Rossmore Private Capital Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$584.1M

Holdings

222

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (222 positions)

#	Stock	Shares	Value	% Portfolio
201	BSXBOSTON SCIENTIFIC CORP	5,815	$252K	0.04%
202	DSIISHARES TR	2,973	$247K	0.04%
203	WBSWEBSTER FINL CORP CONN	4,477	$244K	0.04%
204	TIPISHARES TR	1,911	$244K	0.04%
205	RWRSPDR SER TR	2,309	$243K	0.04%
206	KELKELLOGG CO	3,781	$242K	0.04%
207	SJMSMUCKER J M CO	2,000	$240K	0.04%
208	TXNTEXAS INSTRS INC	1,242	$239K	0.04%
209	ALLEALLEGION PLC	1,782	$236K	0.04%
210	VBKVANGUARD INDEX FDS	840	$235K	0.04%
211	NOCNORTHROP GRUMMAN CORP	634	$228K	0.04%
212	GEGENERAL ELECTRIC CO	2,204	$227K	0.04%
213	ETNEATON CORP PLC	1,520	$227K	0.04%
214	HLTHILTON WORLDWIDE HLDGS INC	1,695	$224K	0.04%
215	HSYHERSHEY CO	1,281	$217K	0.04%
216	MRNAMODERNA INC	550	$212K	0.04%
217	TRVCCITIGROUP INC	3,008	$211K	0.04%
218	HIGHARTFORD FINL SVCS GROUP INC	2,975	$209K	0.04%
219	QDEFFLEXSHARES TR	3,900	$207K	0.04%
220	SLRCSLR INVESTMENT CORP	10,000	$191K	0.03%
221	GSATUSDGLOBALSTAR INC	36,900	$62K	0.01%
222	MINMFS INTER INCOME TR	10,275	$37K	0.01%

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