616K	80.59%
29	BACVERIZON COMMUNICATIONS INC	14,700	$616K	80.59%
30	GSGOLDMAN SACHS GROUP INC	1,405	$586K	76.67%
31	SPGSIMON PPTY GROUP INC NEW	3,700	$579K	75.75%
32	ICEINTERCONTINENTAL EXCHANGE IN	4,143	$569K	74.44%
33	IRINGERSOLL RAND INC	5,995	$569K	74.44%
34	ZTSZOETIS INC	3,317	$561K	73.40%
35	PKGPACKAGING CORP AMER	2,900	$550K	71.96%
36	SDYSPDR SER TR	4,155	$545K	71.30%
37	ETNEATON CORP PLC	1,730	$540K	70.65%
38	ANETEURARISTA NETWORKS INC	1,850	$536K	70.13%
39	PSXPHILLIPS 66	3,252	$531K	69.47%
40	AXPAMERICAN EXPRESS CO	2,296	$522K	68.30%
41	JJACOBS SOLUTIONS INC	3,400	$522K	68.30%
42	TAT&T INC	28,669	$504K	65.94%
43	ITOTISHARES TR	4,150	$478K	62.54%
44	BDXBECTON DICKINSON & CO	1,912	$473K	61.88%
45	ETENERGY TRANSFER L P	30,000	$471K	61.62%
46	JMSTJ P MORGAN EXCHANGE TRADED F	9,267	$470K	61.49%
47	DTECALPS ETF TR	11,111	$469K	61.36%
48	ISRGINTUITIVE SURGICAL INC	1,139	$454K	59.40%
49	SHELSHELL PLC	6,753	$452K	59.14%
50	ADSKAUTODESK INC	1,730	$450K	58.88%
51	NVSNNOVARTIS AG	4,627	$447K	58.48%
52	PYPLPAYPAL HLDGS INC	6,608	$442K	57.83%
53	MPCMARATHON PETE CORP	2,143	$431K	56.39%
54	LYBLYONDELLBASELL INDUSTRIES N	4,200	$429K	56.13%
55	RAVIFLEXSHARES TR	5,654	$426K	55.74%
56	PAYXPAYCHEX INC	3,428	$420K	54.95%
57	GILDGILEAD SCIENCES INC	5,686	$416K	54.43%
58	AEPAMERICAN ELEC PWR CO INC	4,752	$409K	53.51%
59	AVYAVERY DENNISON CORP	1,832	$408K	53.38%
60	BSXBOSTON SCIENTIFIC CORP	5,881	$402K	52.60%
61	USBUS BANCORP DEL	8,629	$385K	50.37%
62	HYGISHARES TR	4,955	$385K	50.37%
63	MCXMCCORMICK & CO INC	5,000	$384K	50.24%
64	DRIDARDEN RESTAURANTS INC	2,295	$383K	50.11%
65	GEGENERAL ELECTRIC CO	2,178	$382K	49.98%
66	STTSTATE STR CORP	4,760	$368K	48.15%
67	AWCAMERICAN WTR WKS CO INC NEW	2,847	$347K	45.40%
68	HLTHILTON WORLDWIDE HLDGS INC	1,625	$346K	45.27%
69	FBINFORTUNE BRANDS INNOVATIONS I	4,000	$338K	44.22%
70	CLXCLOROX CO DEL	2,150	$329K	43.04%
71	SPYVSPDR SER TR	6,538	$327K	42.78%
72	DSIISHARES TR	3,213	$323K	42.26%
73	LNGCHENIERE ENERGY INC	2,000	$322K	42.13%
74	ACWIISHARES TR	2,900	$319K	41.74%
75	HIGHARTFORD FINL SVCS GROUP INC	2,975	$306K	40.04%
76	ZBHZIMMER BIOMET HOLDINGS INC	2,310	$304K	39.77%
77	NOCNORTHROP GRUMMAN CORP	631	$302K	39.51%
78	HSYHERSHEY CO	1,501	$291K	38.07%
79	SWKSTANLEY BLACK & DECKER INC	2,955	$289K	37.81%
80	BKBANK NEW YORK MELLON CORP	5,000	$288K	37.68%
81	SJMSMUCKER J M CO	2,250	$283K	37.03%
82	TECHBIO-TECHNE CORP	4,000	$281K	36.76%
83	VLUEISHARES TR	2,500	$270K	35.33%
84	REGLPROSHARES TR	3,425	$269K	35.19%
85	PXDEURPIONEER NAT RES CO	1,000	$262K	34.28%
86	WMWASTE MGMT INC DEL	1,180	$251K	32.84%
87	DUKDUKE ENERGY CORP NEW	2,584	$249K	32.58%
88	ALLEALLEGION PLC	1,846	$248K	32.45%
89	MRSHMARSH & MCLENNAN COS INC	1,181	$243K	31.79%
90	QDEFFLEXSHARES TR	3,750	$240K	31.40%
91	AMATAPPLIED MATLS INC	1,153	$237K	31.01%
92	SRESEMPRA	3,258	$234K	30.62%
93	TDTORONTO DOMINION BK ONT	3,796	$229K	29.96%
94	SOSOUTHERN CO	3,163	$226K	29.57%
95	ADIANALOG DEVICES INC	1,136	$224K	29.31%
96	VBKVANGUARD INDEX FDS	835	$217K	28.39%
97	HUNHUNTSMAN CORP	8,350	$217K	28.39%
98	FLRFLUOR CORP NEW	5,000	$211K	27.61%
99	RWRSPDR SER TR	2,245	$211K	27.61%
100	ARKKARK ETF TR	4,172	$208K	27.21%

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