Rossmore Private Capital Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$577.6M
Holdings
227
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCXFREEPORT-MCMORAN INC | 36,565 | $1.1M | 0.19% | |
| 102 | CRMSALESFORCE INC | 6,323 | $1.0M | 0.18% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 19,935 | $1.0M | 0.18% | |
| 104 | JECUSDJACOBS ENGR GROUP INC | 7,809 | $993K | 0.17% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 6,875 | $971K | 0.17% | |
| 106 | SPGIS&P GLOBAL INC | 2,830 | $954K | 0.17% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 9,317 | $948K | 0.16% | |
| 108 | TTTRANE TECHNOLOGIES PLC | 6,995 | $908K | 0.16% | |
| 109 | INKMSSGA ACTIVE ETF TR | 29,390 | $904K | 0.16% | |
| 110 | CMECME GROUP INC | 4,403 | $901K | 0.16% | |
| 111 | SCHFSCHWAB STRATEGIC TR | 28,331 | $891K | 0.15% | |
| 112 | AMGNAMGEN INC | 3,624 | $882K | 0.15% | |
| 113 | WFCWELLS FARGO CO NEW | 22,474 | $880K | 0.15% | |
| 114 | LINLINDE PLC | 3,022 | $869K | 0.15% | |
| 115 | MOALTRIA GROUP INC | 20,752 | $867K | 0.15% | |
| 116 | BABOEING CO | 6,306 | $862K | 0.15% | |
| 117 | TJXTJX COS INC NEW | 15,363 | $858K | 0.15% | |
| 118 | BACBK OF AMERICA CORP | 27,051 | $842K | 0.15% | |
| 119 | CICIGNA CORP NEW | 3,126 | $824K | 0.14% | |
| 120 | BXBLACKSTONE INC | 8,516 | $777K | 0.13% | |
| 121 | GISGENERAL MLS INC | 10,240 | $773K | 0.13% | |
| 122 | CARRCARRIER GLOBAL CORPORATION | 21,672 | $773K | 0.13% | |
| 123 | CFAVICTORY PORTFOLIOS II | 12,012 | $771K | 0.13% | |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 4,511 | $760K | 0.13% | |
| 125 | YUMYUM BRANDS INC | 6,616 | $751K | 0.13% | |
| 126 | PSAPUBLIC STORAGE | 2,327 | $728K | 0.13% | |
| 127 | RAVIFLEXSHARES TR | 9,765 | $727K | 0.13% | |
| 128 | EOGEOG RES INC | 6,542 | $722K | 0.12% | |
| 129 | WEAWESTERN ALLIANCE BANCORP | 10,000 | $706K | 0.12% | |
| 130 | EFAISHARES TR | 11,262 | $704K | 0.12% | |
| 131 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,500 | $685K | 0.12% | |
| 132 | NVDANVIDIA CORPORATION | 4,508 | $683K | 0.12% | |
| 133 | CSXCSX CORP | 23,415 | $680K | 0.12% | |
| 134 | HYGVFLEXSHARES TR | 16,775 | $678K | 0.12% | |
| 135 | ORCLORACLE CORP | 9,204 | $643K | 0.11% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 6,597 | $633K | 0.11% | |
| 137 | IWFISHARES TR | 2,862 | $626K | 0.11% | |
| 138 | SCZISHARES TR | 12,090 | $624K | 0.11% | |
| 139 | TAT&T INC | 29,710 | $623K | 0.11% | |
| 140 | ITWILLINOIS TOOL WKS INC | 3,399 | $619K | 0.11% | |
| 141 | BPBP PLC | 21,800 | $618K | 0.11% | |
| 142 | IWPISHARES TR | 7,755 | $614K | 0.11% | |
| 143 | GALSSGA ACTIVE ETF TR | 15,401 | $600K | 0.10% | |
| 144 | ITOTISHARES TR | 7,150 | $599K | 0.10% | |
| 145 | VLUEISHARES TR | 6,350 | $575K | 0.10% | |
| 146 | XLKSELECT SECTOR SPDR TR | 4,426 | $563K | 0.10% | |
| 147 | ROKROCKWELL AUTOMATION INC | 2,799 | $558K | 0.10% | |
| 148 | CATCATERPILLAR INC | 3,073 | $549K | 0.10% | |
