Rossmore Private Capital Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$558.8M

Holdings

221

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
201	SRESEMPRA	1,608	$241K	0.04%
202	SWKSTANLEY BLACK & DECKER INC	3,180	$239K	0.04%
203	PSXPHILLIPS 66	2,924	$236K	0.04%
204	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,070	$234K	0.04%
205	BSXBOSTON SCIENTIFIC CORP	5,815	$225K	0.04%
206	WMWASTE MGMT INC DEL	1,400	$224K	0.04%
207	ISRGINTUITIVE SURGICAL INC	1,155	$216K	0.04%
208	FBINFORTUNE BRANDS HOME & SEC IN	4,000	$215K	0.04%
209	SCHESCHWAB STRATEGIC TR	9,502	$213K	0.04%
210	ULSTSSGA ACTIVE ETF TR	5,165	$206K	0.04%
211	HLTHILTON WORLDWIDE HLDGS INC	1,695	$204K	0.04%
212	WBSWEBSTER FINL CORP	4,477	$202K	0.04%
213	PNCPNC FINL SVCS GROUP INC	1,351	$202K	0.04%
214	TRVCCITIGROUP INC	4,824	$201K	0.04%
215	DSIISHARES TR	2,988	$200K	0.04%
216	SLRCSLR INVESTMENT CORP	10,000	$123K	0.02%
217	GSATUSDGLOBALSTAR INC	36,900	$59K	0.01%
218	MINMFS INTER INCOME TR	10,275	$29K	0.01%
219	SMFRUSDSEMA4 HOLDINGS CORP	26,620	$23K	0.00%
220	TMCTMC THE METALS COMPANY INC	18,418	$19K	0.00%
221	MTNBEURMATINAS BIOPHARMA HLDGS INC	17,500	$11K	0.00%

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