| 149 | DDDUPONT DE NEMOURS INC | 9,697 | $539K | 0.09% | |
| 150 | CBCHUBB LIMITED | 2,710 | $533K | 0.09% | |
| 151 | NVSNNOVARTIS AG | 6,215 | $525K | 0.09% | |
| 152 | USBUS BANCORP DEL | 11,290 | $520K | 0.09% | |
| 153 | ESGVVANGUARD WORLD FD | 7,534 | $500K | 0.09% | |
| 154 | SDYSPDR SER TR | 4,155 | $493K | 0.09% | |
| 155 | VTVANGUARD INTL EQUITY INDEX F | 5,621 | $480K | 0.08% | |
| 156 | GILDGILEAD SCIENCES INC | 7,729 | $478K | 0.08% | |
| 157 | BDXBECTON DICKINSON & CO | 1,909 | $471K | 0.08% | |
| 158 | MUBISHARES TR | 4,370 | $465K | 0.08% | |
| 159 | HUNHUNTSMAN CORP | 15,850 | $449K | 0.08% | |
| 160 | 8CWCROWN CASTLE INTL CORP NEW | 2,642 | $445K | 0.08% | |
| 161 | AFLAFLAC INC | 8,000 | $443K | 0.08% | |
| 162 | DWDMORGAN STANLEY | 5,693 | $433K | 0.07% | |
| 163 | MCXMCCORMICK & CO INC | 5,000 | $416K | 0.07% | |
| 164 | PKGPACKAGING CORP AMER | 2,980 | $410K | 0.07% | |
| 165 | TROWPRICE T ROWE GROUP INC | 3,600 | $409K | 0.07% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 4,192 | $394K | 0.07% | |
| 167 | TDTORONTO DOMINION BK ONT | 5,747 | $377K | 0.07% | |
| 168 | SHELSHELL PLC | 7,028 | $367K | 0.06% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 1,232 | $366K | 0.06% | |
| 170 | DUKDUKE ENERGY CORP NEW | 3,365 | $361K | 0.06% | |
| 171 | BKNGBOOKING HOLDINGS INC | 205 | $359K | 0.06% | |
| 172 | CDKCDK GLOBAL INC | 6,400 | $351K | 0.06% | |
| 173 | ZTSZOETIS INC | 2,024 | $348K | 0.06% | |
| 174 | TECHBIO-TECHNE CORP | 1,000 | $347K | 0.06% | |
| 175 | SWKSTANLEY BLACK & DECKER INC | 3,180 | $333K | 0.06% | |
| 176 | PAYXPAYCHEX INC | 2,915 | $332K | 0.06% | |
| 177 | SOSOUTHERN CO | 4,645 | $331K | 0.06% | |
| 178 | DTECALPS ETF TR | 9,870 | $328K | 0.06% | |
| 179 | AVYAVERY DENNISON CORP | 2,000 | $324K | 0.06% | |
| 180 | HSYHERSHEY CO | 1,501 | $323K | 0.06% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 674 | $323K | 0.06% | |
| 182 | EEMISHARES TR | 7,950 | $319K | 0.06% | |
| 183 | REGLPROSHARES TR | 4,675 | $315K | 0.05% | |
| 184 | AWCAMERICAN WTR WKS CO INC NEW | 2,108 | $314K | 0.05% | |
| 185 | FLOTISHARES TR | 6,250 | $312K | 0.05% | |
| 186 | CLXCLOROX CO DEL | 2,150 | $303K | 0.05% | |
| 187 | ROPROPER TECHNOLOGIES INC | 750 | $296K | 0.05% | |
| 188 | CMACOMERICA INC | 4,000 | $294K | 0.05% | |
| 189 | STTSTATE STR CORP | 4,775 | $294K | 0.05% | |
| 190 | IYRISHARES TR | 3,105 | $286K | 0.05% | |
| 191 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,070 | $275K | 0.05% | |
| 192 | SPYVSPDR SER TR | 7,419 | $273K | 0.05% | |
| 193 | REGNREGENERON PHARMACEUTICALS | 460 | $272K | 0.05% | |
| 194 | KELKELLOGG CO | 3,781 | $270K | 0.05% | |
| 195 | LNGCHENIERE ENERGY INC | 2,050 | $266K | 0.05% | |
| 196 | ACWIISHARES TR | 3,125 | $262K | 0.05% | |
| 197 | IRINGERSOLL RAND INC | 5,995 | $252K | 0.04% | |
| 198 | SJMSMUCKER J M CO | 1,950 | $250K | 0.04% | |
| 199 | HZNPHORIZON THERAPEUTICS PUB L | 3,129 | $250K | 0.04% | |
| 200 | TXNTEXAS INSTRS INC | 1,597 | $245K | 0.04% |